Job Type
Date Posted
Salary Range
Distance

Senior fund accountant Jobs

3,030 Jobs

  • 3.5
    Carthage College – Kenosha, WI
    $39k-$56k(Glassdoor est.)
    HOT
    Services Department at Carthage College seeks a SeniorAccountant. The SeniorAccountant is responsible for all areas relating to financial… financial information, including the proper recording of all funds balances (plant, restricted, endowment, deferred gifts, federal…
  • 3.8
    Beacon Resources – Los Angeles, CA
    EASY APPLY
    HOT
    client in Downtown Los Angeles, seeks a SeniorFundAccountant. The hired SeniorFundAccountant will be a hands-on professional with… QUALIFICATIONS OF THE FUNDACCOUNTANT (PREFERRED) CPA K-1 Experience SKILLS OF THE FUNDACCOUNTANT (REQUIRED) Technical…
  • 3.3
    NES Financial – San Jose, CA
    EASY APPLY
    $50k-$72k(Glassdoor est.)
    NEW
    FUNDACCOUNTANT Position Description NES Financial is a global administrator for Private Equity funds and enjoying… contribute positively to our growing market position. This seniorfund accounting position has responsibility for day-to-day accounting…
  • 3.7
    Frazier & Deeter – Atlanta, GA
    EASY APPLY
    $53k-$79k(Glassdoor est.)
    NEW
    valuation analysis and fund accounting. Due to growth, we’re currently looking to hire a SeniorFundAccountant who will work on client… Accountant position will include all functions from the FundAccountant position and may function as a preparer or as a reviewer, dependent…
  • 2.9
    Colony NorthStar – Los Angeles, CA
    $97k-$129k(Glassdoor est.)
    We're Hiring!
    transfers, funding, distributions, reconciliations and analyses. The Staff Accountant reports to one or more Senior Accountants… activities of the group. The Staff Accountant is responsible for the accounting for assigned Fund, which includes the preparation…
  • 3.7
    T. Rowe Price – Owings Mills, MD
    $47k-$62k(Glassdoor est.)
    We're Hiring!
    Working under limited supervision of a Manager, the SeniorAccountant in Financial Reporting Oversight is primarily responsible… providers for the T. Rowe Price ’40 Act mutual funds and non-registered funds (e.g., trusts, college savings plans and partnerships…
  • 3.1
    Christian Care Ministry – Melbourne, FL
    7 days ago 7d
    Summary: The SeniorAccountant is responsible for: monitoring of accounts receivable, accounts payable, reconciliation functions… 42-47. Essential Duties and Responsibilities: The SeniorAccountant will perform, assist, and supervise the following functions…
  • 3.8
    PKF O'Connor Davies – Forest Hills, NY
    $63k-$93k(Glassdoor est.)
    12 days ago 12d
    for Children in NYC, is seeking a SeniorAccountant to join their team. The SeniorAccountant is responsible for a broad range… contract data and other necessary documents as required by the funding source. Maintain and update the fixed asset schedule. Act…
  • SMARTCAP, Inc. – Redmond, WA
    EASY APPLY
    NEW
    accounting for the SmartCap Property Portfolio. The Portfolio Accountant works closely with the internal property management team as… Properly record development construction draws and equity funding transactions Assist in preparation of performance returns…
  • 3.1
    CPDC – Silver Spring, MD
    $54k-$73k(Glassdoor est.)
    NEW
    Position Summary The Senior Project Accountant, Real Estate performs a wide variety of general and specialized accounting… procedures – specific to real estate development. The Senior Project Accountant, Real Estate will perform the accounting functions…
  • 4.1
    CyberCoders – Los Angeles, CA
    We're Hiring!
    SeniorFundAccountant We are a reputable, $25 billion AUM mid-sized alternative asset management shop located in the heart… OK too) 3-5 years straight private experience as a SeniorFundAccountant Public/private combo with some sort of mix of the…
  • 3.6
    Royal Neighbors Of America – Rock Island, IL
    $59k-$85k(Glassdoor est.)
    9 days ago 9d
    Requisition Number 17-0021 Post Date 12/15/2017 Title SeniorAccountant City Rock Island State IL Description Organizational… Role: Royal Neighbors of America is searching for a SeniorAccountant with statutory and GAAP experience to analyze financial…
  • 3.1
    Holland Partner Group – Vancouver, WA
    NEW
    Holland Partner Group is seeking an experienced Senior GL Accountant to join our Property Accounting Team. This team supports… communication, team-building, and decision-making skills. The Senior GL Accountant is responsible for overseeing the financial reporting…
  • 4.1
    The Execu|Search Group – New York, NY
    18 days ago 18d
    experienced FundAccountant for a promising Senior-level position with their growing staff. Working closely with Fund Administrators… Administrators, the SeniorFundAccountant will be responsible for overseeing the administration and reporting for several funds from portfolio…
  • 3.9
    Sikich LLP – Naperville, IL
    5 days ago 5d
    with internal accounting matters Be familiar with third party fund accounting software Consult with clients on various internal…
  • Latin American Chamber of Commerce – Chicago, IL
    EASY APPLY
    5 days ago 5d
    searching for a sharp experienced Spanish speaking professional Accountant / CPA. Must be experienced and technology savvy with excellent… to build their own accounting firm. You will be mentored by senior leadership that has a great reputation throughout the state…
  • 3.5
    CliftonLarsonAllen – Waltham, MA
    NEW
    Requisition Number 18-0118 Title SeniorAccountant - Notforprofit (Outsourcing) City Waltham State MA Description… home. Currently, CLA is seeking consultants at the SeniorAccountant level to help with our nonprofit clients' needs. Hands…
  • 4.1
    Frank, Rimerman +Co., LLP – Palo Alto, CA
    HOT
    Requisition Number 18-0003 Title SeniorAccountant for Family Office Services City Palo Alto, San Jose or SF State… resourceful professional to join us as a Family Office SeniorAccountant. The right person will be a critical thinker who's…
  • 3.5
    BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC – New York, NY
    $80k-$110k(Glassdoor est.)
    NEW
    intact. Reporting to the Deputy Head of Finance, the Sen. FundAccountant must be an excellent communicator with demonstrated and… and assisting in the rectification of issues. The Sen. FundAccountant will have a strong sense of personal responsibility and…
  • 2.8
    SS&C – Jersey City, NJ
    $62k-$87k(Glassdoor est.)
    10 days ago 10d
    SeniorFundAccountant SS&C Conifer Financial Services is seeking a full-time FundAccountant to join our team Position… allocation. In addition, the SeniorFundAccountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • 4.0
    Thomas, Edwards Group – Fort Worth, TX
    5 days ago 5d
    Our Fort Worth, TX client is looking for a SeniorFundAccountant. Responsibilities include: Manage and monitor record… accounting for the financial activity of various private investment funds Account for investment activity across multiple types of investments…
  • 4.3
    Green Key Resources – New York, NY
    25 days ago 25d
    entities. Sr. FundAccountant will liaise with Fund Managers and will get involved in all aspects of the fund.… firm to get into a well-established fund currently in a growth mode. Sr. FundAccountant will report directly into the Controller…
  • 3.0
    DST Systems, Inc. – Miami, FL
    $43k-$60k(Glassdoor est.)
    1 days ago 19hr
    investments Deliver training on all aspects of fund accounting Assist FundAccountant Supervisor/Manager with administrative and… seeking SeniorFund Accountants to join our rapidly growing fund administration practice. This practice group provides fund administration…
  • 4.7
    PUBLIC TRUST ADVISORS, LLC – Denver, CO
    27 days ago 27d
    growing local investment advisory firm is looking for a SeniorFundAccountant. The ideal candidate will be detail oriented, able to… Finance Intermediate to advanced knowledge of fund accounting Minimum three years fund accounting experience required Company…
  • 3.6
    Vaco – Charlotte, NC
    10 days ago 10d
    Description Our client is seeking to fill a newly created SeniorFundAccountant position due to their growth. Reporting directly to… this role will provide support to the areas of accounting, tax, fund administration, compliance, trading and investor reporting.…
  • 4.7
    Century Group (CA) – United States
    4 days ago 4d
    SeniorFundAccountant Our client in the real estate industry is looking for a SeniorFundAccountant to join their team in… include the following in the subject line: 18225 – SeniorFundAccountant.…
  • 4.3
    Holthouse Carlin & Van Trigt – Westlake Village, Los Angeles, CA
    $64k-$94k(Glassdoor est.)
    12 days ago 12d
    The SeniorFundAccountant is primarily responsible for all aspects of day-to-day accounting for an assigned group of complex… including capital calls and distributions to investors and funded and unfunded commitments to the investment vehicles Calculate…
  • 4.0
    Indus Capital Partners LLC – New York, NY
    $64k-$89k(Glassdoor est.)
    NEW
    for several funds from portfolio level through investor statements, which will require working closely with Fund Administrators…
  • 4.2
    Freedom Financial Network – San Mateo, CA
    $60k-$89k(Glassdoor est.)
    We're Hiring!
    Finance and Accounting Team is looking for a strong Senior Loan Accountant who will be responsible for Freedom Financial Asset… including day-to-day accounting for one or more loan funds and/or institutional funds, month end processing, and general ledger account…
  • 4.7
    Century Group (CA) – United States
    5 days ago 5d
    FundAccountant / SeniorFundAccountant Our client in the investment companies industry is looking for a FundAccountant / Senior… SeniorFundAccountant to join their team in the Los Angeles County. Job Description: Prepare quarterly and annual fund…
Page 1 of 101
Work in HR or Recruiting?