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774 senior fund accounting analyst jobs

Assitant Vice President, Fund Accounting, Senior Analyst - Private Equity Servic

Citigroup 100+ Reviews Columbus, OH

The Assitant Vice President is responsible for providing accounting services for clients including preparing and processing transactions and… Ivy Exec

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Mutual Fund Accounting Senior Analyst - REQ

Huntington National Bank 100+ Reviews Columbus, OH

Prepares and/or review various types of daily and periodic internal and external reporting. Responsible for staff training and… Glassdoor

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Finance, MBD Controllers, Fund Accounting, Senior Analyst, Irving

Goldman Sachs 100+ Reviews Dallas, TX

Glassdoor

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AVP Fund Accounting Senior Analyst Private Equity Services

Citi 100+ Reviews Columbus, OH

The Assitant Vice President is responsible for providing accounting services for clients including preparing and processing transactions and… Glassdoor

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Finance, MBD Controllers, Fund Accounting, Senior Analyst, Irving - Finance

Goldman Sachs 100+ Reviews Dallas, TX

• Prepare and review quarterly financial statements and footnote disclosures for assigned entities (typically 10-15 entities) • Ad hoc management… VelvetJobs.com

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Senior Analyst, Fund Accounting

Northern Trust 100+ Reviews Chicago, IL

Evaluates and reconciles funds for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within… Glassdoor

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Accountant, Fund

SolarCity 100+ Reviews San Mateo, CA

•Preparation of monthly and quarterly asset performance reports •Preparation of monthly, quarterly, and annual financial statements for the funds… SolarCity

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​Fund Accountant – easy apply

Franklin Square Capital Partners 3 Reviews Philadelphia, PA

Franklin Square is a leading manager of alternative investment funds designed to enhance investors’ portfolios by providing access to asset classes… Franklin Square Capital Partners

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Senior Financial Analyst

Vanderbilt 100+ Reviews Nashville, TN

• using multiple reports requested by leadership requiring comprehensive understanding of the academic and healthcare accounting and structure… Vanderbilt

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Senior Financial Analyst

Vanderbilt University Medical Center 100+ Reviews Nashville, TN

• using multiple reports requested by leadership requiring comprehensive understanding of the academic and healthcare accounting and structure… Vanderbilt University Medical Center

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Underwriting Analyst

Freddie Mac 100+ Reviews Los Angeles, CA

Include: • Handling a high volume of data with attention to detail • Working efficiently in Microsoft Excel and Word, proprietary data systems, and… Freddie Mac

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Hedge Fund Accountant

Bistoh Harrison, NY

• Performing financial statement preparation and review • Working with auditors to prepare and present year-end financial accounts • Providing… Bistoh

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VC Fund Accounting Controller

Client of Burnett Search Palo Alto, CA

• Oversee and manage quarterly closing and financial reporting process for eleven fund entities and eight general partner entities including relevant… Client of Burnett Search

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Portfolio Deployment Analyst

SolarCity 100+ Reviews San Mateo, CA

The Asset Management Group is responsible for the management of the portfolio of lease and PPA assets on behalf of SolarCity’s investment funds, with… SolarCity

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Senior Accountant/Analyst – easy apply

Lube-Tech 3 Reviews Golden Valley, MN

for the Position: • Responsible for preparing the monthly financial statements. • Responsible for general ledger account reconciliation… Lube-Tech

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