Senior Fund Accountant Jobs | Glassdoor
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Senior Fund Accountant Jobs

2,694 Jobs

  • 2.9
    Parker & Lynch – Washington, DC
    17 days ago 17d
    Job Description…
  • 4.3
    Revinate – San Francisco, CA
    $72k-$104k(Glassdoor est.)
    NEW
    The SeniorAccountant at Revinate will be responsible for month-end close responsibilities (consolidated and at entity level),…
  • Hunter SF – San Francisco, CA
    9 days ago 9d
    looking for a bright, hard-working senioraccountant 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 senioraccountant will report directly to the ­­Controller and will be responsible…
  • 3.3
    Lieberman Research Worldwide – Los Angeles, CA
    $73k-$105k(Glassdoor est.)
    5 days ago 5d
    more than data to drive strategic change. ROLE The SeniorAccountant will perform various responsibilities for the accounting… when necessary Perform various analysis at the request of senior management Other ad hoc projects REQUIREMENTS Education…
  • 4.7
    New England Biolabs – Ipswich, MA
    $63k-$92k(Glassdoor est.)
    13 days ago 13d
    New England Biolabs is seeking a SeniorAccountant to join the finance team who is proactive, resourceful, and can exhibit…
  • 4.4
    Beacon Hill Staffing Group, LLC – Wayne, PA
    EASY APPLY
    5 days ago 5d
    A major asset management company is looking to add a SeniorAccountant to their corporate finance team. The company has a nice… potential for advancement and development opportunities. The SeniorAccountant will work closely with the Accounting Manager and other…
  • 5.0
    Qadium – San Francisco, CA
    $63k-$113k(Glassdoor est.)
    HOT
    Qadium has raised over $65 million of venture capital funding from Founders Funds, NEA, IVP, and TPG. The Company was founded in 2012…
  • 3.6
    Wedgewood – Redondo Beach, CA
    $51k-$75k(Glassdoor est.)
    NEW
    Wedgewood is currently seeking a full-time SeniorAccountant to join our team! Our company specializes in the purchase, rehab,…
  • 3.5
    Universal Service Administrative Company – Washington, DC
    $49k-$72k(Glassdoor est.)
    10 days ago 10d
    serve as SeniorAccountant within our Finance team to help ensure timely and accurate preparation of Universal Service Fund (USF)… environment, the SeniorAccountant will perform cash accounting and reporting for the Universal Service Fund (USF), administered…
  • 4.2
    Purdue University – West Lafayette, IN
    $39k-$57k(Glassdoor est.)
    NEW
    As SeniorAccountant, your primary role is to ensure that Purdue’s accounting system is operating at an optimal level, which… significant accounting process changes. Certified Public Accountant (CPA). Strong communication, interpersonal and customer service…
  • 4.9
    ExecuSource – Atlanta, GA
    EASY APPLY
    11 days ago 11d
    Permanent SeniorAccountant to $120k A nationally recognized financial services leader is looking for a SeniorAccountant to join… join their rapidly growing team! The SeniorAccountant will be responsible for reviews of general ledger activity, expense account…
  • 3.1
    Seattle Coffee Gear – Lynnwood, WA
    $51k-$74k(Glassdoor est.)
    HOT
    on their own. Seattle Coffee Gear is looking for a senioraccountant to join our fun and dynamic crew! This position is integral… checklist and review payroll. Act as backup for staff accountant role, as needed. Prepare monthly reconciliations of merchant…
  • 3.6
    Amazon – Seattle, WA
    NEW
    during month end close Obtain approvals for urgent funding requests Prepare manual journal entries (MJEs) and/or review…
  • 4.3
    BlueVine – Redwood City, CA
    $61k-$89k(Glassdoor est.)
    4 days ago 4d
    then BlueVine may be the right place for you! As a senioraccountant, you will have the opportunity to be a key player in shaping… more than $450 million in working capital funding to date, and we’re on track to fund over $500 million in 2017 alone proving that…
  • 4.1
    JustinBradley – Washington, DC
    NEW
    services industry. The SeniorAccountant, overseeing various fund accounting duties, will work closely with a Fund Controller in creating… SeniorAccountant Washington, District Of Columbia Apply APPLY WITH MONSTER 0Share…
  • 4.0
    Hartford Medical Group – Newington, CT
    $38k-$55k(Glassdoor est.)
    15 days ago 15d
    closing-out funds Coordinate review status of used and unused funds Provide direct professional support and guidance to Fund Development… support fund expenditures posted to the general ledger Support the fiscal integrity of fund portfolios Responsible for funds reporting…
  • 2.5
    GEN II Fund Services – New York, NY
    $66k-$92k(Glassdoor est.)
    30+ days ago 30d+
    and San Francisco offices) SeniorFundAccountant Job Description: SeniorFundAccountant 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…
  • 4.0
    Liberty Hill – Los Angeles, CA
    EASY APPLY
    $48k-$71k(Glassdoor est.)
    5 days ago 5d
    reporting. The SeniorAccountant will work standard business hours, Monday-Friday. The SeniorAccountant will be based out… SeniorAccountant ORGANIZATION OVERVIEW When Liberty Hill began in 1976, it was a daring new foundation that turned…
  • 4.2
    Hutchinson and Bloodgood – El Centro, CA
    $56k-$82k(Glassdoor est.)
    9 days ago 9d
    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…
  • 3.6
    AQR Capital Management – Greenwich, CT
    19 days ago 19d
    Corporate Accountant supporting the corporate entities of a global investment management firm. This person will focus on… in AQR funds and related financing Cross department coordination on seed investments required to launch new AQR funds. Calculation…
  • 4.6
    Bridge Investment Group LLC – Sandy, UT
    EASY APPLY
    $39k-$56k(Glassdoor est.)
    10 days ago 10d
    SUMMARY The Investment FundAccountant is responsible for preparing financial statements for the fund and its investment entities… as working with the Fund Controllers in managing the fund operations ESSENTIAL FUNCTIONS Maintain fund accounting databases…
  • 4.2
    Century Group (CA) – United States
    5 days ago 5d
    SeniorAccountant Our client in the service industry is looking for a SeniorAccountant to join their team in Los Angeles County… and include the following in the subject line: 16609 – SeniorAccountant.…
  • 3.2
    Kforce – Boston, MA
    15 days ago 15d
    RESPONSIBILITIES: Kforce has a client in search of a Fund Reporting SeniorAccountant in Boston, MA. Responsibilities: Outline… (CPA or CFA) is helpful 3+ years of experience in mutual fund industry or in an accounting/reporting role Kforce is an…
  • 3.7
    Chattem – Chattanooga, TN
    $46k-$67k(Glassdoor est.)
    NEW
    Job Title: SeniorAccountant Reports To: Accounting Manager Department: Accounting Location: Plant 1, Chattanooga TN…
  • 2.6
    The Essex Companies – Brooklyn, NY
    $43k-$68k(Glassdoor est.)
    14 days ago 14d
    JOB DESCRIPTION - SENIORACCOUNTANT Summary: The SeniorAccountant is an integral part of a team that is focus on helping the… years experience as an Accountant in the Nonprofit industry 3. Extensive knowledge of computer software (Fund-EZ, Microsoft Office…
  • Kranz & Associates – Menlo Park, CA
    EASY APPLY
    $54k-$82k(Glassdoor est.)
    18 days ago 18d
    VC FundAccountant or SeniorFundAccountant Located in Menlo Park, an established financial consulting practice is seeking… seeking a full-time or part-time fundaccountant. You will report directly to a Controller or CFO and work closely with other professionals…
  • 4.5
    QASymphony – Atlanta, GA
    $49k-$72k(Glassdoor est.)
    5 days ago 5d
    closed on our Series C funding of $40m, and have plans to scale quickly. The SeniorAccountant will report to the Director of Finance… SeniorAccountant QASymphony is looking for a SeniorAccountant to join our fast growing organization. We've recently closed…
  • 3.4
    SNI Financial – New York, NY
    EASY APPLY
    13 days ago 13d
    seeking a: Alternative Investment Funds (Private Equity, Hedge Funds, Venture Capital) Senior Accounting Associates serve as members… alternative investment funds. In addition to the preparation and review of financial statements, Senior Associates assist Managers…
  • 2.9
    Parker & Lynch – Malvern, PA
    4 days ago 4d
    Job Description…
  • 3.8
    Fiera Capital – New York, NY
    EASY APPLY
    $47k-$65k(Glassdoor est.)
    HOT
    and public funds. Fund investment vehicles include long-term equity, fixed income, funds of hedge funds, and hedge fund seeding vehicles… Reporting to the Manager of Fund Accounting, the Analyst will be part of a growing team focused on fund accounting for current, future…
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