Senior Fund Accountant jobs

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May 25	Senior Fund Accountant		Boston, MA
May 25	Boston Equity Fund seeking a Senior Fund Accountant. Attractive Salary/Bonus and ... CALLS PLEASE Position Title: Senior Fund Accountant Responsible for accurate, timely... more
May 24	Sr Accountant	Brown Brothers Harriman	New York, NY
May 24	The Sr Accountant-Cntrls-IM Funds is responsible for the core accounting, financial ... -Responsible for understanding of fund governance documents, including PPM’s and... more
May 20	Hedge Fund Senior Accountant	Glocap	New York, NY
May 20	lending business. ABOUT THE POSITION This Senior Accountant role, reporting to the ... incentive fee calculations prepared by the Fund accountants, ensuring compliance with... more
May 19	Staff Accountant	AIG	Houston, TX
May 19	The Staff Accountant will have responsibility for annuity and mutual fund trading in the ... daily mutual fund transactions. The staff accountant will also be involved in special... more
May 17	Financial Due Diligence Senior Associate	PwC	Mclean, VA
May 17	services to large company and private equity fund clients Considerable experience interviewing executive management at target companies, as well as extensive experience assessing... more
May 16	Senior Investment Operations Analyst	UPS	Atlanta, GA
May 16	or Finance - Preferred) * Certified Public Accountant-Preferred * Certified Internal ... Auditor-Preferred * Certified Managerial Accountant-Preferred * Authorized to Work in... more
May 16	Senior Accountant	Edtec	Emeryville, CA
May 16	Learner populations. Ideally the Senior Accountant will share our enthusiasm for ... Beth Williams at beth@edtec.com and include "Senior Accountant - Emeryville" in the... more
May 14	Senior Accountant	Hedge Fund	Greenwich, CT
May 14	Support the global monthly close process, including: -Responsibility for the close of certain corporate legal entities -Preparation on internal and external legal entity reporting... more
May 14	Senior Hedge Fund Accountant	Bachrach Group	New York, NY
May 14	Assistant Controller/Senior Fund Accountant Responsibilities • Oversee daily ... maintaining fund databases, and assisting with various fund mailings. Qualifications... more
May 08	Senior Accountant	Cfed	Washington, DC
May 08	for millions of people. We seek a Sr. Accountant in our Washington, DC office to ... accounts payable and receivable, fund accounting and cost allocations in a... more
May 07	Controller-CPA	Tenantaccess	Austin, TX
May 07	a Controller who is a Certified Public Accountant with experience in Real Estate. ... TECHNICAL EXPERIENCE i Certified Public Accountant (CPA) i Bachelors Degree in... more
May 06	Fund Accountant	Sac Advisors	Stamford, CT
May 06	Understanding and working knowledge of fund* accounting, taxes and allocations ... Geneva experience required Hedge Fund and/or Fund Administrator experience... more
Apr 29	Senior Fund Accountant	Start-up Hedge Fund	White Plains, NY
Apr 29	Senior Fund Accountant Startup hedge fund, launched in Jan 2012, is now adding a Senior ... 3 years accounting Multi strategy hedge fund experience required Advent Geneva... more
Apr 27	Senior Accountant - Hedge Fund Middle Office - Hedge Fund Services - Columbus, OH - Hedge Funds job	Citigroup	Columbus, OH
Apr 27	daily trade and accounting needs of hedge fund managers. Job Resposibilities: Prepare financial and accounting records, cash and position reconciliations, economic investor... more
Apr 27	Senior Accountant - Hedge Fund Middle Office - Columbus, OH - Hedge Funds job	Citigroup	Columbus, OH
Apr 27	side and render exceptional service to hedge fund clients. Responsibilities : * Assist ... transactions and dealing with multiple hedge fund clients * Ability to implement new... more
Apr 25	Senior Fund Accountant-Real Estate (Luv) - Mortgage & Real Estate job	Robert Half Finance & Accounting	Atlanta, GA
Apr 25	and distributions), and components of Fund and Investor level NAV (income, ... Liaise with the following departments: fund controllers, investment controllers,... more
Apr 11	Senior Portfolio Accountant - Hedge Fund Services	Citigroup	Columbus, OH
Apr 11	of hedge fund managers. 1. For Hedge Funds & Fund of Funds Accumulate/summarize activity ... manager, banks, custodians & underlying fund administrators Review/record cash... more
Apr 11	Fund Accountant or Accounting Manager	Kforce Finance & Accounting	Stamford, CT
Apr 11	of a sharp, driven Private Equity Senior Accountant / Accounting Manager to become ... of a growing and successful private equity fund in Fairfield County. Responsibilities... more
Apr 10	Senior Fund Accountant	Icon Investments	New York, NY
Apr 10	Compile, consolidate and report on a public fund This includes the consolidation of ... US GAAP Financial Statements for the Fund Review and compile bank and intercompany... more
Jan 30	Vendor Funding Accountant	PETCO	San Antonio, TX
Jan 30	Job Title Vendor Funding Accountant Job Location , San Antonio, TX 78245 Job Category ... associates, corporate support staff and senior management regarding accounting... more

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