Job Market Guide: Senior Fund Accountant jobs - Nationwide

Competition
Avg
0.549752
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.

17 Senior Fund Accountant jobs - Nationwide

Windsor, CT
Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.); understanding of securities valuation, settlement properties and attributes.
industry
Financial Services
experience
Less than 5 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

$70K - $90K - New York, NY
In this role, the selected candidate will supervise the day-to-day accounting functions of property related activities, including accounts payable, accounts receivables, and billing, manage the month-end close process, including preparation of monthly consolidated financials, journal entries, and bank reconciliations.
industry
Financial Services
experience
Less than 5 years

Senior Fund Accountant

New York, NY
In this role, the selected candidate will be responsible for assisting with risk management, compliance, investor relations and other areas as needed.
industry
Financial Services
experience
Less than 5 years

New York, NY
Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members.
industry
Financial Services
experience
Less than 5 years

Senior Fund Accountant

San Francisco, CA
In this role, the selected candidate will be responsible for assisting with risk management, compliance, investor relations and other areas as needed.
industry
Financial Services
experience
Less than 5 years

Senior Fund Accountant

Toronto, ON
In this role, the selected candidate will perform end of day fund review and sign off to support the accurate and timely calculation and dissemination of Net Asset Values.
industry
Business Services
experience
Less than 5 years

Senior Fund Accountant

EDINA, MN
The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies.
industry
Financial Services
experience
5 - 7 years

Senior Fund Accountant

Miami, FL
In this role, the selected candidate will be responsible for assisting with risk management, compliance, investor relations and other areas as needed.
industry
Financial Services
experience
Less than 5 years

$50K - United Kingdom
In this role, you will be responsible for Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds.
industry
Information Services
experience
Not Specified

Senior Fund Accountant

Chicago, IL
In this role, the selected candidate will be responsible for assisting with risk management, compliance, investor relations and other areas as needed.
industry
Financial Services
experience
Less than 5 years

New York, NY
In this role, the successful candidate will demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity, hedge funds, and/or hybrid funds.
industry
Financial Services
experience
Less than 5 years

Senior Fund Accountant

Boston, MA
In this role, the selected candidate will be responsible for assisting with risk management, compliance, investor relations and other areas as needed.
industry
Financial Services
experience
Less than 5 years

Cambridge, MA
Develop and maintain systems of allocating expenses to contracts to support contract billing; assist and guide program leadership in the development of budgets for grants and contract applications.
industry
Business Services
experience
5 - 7 years

$65K - $100K - New York City, NY
The Fund / Senior Fund Accountant will be responsible for: financial statements; work with the investment team; develop an understanding of the nature and timing of investments.
industry
Staffing & Recruiting
experience
Less than 5 years

Senior Fund Accountant

Malvern, PA
Accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products knowledge.
industry
Financial Services
experience
Less than 5 years