29,622 Senior Fund Accountant Jobs

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Fund Accountant

$92K - $103K

New York, NY 10036

Under limited supervision, responsible for the day-to-day accounting support functions for an assign...

Posted 8 days ago

  •   Less than 5 years exp.  •  Accounting, Finance & Insurance

Fund Accountant

100K-125K

The Execu|Search GroupNew York, NY

Maintaining shadow books and records of new state-of-the-art technology and systems.Liaising with Pr...

Posted Yesterday

  •   5 - 7 years exp.  •  Professional, Scientific & Technical Services

Fund Accounting Officer

The Fund Accounting Officer will be an integral member within the Client and Fund Reporting group an...

Posted 8 days ago

  •   5 - 7 years exp.  •  Accounting, Finance & Insurance

Hedge Fund Accountant

85k-105K

The Execu|Search GroupHarrison, NY

Production of investor allocations and calculation of management/ incentive fees.Working with variou...

Posted Yesterday

  •   Professional, Scientific & Technical Services

Manager, Fund Accounting

The Account Manager will form part of a professional team responsible for a range of complex hedge f...

Posted 9 days ago

  •   5 - 7 years exp.  •  Accounting, Finance & Insurance

Fund Accounting Supervisor

85K-105K

The Execu|Search GroupWest Orange, NJ

Review accounting records, financial statement, and support schedules.Review SBA compliance reportin...

Posted 2 days ago

  •   5 - 7 years exp.  •  Professional, Scientific & Technical Services

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Senior Manager Fund Accounting

$220K - $245K

Los Angeles, CA 90017 and 1 other locations

Manage all fund accounting activities, design organizational structure for department goals and obje...

Posted 21 days ago

  •   11 - 15 years exp.  •  Accounting, Finance & Insurance

Section Manager, Fund Accounting

Oversees implementation of corporate strategic initiatives and demonstrates ability to "deliver Nort...

Posted 4 days ago

  •   8 - 10 years exp.  •  Accounting, Finance & Insurance

Manager, Fund Accounting - Private Equity

Prepare and review fee calculations including (but not limited to) management fees, admin fees, wate...

Posted 9 days ago

  •   5 - 7 years exp.  •  Accounting, Finance & Insurance

Manager - Private Equity Fund Accounting

$95K - $120K

KForceNew York, NY

The individual will work as part of a team, will have direct communications with the clients, and wi...

Posted Today

  •   5 - 7 years exp.  •  Professional, Scientific & Technical Services

AVP of Private Equity Fund Accounting

100K-125K

The Execu|Search GroupNew York, NY

Managing the quarterly close processes and reviewing work papers related to internal reporting...

Posted Yesterday

  •   5 - 7 years exp.  •  Professional, Scientific & Technical Services

Supervisor, Fund Accounting - Private Equity

The Supervisor is responsible for providing and overseeing all accounting functions and preparation...

Posted 9 days ago

  •   5 - 7 years exp.  •  Accounting, Finance & Insurance

Department Head in Fund Accounting Services

Communicate our top down firm and division goals to establish a baseline for our day to day operatio...

Posted 3 days ago

  •   11 - 15 years exp.  •  Accounting, Finance & Insurance

Hedge Fund Accountant

Working on a global team which is responsible for reconciling cash/securities to outside sources, pr...

Posted 17 days ago

  •   5 - 7 years exp.  •  Technology

Vice President, Fund Accounting - Real Estate

The Vice President is responsible for ensuring that real estate funds and real estate fund managers...

Posted 9 days ago

  •   8 - 10 years exp.  •  Accounting, Finance & Insurance

Fund Accounting, Officer
Mizuho FinancialNew York, NY

Day-to-day processing and checking the transaction activity for offshore mutual fund accounts that i...

Posted 21 days ago

  •   5 - 7 years exp.  •  Professional, Scientific & Technical Services

Fund Accountant

Liaise with the team, auditors and administrator to streamline the audit process Prepare audit workp...

Posted 23 days ago

  •   5 - 7 years exp.  •  Accounting, Finance & Insurance

Supervisor, Fund Accounting - Real Estate

Assist staff with their work as need arises and prepare more complex deliverables; break resolution...

Posted 9 days ago

  •   5 - 7 years exp.  •  Accounting, Finance & Insurance

Senior Vice President, Fund Accounting - Private Equity

Work alongside our integration team to establish plan for new client setup and transitions; responsi...

Posted 9 days ago

  •   11 - 15 years exp.  •  Accounting, Finance & Insurance

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Senior Accountant

$80K - $90K

Orangeburg, NY 10962

The Senior Accountant will have responsibilities that include; financial statements, reconciliations...

Posted 6 days ago

  •   5 - 7 years exp.  •  Accounting, Finance & Insurance

Client Service. Team Leader. Fund Accounting

Act as the primary point of escalation for Systems, Operations, and Risk/Control for any client rela...

Posted 3 days ago

  •   5 - 7 years exp.  •  Accounting, Finance & Insurance

Vice President, Fund Accounting - Private Equity

Overall responsibility for client relationships and meetings; interact with senior management and ma...

Posted 9 days ago

  •   8 - 10 years exp.  •  Accounting, Finance & Insurance

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Senior Accountant

$80K - $90K

Los Angeles, CA 90001 and 3 other locations

The Senior Accountant is responsible for the monthly general ledger close, balance sheet and income...

Posted 9 days ago

  •   5 - 7 years exp.  •  Accounting, Finance & Insurance

Fund Accounting Manager, Private Equity
State StreetClifton, NJ and 1 other locations

Review financial work papers including, but not limited to, portfolio schedules, accrual work papers...

Posted 15 days ago

  •   5 - 7 years exp.  •  Accounting, Finance & Insurance

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Finance Manager - Fund Accounting

$92K - $115K

Boston, MA 02112

The Finance Manager will contribute to the preparation of all quarterly and annual financial, invest...

Posted 23 days ago

  •   5 - 7 years exp.  •  Accounting, Finance & Insurance

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