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Senior fund accountant jobs

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National Philanthropic Trust - Jenkintown, PA

The Senior Accountant must possess:. The Senior Accountant will be responsible for the following:. Preparing monthly report of hedge funds and valuations....

Avesta Communities Property Management, LLC - Tampa, FL

In addition, as Fund Accountant you will interact regularly with Community Accountants, our Asset Management team, Treasury, and Equity/Investor Relations team....

FHLBank San Francisco - San Francisco, CA

Provides specialized or general analysis support for various accounting functions, such as preparation of financial statements, certain footnote disclosures...

State Street - Boston, MA

Assist in training Associate 1 Fund Accountants. Senior Fund Administrators handle the day-to-day accounting and related administration for one or more client...

PixarBio Corporation - Salem, NH

Leading society’s mandate for non-opiate and non-addictive pain treatments, PixarBio is searching for a qualified, highly motivated individual to serve as...

Public Broadcasting Service - Arlington, VA

Senior Financial Accountant. In addition the Senior Accountant will be responsible for the monthly closing of the PBS Foundation (PBS’s fund raising...

Performance Contracting Group - Lenexa, KS

Knowledge of union trust fund payments and practices required. Performance Contracting Group is one of the leading specialty contractors in the United States....

Cortland Capital Market Services - Chicago, IL

At least two years of experience with fund administration, hedge funds, private equity funds, or real estate funds including calculation and striking of the NAV...

Prudential - Atlanta, GA

PGIM Real Estate is seeking a Senior Fund Accountant for its Latin America Fund Operations team based in Atlanta, Georgia....

PartnersAdmin LLC - San Diego, CA

Computing fund returns and analyzing performance. Perform general ledger accounting functions for fund clients....


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