Senior Fund Accountant jobs in Media, PA

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Sr. Fund Accountant
Randstad Professionals 11 reviews - King of Prussia, PA
$30 - $40 an hour
Sr. Preferred experience within Alternative Fund Services and Hedge Funds. Our client is hiring and looking to add a Fund Accountants to the team in their King...
Sponsored by Randstad Professionals
Private Equity Fund Controller
Confidential - Bala-Cynwyd, PA
Key member of fund accounting team of three people (CFO, Fund Controller and Fund Accountant). Responsible for compliance – fund accounting, financial and...
Sponsored by SelectLeaders
Account Manager
The Dubin Group - Malvern, PA
$90,000 - $120,000 a year
4+ years experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors 35 years of fund accounting experience in either a Private...
Sponsored by TheLadders.com

Senior Fund Accountant

BNY Mellon 1,137 reviews - Wilmington, DE
Fund Acctg US Funds Services-HR08947. Work with fund of moderate to high complexity/volume. Our solutions include Securities Operations, Fund Administration,...

Senior Fund Accountant

Robert Half Finance & Accounting - Wilmington, DE
$60,000 - $75,000 a year
A financial services company is looking to fill their Senior Fund Accountant position as the current person in the role has taken a new opportunity....

Fund Accountant

Lenmar Consulting Inc - King of Prussia, PA 19406
N Preferred experience within Alternative Fund Services or Fund Services sector. N Responsible for the calculation of net asset values on a variety of complex...

Accountant, Senior

Beebe Healthcare 8 reviews - Wilmington, DE
Sr. The Senior Accountant will provide support, direction, and information as required for the fund-raising staff....
Easily apply

Alternative Investment Fund Accountant III

BNY Mellon 1,137 reviews - Wilmington, DE
Description Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund...

Senior Fund Accountant

Liberty Personnel Services 8 reviews - Radnor, PA
Accrue and Calculate fund expenses. A large financial services firm, located in the western suburbs of Philadelphia, is looking to add a Fund Accountant to...

Treasury Coordinator

Campus Apartments LLC. - Philadelphia, PA
Creating reports for Senior management. Assisting accountants with monthly bank reconciliations. Retrieving and distributing monthly bank statements for...
Easily apply

Assurance Services Senior - Financial Services - Wealth & As...

EY 1,290 reviews - Philadelphia, PA
Deep experience serving clients in the asset management industry which may include mutual fund complexes, hedge funds, private equity funds or other investment...

Sr. Fund Accountant

Randstad Professionals 11 reviews - King of Prussia, PA
$30 - $40 an hour
Sr. Preferred experience within Alternative Fund Services and Hedge Funds. Our client is hiring and looking to add a Fund Accountants to the team in their King...

AIS Fund Accountant III

BNY Mellon 1,137 reviews - Wilmington, DE
Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients serviced...
Senior Fund Accountant
RemX Specialty Staffing 80 reviews - Hockessin, DE
Prepare journal entries, reconcile accounts and assist with maintenance of general reports. Compile and prepare periodic net asset valuations, and performance
Sponsored by CareerArc.com
Senior Fund Accountant
Robert Half Finance & Accounting - Wilmington, DE
A financial services company is looking to fill their Senior Fund Accountant position as the current person in the role has taken a new opportunity....
Sponsored by CareerArc.com

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Company with Senior Fund Accountant jobs
Randstad Professionals delivers top talent in finance & accounting, HR, sales & marketing, and legal for the vital roles that power business