Job Market Guide: Senior Fund Accountant jobs - Nationwide

Competition
Avg
0.523031
Based on job seekers per open jobs
Desired Skills
Years of Experience
Years of Experience distribution graph for Senior Fund Accountants in Nationwide. Senior Fund Accountants in Nationwide have between ${} and ${} years of experience, averaging $${} years of experience.

10 Senior Fund Accountant jobs - Nationwide

Sr. Fund Accountant

San Antonio, TX
Interact with internal and external customers, other accounting team members, asset managers, property managers.
industry
Business Services
experience
5 - 7 years

Senior Fund Accountant

New York, NY
Perform periodic asset payment, cash and corporate action reconciliations. Posts journal entries and money-movement transactions.
industry
Real Estate
experience
5 - 7 years

San Antonio, TX
Serves as a mentor to peers and team members and performs complex work assignments and problem resolution to support organizational accounting processes through one or more of the following activities: journal entries, account reconciliations, general ledger maintenance, financial statement production, audit support and coordination, reporting and analysis, and/or portfolio administration.
industry
Financial Services
experience
5 - 7 years

Senior Fund Accountant

$60K - $90K - Miami, FL
Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
industry
Financial Services
experience
Less than 5 years

Senior Fund Accountant

$80K - $100K - New York, NY
Maintain effective internal controls, policies and mechanisms around complex entity structure; monitor automation and documentation of processes.
industry
Staffing & Recruiting
experience
5 - 7 years

Senior Fund Accountant

Miami, FL
Ensuring all investments are recorded correctly as per underlying documentation; ensuring proper valuation and supporting documentation of portfolio investments.
industry
Financial Services
experience
Less than 5 years

San Mateo, CA
Develop fund tranche including aggregation and presentation of supporting documentation in collaboration with internal departments Administer fund database.
industry
Automotive
experience
5 - 7 years

Senior Fund Accountant

$100K - $130K - Manhattan, NY
The Senior Fund Accountant will be responsible for overseeing several areas of private equity and real estate funds.
industry
Financial Services
experience
5 - 7 years

Senior Fund Accountant

$110K - $170K - Fort Lauderdale, FL
Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues.
industry
Financial Services
experience
5 - 7 years