Job Market Guide: Senior Fund Accountant jobs - Nationwide

Competition
Avg
0.354187
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.

19 Senior Fund Accountant jobs - Nationwide

$60K - $70K - Charlotte, NC
In this role, you will execute the financial control elements covering assets, liabilities, income and expenses, and equity; independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
industry
Financial Services
experience
5 - 7 years

Senior Fund Accountant

Compensation Estimate

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$45K to $75K - Palo Alto, CA
In this role, you will provide daily operational support to the finance team by preparing capital calls, general ledger entries, account reconciliations and related documentation.
industry
Consulting
experience
Not Specified

Compensation Estimate

What's a Compensation Estimate?

To help you find the most relevant jobs, we've come up with an approximate compensation for this position. This is based on similar jobs with compensation posted.

$70K to $100K - San Antonio, TX
In this role, you will be responsible for leading complex level accounting, analysis, reconciliations and research. Guides and oversees team members and accounting processes.
industry
Financial Services
experience
5 - 7 years

Denver, CO
In this role, you will assist and support the Tax Supervisor and Management on Tax Services related to each client.
industry
Financial Services
experience
Less than 5 years

Senior Fund Accountant

Dallas, TX
The primary objective of this position is to coordinate, supervise and review the end-to-end process of fund accounting, including booking all fund transactions, position and cash reconciliations, month end valuations, corporate action processing, and production of monthly financial and investor statements.
industry
IT Consulting/Services
experience
Less than 5 years

Senior Fund Accountant

San Francisco, CA
The primary objective of this position is to coordinate, supervise and review the end-to-end process of fund accounting, including booking all fund transactions, position and cash reconciliations, month end valuations, corporate action processing, and production of monthly financial and investor statements.
industry
IT Consulting/Services
experience
Less than 5 years

Senior Fund Accountant

Compensation Estimate

What's a Compensation Estimate?

To help you find the most relevant jobs, we've come up with an approximate compensation for this position. This is based on similar jobs with compensation posted.

$60K to $97K - Miami, FL
The primary objective of this position is to coordinate, supervise and review the end-to-end process of fund accounting, including booking all fund transactions, position and cash reconciliations, month end valuations, corporate action processing, and production of monthly financial and investor statements.
industry
IT Consulting/Services
experience
Less than 5 years

Chadds Ford, PA
In this role, you will apply proper accounting treatments for various investments; record income and expense accruals in accordance with GAAP; obtain portfolio valuations compliant with fund specific pricing policies.
industry
Financial Services
experience
Less than 5 years

Senior Fund Accountant

$75K - $120K - Miami, FL
In this position you will ensure proper valuation and supporting documentation of portfolio investments, perform monthly reconciliations of investment positions and market values, conduct daily reconciliation of cash balances, prepare financial statements and other assigned tasks.
industry
Business 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

Sr. Fund Accountant

$75K - Atlanta, GA
The Senior Fund Accountant will do the accounting for all subscriptions and redemptions, including income allocation, management fee and performance fee calculations and prepare the monthly or quarterly NAV packages.
industry
Financial Services
experience
Less than 5 years

Cedar Rapids, IA
In this role, the selected candidate will maintain compliance with applicable college, state, and federal policies and regulations (including OMB circulars and grant regulations), while maintaining appropriate internal control safeguards.
industry
Education
experience
11 - 15 years

New York, NY
The incumbent will be performing similar duties to the less senior Hedgemark-Accounting and Operations Analyst. However, he/she will also be responsible for demonstrating a higher degree of problem solving capabilities and a greater in depth knowledge of relevant accounting and tax requirements.
industry
Financial Services
experience
5 - 7 years

Senior Fund Accountant

Boston, MA
The primary objective of this position is to coordinate, supervise and review the end-to-end process of fund accounting, including booking all fund transactions, position and cash reconciliations, month end valuations, corporate action processing, and production of monthly financial and investor statements.
industry
IT Consulting/Services
experience
Less than 5 years

Senior Fund Accountant

Menlo Park, CA
In this role, the selected candidate will be responsible for coordinating and processing investment funding and maintaining all final investment related documents; reviewing monthly reconciliations for all funds for monthly corporate closes.
industry
Financial Services
experience
Less than 5 years

Senior Fund Accountant

$46K - $53K - London, England
In this role, you will be performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds.
industry
Business Services
experience
Less than 5 years

Atlanta, GA
In this role, you will ensure all necessary financial controls are in place and that all financial accounts are reconciled and have adequate documentation.
industry
Financial Services
experience
Less than 5 years

Singapore, Singapore
In this role, you will review of draft financial statements to ensure disclosures are in accordance with applicable accounting standards.
industry
Financial Services
experience
Less than 5 years

Senior Fund Accountant

Chicago, IL
In this role, you will participate in all fund accounting functions including pricing and nav generation, audit, tax, data analysis, and special projects.
industry
Information Services
experience
Less than 5 years