Senior Fund Accountant jobs

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Senior Mutual Fund Accountant
ICMA-RC 5 reviews - Washington, DC
Prepare daily valuations of unitized funds, monitor daily tasks for completeness, and assist with training of staff accountants....
Sponsored by ICMA-RC - 7 days ago
Senior Fund Accountant
UMB Financial Corporation 69 reviews - Milwaukee, WI
Senior Fund Accountant. Senior Fund Accountant is primarily responsible for reviewing the daily work for fund accountants....
Sponsored by UMB Financial Corporation - 26 days ago
Sr. Investment Accountant
Pacific Life 23 reviews - Newport Beach, CA
Currently, we are seeking a talented Senior Investment Accountant to join the Corporate in Newport Beach....
Sponsored by Pacific Life - 30+ days ago

Sr Fund Accountant - Fund Accounting, US Investment Operatio...

BNY Mellon 877 reviews - Brooklyn, NY
Sr Fund Accountant - Fund Accounting, US Investment Operations (Job Number:. Fund Accountant reports to the Fund Accounting Supervisor and is responsible for...
12 days ago - save job - email - more...

Sr. Accountant, ETF Job

BNY Mellon 877 reviews - Lake Mary, FL
Sr. Accountant, ETF (Job Number:. 1-4 years Securities industry or fund accounting experience. Accountants have decision-making authority with regard to his/her...
7 days ago - save job - email - more...

Senior Mutual Fund Accountant

ICMA-RC 5 reviews - Washington, DC
Prepare daily valuations of unitized funds, monitor daily tasks for completeness, and assist with training of staff accountants....
7 days ago - save job - email - more...

Senior Fund Accountant - Private Equity Group

Oaktree Capital Management, L.P. - Los Angeles, CA
Fund Accountant will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the...
12 days ago - save job - email - more...

Senior Fund Accountant

NorthStar Financial Services Group, LLC - Omaha, NE - +1 location
The Senior Fund Accountant is responsible for ensuring the daily Net Asset Value (NAV) calculation for Mutual Funds are completed accurately and are sent....
15 days ago - save job - email - more...

Sr. Fund Accountants Job

BNY Mellon 877 reviews - Brooklyn, NY
Sr. BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle....
6 days ago - save job - email - more...

Senior Fund Accountant

Charlotte 14 reviews - Malvern, PA 19355 - +1 location
SENIOR FUND ACCOUNTANT-PRIVATE EQUITY. 3+ years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial...
1 day ago - save job - email - more...

Senior Accountant, Software Engineering Institute

Carnegie Mellon University 49 reviews - Pittsburgh, PA
Review purchase and travel requests to ensure that sufficient funds are available and appropriate; Work closely with all levels of personnel including senior...
4 days ago - save job - email - more...

Sr Accountant

Texas Tech Univ Health Sciences Ctr - Lubbock, TX
$2,416.67 a month
Responsible for the final financial closeout for assigned set of funds including final compliance review, correspondence with faculty, and any needed accounting...
Texas Tech University - 4 days ago - save job - email - more...

Accountant Senior

City of Las Cruces, NM - Las Cruces, NM
$44,282.88 - $66,424.32 a year
Public sector fund accounting experience is preferred. Coordinates grant and special fund administration and reporting activities;...
14 hours ago - save job - email - more...
Senior Accountant
Casa Central 20 reviews - Chicago, IL
Experience with Fund EZ accounting application is helpful. Assist A/R Accountant with developing the Schedule of Expenditures of Federal Awards (SEFA)....
Sponsored by Casa Central - 21 hours ago
Senior Staff Accountant
Mazzoni Center - Philadelphia, PA
Knowledge of MIP/Sage Fund Accounting/Peachtree. Mazzoni Center is looking for a self-motivated, energitic individual to join our fiscal team as a senior staff...
Easily apply
Sponsored by Mazzoni Center - 7 days ago

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