Senior Fund Accountant jobs in Paramus, NJ

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Senior Fund Accountant/Assistant Controller- Private Equity...
Mega Hedge and Private Equity Fund - New York, NY
2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. A Midtown and Stamford based top 20 private equity and hedge fund...
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WM Investment Mgmt Specialist
Wells Fargo - 14,220 reviews - New York, NY
Assists Senior Investment Managers in handling investment management activities for a group of clients. With limited investment strategy authority and generally...
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Assistant Controller
Atlas Search LLC - New York, NY
Responsible for day to day accounting of flagship fund and several managed accounts and review reconciliations prepared by senior fund accountants for smaller...
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PE Senior Fund Accountant

Citco - 25 reviews - Jersey City, NJ
3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...

Senior Accountant - Endowment, Investments and Restricted Fu...

New Jersey Institute of Technology - 74 reviews - Newark, NJ
Maintains fund accounting records and reconciliations for various funds. Under the direction of the Assistant Director of General Accounting, the Senior...

Senior Accountant - On boarding and Conversion - NY

SS&C Technologies - 33 reviews - New York, NY
The Senior Accountant may be required to liaison with offshore staff to accomplish project goals and objectives....

Senior Accountant - On boarding and Conversion - NY

SS and C GlobeOp Financial Services - New York, NY
The Senior Accountant may be required to liaison with offshore staff to accomplish project goals and objectives....

Senior Accountant

Access LLC - New York, NY
$80,000 a year
Review fund NAV’s and review service provider accounting packages and, where applicable, specialized mutual fund reporting....
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Senior Fund Accountant - Real Estate

Citco - 25 reviews - Jersey City, NJ
The Senior Fund Accountant is responsible for providing clients with accurate and timely. Designated accountant or working towards CPA designation....

Senior Fund Accountants

Mitsubishi UFJ Fund Services - New York, NY 10173 (Midtown area)
Due to exceptional demand for its services we are seeking Senior Fund Accountants to join our team and work in our New York office....
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Fund Accountant- Mid to Senior

CavalierIt Inc - Jersey City, NJ
Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including;...

Senior Fund Accountant

Gen II Fund Services - New York, NY
Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with...
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Senior Accountant

Abacus Group - 7 reviews - New York, NY
$100,000 - $125,000 a year
A leading financial services provider is seeking a Senior Accountant. REIT Fund experience preferred. Bookkeep and process fund transactions....
Staff Accountant
Lifting Up Westchester - White Plains, NY 10603
Fund EZ a plus. We are a 12 million dollar multi service Non—Profit Agency servicing Westchester County seeking a Full Time Senior Accountant to join our...
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Investran Business Analyst, Senior Associate
State Street - 875 reviews - New York, NY
Provide report designing and writing support to all level of Fund Accountants and Client Ops users. Experience of working in an Investment or Fund Operations...
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