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Senior fund accountant Jobs

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642 Jobs

  • The Episcopal Diocese of Pennsylvania
    Senior Accountant – Non Profit
    Norristown, PA
    $75,000 - $80,000 (Employer est.)
    Easy Apply
    30d+
    Prepare monthly financial reports which summarize and forecast organizational business activity, performance against budget and financial position in areas of……
  • WaterStone
    Senior Accountant
    Colorado Springs, CO
    $75,000 - $85,000 (Employer est.)
    Easy Apply
    30d+
    Handle incoming calls, web inquiries about WaterStone and describe specific technical strategies and solutions to advisors and donors.…
  • Joel E. Sammet & Co., LLP
    Audit Associate/Senior Accountant -CPA Firm
    New York, NY
    $75,000 - $85,000 (Employer est.)
    Easy Apply
    18d
    Manage/Participate in Audits, Reviews, Compilations of financial statements for a diverse set of middle market clients including hedge funds, investment……
  • JEWISHcolorado
    Senior Accountant, Contributions & Investments
    Denver, CO
    $60,000 - $70,000 (Employer est.)
    Easy Apply
    19d
    Track and record investment transactions for funds deposited via check, wire, stock, or credit card, along with distributions.…
  • UMWA Health & Retirement Funds Logo3.8
    UMWA Health & Retirement Funds
    Senior Internal Auditor
    Washington, DC
    $74,707 - $127,525 (Glassdoor est.)
    Easy Apply
    30d+
    Certified Public Accountant (CPA) license or Certified Internal Auditor (CIA) required. The Senior Internal Auditor will help plan and perform internal audits……
  • Kranz Consulting
    Senior Fund Accountant
    Remote
    $100,000 (Employer est.)
    Easy Apply
    30d+
    Assist on capital calls and distributions. Assist with SEC compliance related to ownership filings. Temporarily due to COVID-19. Year-end tax form 1099’s.…
  • International Private Equity Firm
    Private Equity Senior Fund Accountant (at Private Equity Firm, 2-5 yrs exp)
    Los Angeles, CA
    Easy Apply
    1d
    Manage fund accounting operations and liaise with fund administrator, providing support for quarterly and annual fund financial statements and investment……
  • The ATL Group
    Senior Fund Accountant/Assistant Controller
    Greenwich, CT
    $105,000 - $160,000 (Employer est.)
    Easy Apply
    30d+
    Portfolio Company accounting with interests in manufacturing, finance, and other industries. Review financial statements from operating companies and monitor……
  • Next Level Resources Logo5
    Next Level Resources
    Senior Fund Accountant - Real Estate - CPA Required
    Los Angeles, CA
    $80,000 - $100,000 (Employer est.)
    Easy Apply
    20d
    Must have Bachelor's in Accounting and a CPA or CPA in progress is highly preferred. Enter monthly closing journal entries, including the investigation,……
  • Cologix, Inc Logo4.3
    Cologix, Inc
    Senior Staff Accountant
    Denver, CO
    $80,000 (Employer est.)
    Easy Apply
    13d
    We enable customers to scale their businesses rapidly and cost-effectively by delivering flexible space, reliable power, and dense cloud and network……
  • New Jersey Institute of Technology Logo4.4
    New Jersey Institute of Technology
    Senior Accountant – Endowment, Investments, and Restricted Funds
    Newark, NJ
    $46,077 - $102,870 (Glassdoor est.)
    30d+
    Assists in the preparation of the monthly cash ownership report. Prepares year-end audit confirmation schedules for cash and investments.…
  • Kforce Logo4.1
    Kforce
    Senior Fund Accountant
    Uniondale, NY
    $65,574 - $107,177 (Glassdoor est.)
    30d+
    Reporting to the AVP/ Controller, the Senior Fund Accountant will interface with limited partners, external auditors, portfolio management and other internal……
  • Sharestates, INC Logo4.5
    Sharestates, INC
    Senior Accountant (Remote)
    Great Neck, NY
    $49,892 - $105,201 (Glassdoor est.)
    21d
    We algorithmically identify and acquire SFR cash-flowing properties in developing markets at the embryonic stage of the revitalization movement of the city;……
  • FAMILY LIFE ACADEMY CHARTER SCHOOLS Logo3.1
    FAMILY LIFE ACADEMY CHARTER SCHOOLS
    Senior Accountant
    Bronx, NY
    $80,000 (Employer est.)
    Easy Apply
    1d
    *Perform account analysis, month and quarter-end close, and reconciliations*. The Senior Accountant will interact with various staff and departments across……
  • Transamerica Logo3.1
    Transamerica
    Senior Fund Admin Accountant
    Denver, CO
    $59,596 - $94,498 (Glassdoor est.)
    27d
    Bachelor’s degree in Accounting, Finance, or financial services related field, or equivalent education/experience.…
  • Large Hedge and Private Equity Fund
    Senior Fund Accountant OR Assistant Controller
    New York, NY
    $105,000 - $160,000 (Employer est.)
    Easy Apply
    30d+
    Data analysis needed for corporate accounting team (including Economic Net Income models, budget, AUM, etc.). Temporarily due to COVID-19.…
  • Biz2Credit Inc Logo4.1
    Biz2Credit Inc
    Senior Staff Accountant
    New York, NY
    $57,969 - $106,051 (Glassdoor est.)
    Easy Apply
    14d
    Prepare financial statements including but not limited to balance sheets, income statements, and cash flow statements under US GAAP.…
  • ICS
    Senior Accountant/Budget Analyst
    Northridge, CA
    $80,000 - $86,000 (Employer est.)
    Easy Apply
    1d
    Education: Bachelor's Degree with major in Accounting, Finance or related field. Assist with requests for cost reports, budgets, projections, analysis,……
  • Confidential
    Senior Accountant (Property Management)
    Phoenix, AZ
    $70,000 - $85,000 (Employer est.)
    Easy Apply
    1d
    The use of detailed technical accounting skills to assess appropriateness of accounting treatment is required. Reconcile all balance sheet accounts monthly.…
  • AppleOne Logo3.8
    AppleOne
    Sr. Fund Accountant - real estate
    Los Angeles, CA
    $125,000 (Employer est.)
    Easy Apply
    30d+
    Knowledge of GAAP, modified cash basis and cash basis accounting. Support GL, reconcile cash monthly, prepare monthly bank recs, record debt service including……
  • Children & Families First Logo4.1
    Children & Families First
    Senior Accountant
    Wilmington, DE
    $51,403 - $84,021 (Glassdoor est.)
    Easy Apply
    24h
    Solid experience coordinating audit activities and managing reporting, budget development and analysis, accounts payable and receivable, general ledger, payroll……
  • Gen II Fund Services Logo3.3
    Gen II Fund Services
    Private Equity Accounting Senior Fund Accountant - New York, NY
    New York, NY
    $53,264 - $114,996 (Glassdoor est.)
    30d+
    Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with……
  • Roberts Hawaii Logo3.1
    Roberts Hawaii
    Senior GL Accountant
    Honolulu, HI
    $48,258 (Employer est.)
    Easy Apply
    30d+
    Generate and monitor daily operational cash flows, identifying cash balance needs and transfer requirements ensuring the most effective use of funds (i.e.,……
  • UCLA Health Logo4.1
    UCLA Health
    Senior Grant Accountant
    Los Angeles, CA
    $58,100 - $115,100 (Employer est.)
    30d+
    You will perform accounting for grants and contracts including private donor and government funded grants, reconcile monthly statements to budgets, prepare……
  • Slomins Logo2.8
    Slomins
    Senior Accountant
    Bethpage, NY
    $50,443 - $88,480 (Glassdoor est.)
    Easy Apply
    30d+
    Compiling, analyzing and/or verifying financial/statistical data and reports. Supplemental Accident, Sickness, Long-Term Disability and Short- Term Disability……
  • South Carolina Department of Disabilities and Special Needs - Central Office
    Senior Accountant/Fiscal Analyst
    Columbia, SC
    $41,777 - $77,298 (Employer est.)
    Easy Apply
    13d
    Driving Record: If this position requires the applicant to possess a valid driver's license to operate a state vehicle or personal vehicle, any applicant being……
  • Infinity Consulting Solutions, Inc. Logo3.6
    Infinity Consulting Solutions, Inc.
    Senior Fund Accountant
    Miami, FL
    $46,479 - $82,761 (Glassdoor est.)
    Easy Apply
    1d
    Preparing and monitoring Fund expenses and vendor payments. Preparing and analyzing budgets, forecasts, and run rates. Working on ad hoc projects.…
  • KIYATEC, Inc.
    Staff/Senior Accountant
    Greenville, SC
    Easy Apply
    24h
    KIYATEC Inc. is a privately held life science company located in *Greenville, SC* focused on developing novel 3D cell-based assays for use in preclinical drug……
  • Professionals for NonProfits Logo3
    Professionals for NonProfits
    Senior Accountant
    Washington, DC
    $80,000 - $85,000 (Employer est.)
    Easy Apply
    12d
    Review and process cash disbursement requests, travel authorization requests, and international travel expenses reports, including checking for appropriate……
  • bartaco Logo3.6
    bartaco
    Senior Accountant
    Arlington, VA
    $75,000 (Employer est.)
    Easy Apply
    22d
    Research technical accounting issues and evaluate and implement new accounting guidance. CPA certification preferred but not required.…

Jobs

Job TitleEmployerLocationSalary
Senior Accountant – Non ProfitThe Episcopal Diocese of PennsylvaniaNorristown, PA
Senior AccountantWaterStoneColorado Springs, CO
Audit Associate/Senior Accountant -CPA FirmJoel E. Sammet & Co., LLPNew York, NY
Senior Accountant, Contributions & InvestmentsJEWISHcoloradoDenver, CO
Senior Internal AuditorUMWA Health & Retirement FundsWashington, DC
Senior Fund AccountantKranz ConsultingRemote
Private Equity Senior Fund Accountant (at Private Equity Firm, 2-5 yrs exp)International Private Equity FirmLos Angeles, CA
Senior Fund Accountant/Assistant ControllerThe ATL GroupGreenwich, CT
Senior Fund Accountant - Real Estate - CPA RequiredNext Level ResourcesLos Angeles, CA
Senior Staff AccountantCologix, IncDenver, CO
Senior Accountant – Endowment, Investments, and Restricted FundsNew Jersey Institute of TechnologyNewark, NJ
Senior Fund AccountantKforceUniondale, NY
Senior Accountant (Remote)Sharestates, INCGreat Neck, NY
Senior AccountantFAMILY LIFE ACADEMY CHARTER SCHOOLSBronx, NY
Senior Fund Admin AccountantTransamericaDenver, CO
Senior Fund Accountant OR Assistant ControllerLarge Hedge and Private Equity FundNew York, NY
Senior Staff AccountantBiz2Credit IncNew York, NY
Senior Accountant/Budget AnalystICSNorthridge, CA
Senior Accountant (Property Management)ConfidentialPhoenix, AZ
Sr. Fund Accountant - real estateAppleOneLos Angeles, CA
Senior AccountantChildren & Families FirstWilmington, DE
Private Equity Accounting Senior Fund Accountant - New York, NYGen II Fund ServicesNew York, NY
Senior GL AccountantRoberts HawaiiHonolulu, HI
Senior Grant AccountantUCLA HealthLos Angeles, CA
Senior AccountantSlominsBethpage, NY
Senior Accountant/Fiscal AnalystSouth Carolina Department of Disabilities and Special Needs - Central OfficeColumbia, SC
Senior Fund AccountantInfinity Consulting Solutions, Inc.Miami, FL
Staff/Senior AccountantKIYATEC, Inc.Greenville, SC
Senior AccountantProfessionals for NonProfitsWashington, DC
Senior AccountantbartacoArlington, VA
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