Senior Fund Accountant Jobs | Glassdoor
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Senior Fund Accountant Jobs

2,738 Jobs

  • 3.8
    Realty ONE Group – Irvine, CA
    EASY APPLY
    $49k-$71k(Glassdoor est.)
    HOT
    Job Description Realty One Group is looking for a SeniorAccountant to join our corporate team in Irvine, Ca. This position…
  • 4.0
    Freedom Financial Network – San Mateo, CA
    $39k-$60k(Glassdoor est.)
    8 days ago 8d
    Finance and Accounting Team is looking for a strong SeniorFundAccountant who is primarily responsible for all aspects of day-… relationships with investors, fund administrator, and auditors. Assist with interim/year-end fund audits and tax preparation.…
  • 4.4
    RevLocal – Granville, OH
    $49k-$71k(Glassdoor est.)
    Today 10hr
    success stories and seeing results.” Purpose of the SeniorAccountant Contribute to the Finance department with active involvement… experience in public accounting or 5+ years of experience as an accountant in a comparable organization, CPA is desirable Preferences…
  • 3.4
    ADAPT Community Network – New York, NY
    $52k-$76k(Glassdoor est.)
    23 days ago 23d
    bank reconciliation monthly 25 household bank accounts 3 fund raising accounts Capital one and First Republic American Express…
  • 2.6
    Elekta – Athens, GA
    $58k-$84k(Glassdoor est.)
    NEW
    available - please contact us for more details! The SeniorAccountant will be responsible for the maintenance and the signing… Distributors Signature of local Statutory reporting as certified accountant Relevant Knowledge, skills and competEncies Strong…
  • 4.2
    Hutchinson and Bloodgood – El Centro, CA
    $56k-$82k(Glassdoor est.)
    7 days ago 7d
    potential of each of its team members. SENIORACCOUNTANT DUTIES As a SeniorAccountant you will: • Help plan and manage multiple… hiring a SeniorAccountant with strong accounting skills and two or more years of public accounting experience. As a Senior Accountant…
  • 3.8
    Exemplis – Cypress, CA
    $63k-$92k(Glassdoor est.)
    NEW
    accounting firm or 4+ years of relevant experience as an accountant in private industry. Preferred Qualifications:…
  • 4.0
    Tesaro – United States
    $67k-$96k(Glassdoor est.)
    NEW
    SeniorAccountant Company/Position Description Do you have the passion to join a young global biopharmaceutical whose… associates. Reporting to the Accounting Manager, the SeniorAccountant performs key elements of the monthly general ledger close…
  • 4.1
    Westlake Chemical – Houston, TX
    $66k-$95k(Glassdoor est.)
    1 days ago 21hr
    SeniorAccountant Location TX, Houston WMS Requisition Number 2670 # of openings 1… Apply Now The SeniorAccountant is responsible for the comprehensive accounting functions of specific manufacturing…
  • 4.2
    SS8, Inc. – Milpitas, CA
    $79k-$113k(Glassdoor est.)
    HOT
    five of the largest systems integrators. Summary The SeniorAccountant, under the general direction of the Controller, will be… sense of urgency and commitment. Requirements: The senioraccountant should be self-motivated, demonstrate attention to detail…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    $48k-$64k(Glassdoor est.)
    15 days ago 15d
    Manager, the SeniorAccountant in Fund Accounting Oversight is primarily responsible for ensuring the accuracy of fund accounting… providers for the T. Rowe Price ’40 Act mutual funds and non-registered funds (e.g., trusts, college savings plans and partnerships…
  • Power Kiosk – Chicago, IL
    EASY APPLY
    25 days ago 25d
    first staff accountant in history! We are looking for someone with a passion for accuracy with managerial potential. Senior accountant… profitability inflection point and has recently closed on a Series A funding round in order to build out the management team. Current…
  • 5.0
    Hire Resolve – United States
    NEW
    Services clients in Johannesburg is currently seeking a SeniorFundAccountant - Employee Benefits Administration to join their team.SKILLS…
  • 4.0
    Ceterus – Charleston, SC
    EASY APPLY
    $49k-$72k(Glassdoor est.)
    NEW
  • 2.0
    Connecticut Conference of Municipalities – New Haven, CT
    EASY APPLY
    $55k-$80k(Glassdoor est.)
    6 days ago 6d
    Connecticut Conference of Municipalities (CCM) seeks an experienced Accountant for its offices in downtown New Haven. Responsibilities include…
  • 3.7
    CB Richard Ellis – Los Angeles, CA
    $74k-$104k(Glassdoor est.)
    NEW
    SUMMARY The SeniorFundAccountant reports to the Controller and/or Manager of Fund Accounting. Responsible for reviewing… level information, and reporting on his/her funds. Responsible for closing his/her fund in Yardi Voyager 7s IM Module. ESSENTIAL…
  • 4.6
    StepStone Group LP – San Diego, CA
    $52k-$72k(Glassdoor est.)
    4 days ago 4d
    is currently seeking a SeniorFundAccountant to join the Fund Accounting team. The SeniorFundAccountant will support the day-… financial statements of the Companys fund partnership vehicles focused. The SeniorFundAccountant will work closely with the Companys…
  • 4.2
    StepStone – La Jolla, CA
    $43k-$58k(Glassdoor est.)
    1 days ago 1d
    is currently seeking a SeniorFundAccountant to join the Fund Accounting team. The SeniorFundAccountant will support the day-… SeniorFundAccountant - La Jolla, CA SeniorFundAccountant Department: Finance & Accounting Location: North America…
  • 3.8
    Veritas Investments – San Francisco, CA
    EASY APPLY
    7 days ago 7d
    Senior Property Accountant JOB SUMMARY The Senior Property Accountant is responsible for the accounting and internal/external… requisite monthly/quarterly/annual reporting. The Senior Property Accountant will work closely with Accounts Receivable, Accounts…
  • 3.8
    OhioHealth – Columbus, OH
    $47k-$69k(Glassdoor est.)
    NEW
    Job Title SeniorAccountant Job ID 959562 Location 180 E. Broad Street Full/Part Time…
  • 4.6
    Century Group (CA) – United States
    1 days ago 1d
    SeniorFundAccountant Our client in the financial services industry is looking for a SeniorFundAccountant to join their… include the following in the subject line: 17907 – SeniorFundAccountant.…
  • Capital Professional Staffing LLC – Fort Worth, TX
    EASY APPLY
    $42k-$63k(Glassdoor est.)
    4 days ago 4d
    SeniorFundAccountant Capital Professionals is pleased to be representing a leading global private investment firm in their… their search for a FundAccountant. While the company has global offices, this position will be based in downtown Ft Worth, TX.…
  • 3.6
    Robert Half Finance & Accounting – San Francisco, CA
    $62k-$93k(Glassdoor est.)
    6 days ago 6d
    . A leading hedge fund managing niche focused funds of funds with $3B+ AUM is searching for a FundAccountant for their San Francisco… Francisco office (BARTable). As a FundAccountant, you will work hands-on with the Firm's various Funds: full range of accounting and…
  • 5.0
    SterlingFreeman – Las Vegas, NV
    EASY APPLY
    $51k-$74k(Glassdoor est.)
    10 days ago 10d
    Senior Tax Accountant - Las Vegas Our Senior Tax Accountants work with Mid-Sized and Small Companies in various industries… Professionals and Investors, and Not-for-Profit entities. As a Senior Tax Accountant with our firm, you'll be responsible for developing…
  • 2.9
    Supervalu – Eden Prairie, MN
    Today 3hr
    acquisitions and transitions. Understand the accounting for vendor funds. Assist in the standardization of processeswith the Unified…
  • MAWC-Michaud Accavallo Woodbridge & Cusano, LLC – Ansonia, CT
    EASY APPLY
    NEW
  • 3.0
    The Valley Health System – Las Vegas, NV
    $57k-$83k(Glassdoor est.)
    NEW
  • 3.6
    Franklin Templeton Investments – United States
    $41k-$56k(Glassdoor est.)
    1 days ago 14hr
    Reviews daily NAV calculations for assigned U.S. mutual funds and other daily tasks in accordance with department’s review… and/or review periodic tasks - including but not limited to fund launches, mergers, RIKs (redemption in kind), TIKs (transfer…
  • 4.0
    Katz, Sapper & Miller – New York, NY
    $88k-$123k(Glassdoor est.)
    HOT
    tax and consulting services. Position Summary: The SeniorAccountant will have a unique opportunity to be part of a 300+ person… environment in our New York office. In particular the SeniorAccountant will have the opportunity to support the strategy for…
  • 4.5
    Green Key Resources – New York, NY
    22 days ago 22d
    looking to expand their fund accounting team due to growth. The role will involve overseeing the fund administrator, have some…
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