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Senior Fund Accountant Jobs

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  • 2.5
    Colony NorthStar – Los Angeles, CA
    Est. Salary $100k-$134k
    17 days ago 17d
    The Senior Fund Accountant Accountant is responsible for the general day-to-day maintenance of partnerships and investments assigned… control in all aspects of the process. Responsibilities Fund Accounting • Read and understand Partnership Agreements • Prepare…
  • 4.5
    Green Key Resources – New York, NY
    9 days ago 9d
    Prepare fund financial documents, fund returns, investment activity reports, and quarterly schedules Carryout periodic fund performance…
  • 3.2
    Parker & Lynch – Seattle, WA
    Today 11hr
    Job Description…
  • 4.3
    Beacon Hill Staffing Group, LLC – Greenwich, CT
    7 days ago 7d
    Private Equity firm in Greenwich, CT, is looking for a Senior Fund Accountant to join their growing team. The ideal candidate will… years of relevant experience Strong accounting knowledge, prior fund accounting experience Great Plains accounting system or Equitrak…
  • 2.6
    GEN II Fund Services – New York, NY
    Est. Salary $53k-$75k
    30+ days ago 30d+
    or external recruiters. Senior Fund Accountant Job Description: Senior Fund Accountant will be responsible for providing… interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt…
  • 3.8
    Addison Search – Chicago, IL
    4 days ago 4d
    Back to Results Share Senior Fund Accountant Apply now Location: Chicago Region Category: Finance &… Hire Contact: elizabeth.webb@addisongroup.com Senior Fund Accountant Company: Well established financial firm recognized…
  • 2.8
    Citco – Jersey City, NJ
    Est. Salary $59k-$84k
    12 days ago 12d
    Position Purpose: The Senior Fund Accountant is responsible for providing all accounting functions and preparation of financial… or other financial institution where the accountant has gained financial products knowledge • Experience in reviewing and preparing…
  • RealREPP, LLC – Irvine, CA
    24 days ago 24d
    County area to assist them in hiring a Senior Fund Accountant. This Senior Fund Accountant will possess strong attention to detail… environment. This Senior Accountant will work within the fund accounting team and will report directly into the Fund Controller. This…
  • 4.1
    Friedman LLP – New York, NY
    Est. Salary $60k-$93k
    12 days ago 12d
    , is assisting a NYC Client in the identification of a Senior Accountant. Our client is a real estate investment and asset management… real estate private equity and a working knowledge of fund structuring, fund transactions (capital calls and distributions including…
  • 3.7
    SNI Financial – New York, NY
    EASY APPLY
    12 days ago 12d
    . Senior Fund Accountant Job Requirements: Experience using Yardi for the below. Opportunity funds AND core funds IRR and… Administration Private REIT, Fund and Separate A/C Financial Reporting Senior Fund Accountant Qualifications: 3-5 years of…
  • 3.9
    Robert Half Finance & Accounting – Houston, TX
    Est. Salary $53k-$78k
    10 days ago 10d
    Our Financial Services client is looking to add a Fund Accountant to their established team: Responsibilities include: Prepare… reports periodically to management on Fund activities and other related issues. Institutional fund accounting processes also include…
  • Hunter SF – San Francisco, CA
    24 days ago 24d
    looking for a bright, hard-working senior accountant to join their team. This is a great opportunity for someone join a dynamic team… growth potential, and gain a lot of business exposure. The senior accountant will report directly to the ­­Controller and will be responsible…
  • Century Group (CA) – United States
    11 days ago 11d
    Senior Fund Accountant Our client in the financial services industry is looking for a Senior Fund Accountant to join their… include the following in the subject line: 16834 – Senior Fund Accountant.…
  • 3.2
    Parker & Lynch – Dallas, TX
    13 days ago 13d
    Job Description…
  • 4.8
    Linium Recruiting – Charlotte, NC
    Est. Salary $44k-$69k
    6 days ago 6d
    Professionals to handle Senior Fund Accountant (Hedge Funds) roles in Charlotte, NC. Will consider Mutual Fund or Private Equity experience… ---------------- RESPONSIBILITIES OF ROLE: The Senior Fund Accountant is responsible for calculating monthly NAVs as well…
  • 3.2
    Parker & Lynch – Chicago, IL
    9 days ago 9d
    Job Description…
  • 2.8
    Citco – Charlotte, NC
    Est. Salary $47k-$66k
    7 days ago 7d
    Functions/Responsibilities: Position overview The Senior Fund Accountant is responsible for calculating monthly NAVs as well… surveys of hedge fund administrators for both single manager funds and funds of hedge funds. Citco Fund Services (USA) Inc…
  • Global Placement Firm – United States
    1 days ago 1d
    relations, and corporate services. Position Purpose The Senior Fund Accountant is responsible for providing all accounting functions… or other financial institution where the accountant has gained financial products knowledge -Experience in reviewing and preparing…
  • 3.5
    Sabio Systems – Albuquerque, NM
    Est. Salary $40k-$61k
    27 days ago 27d
    Intermediate to advanced MS Excel Grant Accounting / Fund Accounting Fund draws High attention to detail Analytical High Energy… serve. We are currently recruiting for a Sr. Financial Accountant for a well established government contracting company in Albuquerque…
  • 2.8
    Citco – Malvern, PA
    Est. Salary $48k-$68k
    23 days ago 23d
    and corporate services. Position Purpose The Senior Fund Accountant is responsible for providing all accounting functions… , or other financial institution where the accountant has gained financial products knowledge - Experience in reviewing and…
  • 2.6
    DST Global Solutions – Windsor, CT
    Est. Salary $49k-$68k
    7 days ago 7d
    Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing… Senior Hedge Fund Accountant- Windsor SS&C Technologies Inc., a world leading provider of comprehensive investment management…
  • Hire Resolve – United States
    19 days ago 19d
    Services clients in Johannesburg is currently seeking a Senior Fund Accountant - Employee Benefits Administration to join their team.SKILLS…
  • 3.8
    StepStone – La Jolla, CA
    Est. Salary $39k-$55k
    1 days ago 18hr
    is currently seeking a Senior Fund Accountant to join the Fund Accounting team. The Senior Fund Accountant will support the day-… Senior Fund Accountant Real Estate and Infrastructure - La Jolla, CA Senior Fund Accountant Real Estate and Infrastructure…
  • Unity Search – Dallas, TX
    Est. Salary $45k-$72k
    30+ days ago 30d+
    reputable real estate investment company searching for a Senior Accountant. This company offers a great work/life balance, a great… 2-4 years’ experience in Big 4 preferably with REIT or hedge fund client experience. Compensation for this role is broadly defined…
  • 4.0
    LeverPoint – Saratoga Springs, NY
    Est. Salary $45k-$63k
    12 days ago 12d
    Senior Accountant, Fund Department LeverPoint - Clifton Park, NY LeverPoint is looking to locate a Senior Accountant, Fund Department… The Senior Accountant is responsible for reviewing daily cash transactions, maintaining the general ledger for client funds, preparing…
  • 3.3
    Randstad US – Los Angeles, CA
    17 days ago 17d
    Description The Senior Fund Accountant will be responsible for the full cycle accounting of partnership and portfolio accounts… experience. Preparing and maintaining the books for investment funds. Accounting for and of cash, investments and property; Recording…
  • 2.6
    SS&C – Windsor, CT
    Est. Salary $52k-$72k
    17 days ago 17d
    Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing… Senior Hedge Fund Accountant- Windsor SS&C Technologies Inc., a world leading provider of comprehensive investment management…
  • 3.0
    BNY Mellon – Los Angeles, CA
    Est. Salary $57k-$76k
    4 days ago 4d
    The Alternative Investments Sr. Accountant is responsible for maintaining accounting records of investment portfolios structured… separately managed accounts and/or collateralized debt instruments ('Funds') in accordance with department policies and procedures. The…
  • 2.9
    Globeop Financial Services – Windsor, CT
    Est. Salary $49k-$69k
    25 days ago 25d
    Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing… Senior Hedge Fund Accountant- Windsor SS&C Technologies Inc., a world leading provider of comprehensive investment management…
  • 2.8
    Citco – Malvern, PA
    Est. Salary $48k-$68k
    12 days ago 12d
    Position Purpose The Senior Fund Accountant is responsible for providing all accounting functions and preparation of financial… or other financial institution where the accountant has gained financial products knowledge - Experience in reviewing and preparing…
  • 3.3
    Randstad US – Los Angeles, CA
    25 days ago 25d
    entire WEST COAST. The Fund Accountant will be responsible for the full cycle accounting of hedge fund portfolio. This company… industry. Preparing and maintaining the books for investment funds. Accounting for and reconciliation of cash, investments and…
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