Senior Fund Accountant jobs

Sort by: relevance - date
Salary Estimate
Title
Company
Location
Job Type
Employer/Recruiter
Jobs 1 to 10 of 777
Upload your resume - Let employers find you
Senior Fund Accountant
UMB Financial Corporation 67 reviews - Milwaukee, WI
3187BR Job Title Senior Fund Accountant Employee... Senior Fund Accountant is primarily responsible for reviewing the daily work for fund accountants. This...
Sponsored by UMB Financial Corporation - 30+ days ago
Senior Accountant
NAMM North America Medical Management - Ontario, CA
to the AVP – Finance, the Senior Account for Managed... account. Maintain and reconcile Institutional Funds. Generate Claims Lag schedule. Update and review...
Sponsored by NAMM North America Medical Management - 30+ days ago

Fund Accountant

PartnersAdmin LLC - Los Angeles, CA
Admin LLC is looking for a Fund Accounting professional in our Manhattan Beach, California office. The Fund Accountant will provide accounting, administrative...
Easily apply
1 day ago - save job - email - more...

Senior Fund Accountant

UMB Financial Corporation 67 reviews - Ogden, UT - +1 location
Senior Fund Accountants are responsible for all functions related to the calculation and first level review of the Net Asset Value for multiple funds....
4 days ago - save job - email - more...

Senior Fund Accountant

NorthStar Financial Services Group, LLC - Hauppauge, NY
The Senior Fund Accountant is responsible for ensuring the daily Net Asset Value (NAV) calculation for Mutual Funds are completed accurately and are sent....
4 days ago - save job - email - more...

Senior Fund Accountant

SunEdison 15 reviews - Belmont, CA
*Responsible for recording accurate financial transactions in fund in accordance with GAAP. *Assist in the preparation of monthly, quarterly, and annual...
8 days ago - save job - email - more...

Mutual Fund Administrator 1

U.S. Bank 1,269 reviews - Milwaukee, WI - +1 location
Works with senior level Mutual Fund Administration Accountants on compliance reporting to assigned clients. Responsible for primary contact with fund clients...
2 days ago - save job - email - more...

Senior Accounting Technician

Three Rivers Regional Commission - Griffin, GA
It is the responsibility of the Senior Accountant to aid in the fiscal operations and grants management of the WIA Program....
Easily apply
3 days ago - save job - email - more...

Senior Fund Accountant

Apex Fund Services Limited - New Jersey - +1 location
Ensuring compliance with regulatory requirements and other requirements of the funds specifications. Detailed review of NAV calculations for Hedge Funds....
Easily apply
23 days ago - save job - email - more...

Senior Fund Accountant

Recruiting Resources, Inc. - West Los Angeles, CA
Fund Accountant. Weekly and monthly Debt compliance reporting. Preparation and/or review quarterly and annual GAAP financial statements for several funds.... $70,000 - $85,000 a year
Easily apply
2 days ago - save job - email - more...

Senior Fund Accountant

Watson Barron - Mercer County, NJ
Our client provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers.... $72,000 a year
4 days ago - save job - email - more...

Senior Accountant

Hadronex Inc - Escondido, CA 92029
The Senior Accountant is responsible for maintaining, organizing and tracking the financial operations of the business, including full cycle accounting....
Easily apply
3 days ago - save job - email - more...
Sr. Staff Accountant
Momentous Institute - Dallas, TX
activity to provide the board of trustees with investment portfolio results by fund manager.  Prepares and analyzes financial information related to donor...
Easily apply
Sponsored by Momentous Institute - 30+ days ago
Senior Accountant
Hadronex Inc - Escondido, CA
The Senior Accountant is responsible for maintaining, organizing and tracking the financial operations of... of documents for tax accountant. 12. Assist as needed...
Easily apply
Sponsored by Hadronex Inc - 3 days ago
STAFF ACCOUNTANT
St.Joseph Health System - Bryan, TX
and timely. Assists Senior Accountants with entering... maintain and clear unclaimed funds. Prepares and submits annualunclaimed funds reports to the state by due...
Sponsored by St.Joseph Health System - 26 days ago

Never miss a job. Get new jobs emailed to you daily.

Get email updates for the latest Senior Fund Accountant jobs
You can cancel email alerts at any time.
Get new jobs for this search by email
You can cancel email alerts at any time.