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Senior Fund Accountant Jobs

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  • 2.8
    Randstad Professionals – Los Angeles, CA
    Est. Salary $65k-$90k
    30+ days ago 30d+
    The Senior Fund Accountant will be responsible for the full cycle accounting of partnership and portfolio accounts. The position… experience. Preparing and maintaining the books for investment funds. Accounting for and of cash, investments and property; Recording…
  • 3.4
    Citibank – New York, NY
    Est. Salary $94k-$128k
    9 days ago 9d
    specifically with respect to alternative investment funds, with a focus on private equity funds Participate in new business discussions with… Description Manage multiple fund relationships, including scheduling and meeting all client deliverables Maintain/manage client…
  • 3.9
    Robert Half Finance & Accounting – San Francisco, CA
    Est. Salary $75k-$102k
    4 days ago 4d
    hedge fund with $2B AUM with a global macro level approach to investing is looking for a Senior Tax Accountant. The Senior Tax Accountant… Accountant will join a team of 6 accountants that work together in a very collaborative and non-hierarchal environment? The Senior…
  • 2.5
    SS&C Technologies – Luxemburg, WI
    Est. Salary $48k-$65k
    15 days ago 15d
    Private Equity Fund Accountant, Senior Associate SS&C Technologies, Inc. provides mission-critical software and software-enabled… cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private…
  • 2.8
    Randstad Professionals – Los Angeles, CA
    Est. Salary $65k-$90k
    30+ days ago 30d+
    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…
  • 2.8
    GlobeOp – Luxemburg, WI
    Est. Salary $43k-$59k
    15 days ago 15d
    Private Equity Fund Accountant, Senior Associate SS&C Technologies, Inc. provides mission-critical software and software-enabled… cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private…
  • 3.3
    PKF O'Connor Davies – New York, NY
    Est. Salary $67k-$109k
    24 days ago 24d
    knowledge of fund accounting. The Senior Fund Accountant will use their experience in accounting and taxation to provide fund audit,… We are currently looking for an Audit Senior and fund accountant for our Financial Services practice. This position requires…
  • 3.0
    CitiMortgage – Columbus, OH
    Est. Salary $51k-$71k
    3 days ago 3d
    special projects. Interface with fund accounting, fund transfer agent, and other mutual fund operational departments. Job skills… widely available to all. Job description Prepare mutual fund / regulated investment company (RIC) annual tax provision packages…
  • 2.5
    SS&C Technologies – New York, NY
    Est. Salary $64k-$87k
    3 days ago 3d
    markets. Role: Senior Accountant - Private Equity Funds Job Summary: Senior Accountant - Private Equity Funds: will be responsible… equity clients. Job Description: Senior Accountant - Private Equity Funds: The senior accountant will be responsible for a broad…
  • Just-A-Start – Cambridge, MA
    15 days ago 15d
    accurate, timely and compliant utilization of grant and contract funds. Oversee preparation and timely processing of monthly drawdown…
  • 4.1
    New Jersey Institute of Technology – Newark, NJ
    24 days ago 24d
    Unit: PSA Working Title Senior Accountant - Endowment, Investments and Restricted Funds Range/Band: 23 Department… Director of General Accounting, the Senior Accountant - Endowment, Investments, and Restricted Funds is responsible for ensuring accurate…
  • 2.9
    DST Global Solutions – New York, NY
    Est. Salary $70k-$97k
    4 days ago 4d
    Role: Senior Accountant – Private Equity Funds Job Summary: Senior Accountant – Private Equity Funds: will be responsible… clients. Job Description: Senior Accountant – Private Equity Funds: The senior accountant will be responsible for a broad…
  • 2.5
    SS&C Technologies – New York, NY
    Est. Salary $68k-$91k
    23 days ago 23d
    expertise. Role: Senior Accountant - Private Equity Funds - Quality Control Location: NYC Job Summary: Senior Accountant - Private… Job Description: Senior Accountant - Private Equity Equity Funds - Quality Control:: The senior accountant will be responsible…
  • 3.5
    CitiGroup – Columbus, OH
    Est. Salary $55k-$75k
    25 days ago 25d
    special projects. Interface with fund accounting, fund transfer agent, and other mutual fund operational departments. Job skills… widely available to all. Job description Prepare mutual fund / regulated investment company (RIC) annual tax provision packages…
  • 3.5
    Citi – United States
    Est. Salary $58k-$78k
    18 days ago 18d
    special projects. Interface with fund accounting, fund transfer agent, and other mutual fund operational departments. Qualifications… widely available to all. Job description Prepare mutual fund / regulated investment company (RIC) annual tax provision packages…
  • 3.4
    Citibank – United States
    Est. Salary $58k-$79k
    18 days ago 18d
    special projects. Interface with fund accounting, fund transfer agent, and other mutual fund operational departments. Qualifications… widely available to all. Job description Prepare mutual fund / regulated investment company (RIC) annual tax provision packages…
  • 3.7
    Ascendo Resources – Columbus, OH
    Est. Salary $39k-$52k
    28 days ago 28d
    industry Hedge fund experience is required Management experience Fund Accountants/ Senior Fund accountant B.A. in accounting… couple different positions- Fund Accountants, Senior Fund Accountants, Supervisors, and Accountant Managers. IMPORTANT NOTE:…
  • 3.7
    Northern Trust – Chicago, IL
    Est. Salary $52k-$68k
    23 days ago 23d
    their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds. Services… Private Equity Fund Administration (PEFA) provides third-party clients with comprehensive administration, financial accounting…
  • 3.0
    The Bank of New York Mellon – Wilmington, NC
    Est. Salary $39k-$52k
    7 days ago 7d
    Jobcode: 30747 Job: Asset Servicing Organization: Glb Fund Accnt & Fund Admin-HR13984 Requisition Number: 1609356 Posted by… Directly involved with client development and management. Oversee funds and/or functions of moderate to high complexity/volume. KNOWLEDGE…
  • 2.5
    SS&C Technologies – Windsor, CT
    14 days ago 14d
    reporting to clients. Primary Responsibilities of Senior Fund Accountant Investment Accounting/Operations Functions include…
  • 3.3
    State of Hawaii – Honolulu, HI
    15 days ago 15d
    passed the Uniform Certified Public Accountant Examination may be substituted for the Fund Control experience. Supervisory Aptitude… meeting the Minimum Qualification Requirements for the class Accountant V, and must have demonstrated knowledge of governmental accounting…
  • 2.8
    Randstad Professionals – Los Angeles, CA
    Est. Salary $53k-$76k
    3 days ago 3d
    Senior Accountant Large Property Accounting Firm is in need of filling an immediate opening for a Senior Fund Accountant on… on a Long Term Contract basis. The Senior Accountant will be responsible for: -Full Cycle Accounting for a portfolio of properties…
  • 3.8
    Goldman Sachs – Dallas, TX
    Est. Salary $64k-$88k
    23 days ago 23d
    packages, including fund-level net asset values and investor capital statements for private equity investment funds. •Prepare ad… regulations governing transactions in the financial markets. The Fund Accounting Team within the Controllers Group is looking to add…
  • 3.3
    Randstad US – Los Angeles, CA
    Est. Salary $58k-$85k
    5 days ago 5d
    Description Senior Accountant Large Property Accounting Firm is in need of filling an immediate opening for a Senior Fund Accountant… Accountant on a Long Term Contract basis. The Senior Accountant will be responsible for: -Full Cycle Accounting for a portfolio…
  • 3.9
    Robert Half Finance & Accounting – Dallas, TX
    Est. Salary $60k-$84k
    16 days ago 16d
    investment fund to assist in the recruitment of a Senior Fund Accountant; this role will be responsible for doing the fund reporting… Willhite at 972-789-9590. Private Equity Fund / Real Estate Opportunity FundsSenior Fund Accountant Primary Responsibilities: Accounting…
  • 2.8
    Randstad Professionals – New York, NY
    Est. Salary $43k-$65k
    16 days ago 16d
    DESCRIPTION: LARGE INVESTMENT BANK SEEKS CONTRACTOR FOR SENIOR FUND ACCOUNTANT ROLE - MUST HAVE PRIVATE EQUITY EXPERIENCE Minimum… and Word Join a Fund Accounting team that provides the following services for Private Equity Fund clients: Maintain the…
  • 3.4
    Citibank – New York, NY
    Est. Salary $79k-$122k
    9 days ago 9d
    DescriptionSenior Accountant Private Equity Funds: The senior accountant will be responsible for a broad spectrum of financial… focus on private equity. The senior accountant is responsible for preparing and processing transactions and financial reports, and…
  • 3.3
    Randstad US – New York, NY
    Est. Salary $47k-$72k
    18 days ago 18d
    DESCRIPTION: LARGE INVESTMENT BANK SEEKS CONTRACTOR FOR SENIOR FUND ACCOUNTANT ROLE - MUST HAVE PRIVATE EQUITY EXPERIENCE Minimum… and Word Join a Fund Accounting team that provides the following services for Private Equity Fund clients: Maintain the…
  • 3.9
    Robert Half Finance & Accounting – San Francisco, CA
    Est. Salary $50k-$71k
    4 days ago 4d
    The Fund Accountant will be working closely with the Managing Director, VP of Finance, Assistant Controller and Senior Fund Accountants… Accountants. The Fund Accountant will be reviewing cash reconciliations and quarterly reports, handle accounting for the funds such as…
  • 3.5
    Citi – New York, NY
    Est. Salary $77k-$118k
    9 days ago 9d
    DescriptionSenior Accountant Private Equity Funds: The senior accountant will be responsible for a broad spectrum of financial… focus on private equity. The senior accountant is responsible for preparing and processing transactions and financial reports, and…
Job Title Location Employer Salary
Senior Fund Accountant - Private Equity Los Angeles, CA Randstad Professionals $65k-$90k
Fund Accounting Sr Manager VP Private Equity New York, NY Citibank $94k-$128k
Senior Tax Accountant - Hedge Fund - Work-Life Balance! San Francisco, CA Robert Half Finance & Accounting $75k-$102k
Private Equity Fund Accountant, Senior Associate Luxemburg, WI SS&C Technologies $48k-$65k
Senior Hedge Fund Accountant Los Angeles, CA Randstad Professionals $65k-$90k
Private Equity Fund Accountant, Senior Associate Luxemburg, WI GlobeOp $43k-$59k
Audit Senior - Financial Services New York, NY PKF O'Connor Davies $67k-$109k
Senior Tax Accountant - Intermediate Analyst (Mutual Funds) Columbus, OH CitiMortgage $51k-$71k
Senior Accountant - Private Equity Funds - NYC New York, NY SS&C Technologies $64k-$87k
Senior Accountant Contract and Grant Funding Cambridge, MA Just-A-Start $43k-$65k
Senior Accountant - Endowment, Investments and Restricted Funds Newark, NJ New Jersey Institute of Technology $49k-$68k
Senior Accountant – Private Equity Funds - NYC New York, NY DST Global Solutions $70k-$97k
Senior Accountant - Private Equity Funds - QC- NYC New York, NY SS&C Technologies $68k-$91k
Senior Tax Accountant - Intermediate Analyst (Mutual Funds) Columbus, OH CitiGroup $55k-$75k
Senior Tax Accountant - Intermediate Analyst (Mutual Funds) Columbus, OH United States Citi $58k-$78k
Senior Tax Accountant - Intermediate Analyst (Mutual Funds) Columbus, OH United States Citibank $58k-$79k
Fund Accountants-Entry to Management Level Columbus, OH Ascendo Resources $39k-$52k
Senior Accountant, Private Equity - Global Fund Servicing Chicago, IL Northern Trust $52k-$68k
Fund Accounting NAV Ops Sr Mg Wilmington, NC The Bank of New York Mellon $39k-$52k
Senior Accountant - Investment Operations and Accounting Windsor, CT SS&C Technologies $61k-$78k
Accountant V (fund Control) (sr-24) - Oahu Honolulu, HI State of Hawaii $54k-$77k
Senior Accountant Los Angeles, CA Randstad Professionals $53k-$76k
Finance, MBD Controllers, Fund Accounting, Analyst/Senior Analyst, Irving Dallas, TX Goldman Sachs $64k-$88k
Senior Accountant Los Angeles, CA Randstad US $58k-$85k
Sr. Accountant Dallas, TX Robert Half Finance & Accounting $60k-$84k
Accountant New York, NY Randstad Professionals $43k-$65k
Senior Accountant Client Mgmt Intmd Advocate (Private Equity) New York, NY Citibank $79k-$122k
Accountant New York, NY Randstad US $47k-$72k
Fund Accountant - top Private Equity firm $4 billion San Francisco, CA Robert Half Finance & Accounting $50k-$71k
Senior Accountant Client Mgmt Intmd Advocate (Private Equity) New York, NY Citi $77k-$118k
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