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307 senior fund accountant jobs in Stamford

Senior Fund Accountant

Gemini Fund Services 3 Reviews Hauppauge, NY

• Calculates NAV for assigned complex funds on a regular basis. • Performs cross-check reviews of co-worker calculations on daily NAV on a variety of mutual funds CareerBuilder

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Senior Fund Accountant, Closed-end Funds

Parkway Consulting New York, NY

include: Preparing financial statements and other reports for clients Reconciling cash, investments, and purchase and sale transactions Taking charge… Ivy Exec

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Senior Fund Accountant

Leading Financial Services Firm New York, NY

Our client, a top tier fund, is seeking individuals with product and NAV experience.Desired Skills and ExperienceThe company, located in Midtown NYC… Ivy Exec

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Senior Fund Accountant/Assistant Controller- Private Equity and Hedge Fund

Confidential New York, NY

A Midtown and Stamford based top 20 private equity and hedge fund is looking to hire for 2 different roles an assistant controller and a… CareerBuilder

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Senior Fund Accountant

KNM Resources Jersey City, NJ

• Daily/Weekly/Monthly Net Asset Value preparation, which includes: o Cash and Portfolio Reconciliations exposed to a combination of financial… Glassdoor

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Senior Hedge Fund Accountant

Boutique Accounting Firm New York, NY

Leading asset management firm with pension, hedge fund and investment advisory seeks bachelors (CPA a +), 5+ years hedge fund management company… Ivy Exec

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Senior Fund Accountant

Metro Search Partners New York, NY

Daily/Weekly/Monthly Net Asset Value preparation, which includes: Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed… Metro Search Partners

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Senior Fund Accountant

Rockwood Search Associates 1 Review New York, NY

include daily NAV calculation, tracking and reconciling of settled and unsettled Bank Debt, performing and preparing month end package, working with… Rockwood Search Associates

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Senior Fund Accountant / Public Accounting - Finance and Investment Industry Opp

Financial Services Institution 1 Review New York, NY

Perform in-charge accounting and audit functions. Review clients entities from an operations, tax, accounting, IT and compliance perspective. Prepare… VelvetJobs.com

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Senior Fund Accounting Manager - Finance and Investment Industry Opportunity

Leading Asset Management Firm New York, NY

Responsibility: Prepare audited financial statements (with accompanying audit schedules) and be the point person for the annual year-end audit for… VelvetJobs.com

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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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Senior Accountant

Benchmark Search Group Stamford, CT

• Responsible for all partnership accounting, and preparation of financial statements for several funds • Manage cash movement for different funds… CareerBuilder

Senior Accountant

Parker & Lynch 17 Reviews New York, NY

• Develop an effective business partner relationship with Accounting/Finance Managers at other firm locations. • Ensure all business activities… CareerBuilder

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Private Equity Fund Accountants needed. - Multiple levels.

Metro Search Partners New York, NY

. Our client is hiring multiple levels - Private Equity Fund Accountant, Senior Metro Search Partners

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Accountant

New York, NY

Midtown Firm is seeking a heavy senior/lightmanager in the tax dept. The candidate should be a CPA, have strongcommunication skills as will have to… CareerBuilder

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