Untracht Early-Florham Park, NJEst. $60,000 - $77,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

The Senior Fund Accountant will assist in keeping our client’s financial affairs in order and providing solutions that align with their financial needs....

GQR Global Markets-Los Angeles, CA $80,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Communicate with fund administration. Tax documents related to client funds. Please reach out via email or phone for a confidential conversation to learn more....

Alaska Native Tribal Health Consortium-Anchorage, AKEst. $41,000 - $58,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Processes required journal entries and fund distributions. Under limited supervision, provides advanced accounting duties related to the Finance Department to...

Mitsubishi UFJ Fund Services-Dallas, TXEst. $86,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Senior Fund Accountant. Senior Fund Accountant – Dallas. Merchant Banking, Venture Capital, Real Estate and Fund Related Investments, which includes fund of...

Boyd Watterson Asset Management-Cleveland, OHEst. $62,000 - $85,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

The Senior Fund Accountant will have responsibility for the accounting and finance functions for a real estate investment fund....

LeverPoint Management-Clifton Park, NYEst. $47,000 - $63,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

The Senior Accountant responsibilities consist of reviewing daily cash transactions, maintain general ledger for client funds, preparing quarterly financial...

NorthStar Financial Services Group, LLC-Omaha, NEEst. $50,000 - $64,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Senior Fund Accountant. The Senior Fund Accountant is responsible for ensuring the daily Net Asset Value (NAV) calculation for Mutual Funds are completed...

SS and C GlobeOp Financial Services-Edina, MNEst. $67,000 - $91,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Senior Fund Accountant (GFS equivalent - Fund Accountant 4). The Fund Accountant is responsible for managing the accounting books of an assigned fund....

SS&C Technologies-Edina, MNEst. $62,000 - $89,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Senior Fund Accountant (GFS equivalent - Fund Accountant 4). The Fund Accountant is responsible for managing the accounting books of an assigned fund....

NorthStar Financial Services Group, LLC-Hauppauge, NYEst. $52,000 - $67,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Senior Fund Accountant. The Senior Fund Accountant is responsible for ensuring the daily Net Asset Value (NAV) calculation for Mutual Funds are completed...

T. Rowe Price-Owings Mills, MDEst. $66,000 - $89,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Rowe Price ’40 Act mutual funds and non-registered funds (e.g., trusts, college savings plans and partnerships)....

Cortland Capital Market Services-Indianapolis, INEst. $85,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds....

Jackson National Life Insurance Company-Chicago, ILEst. $43,000 - $61,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Mentors and trains less experienced fund accountants. Reviews work of less experienced mutual fund accountants....

DST Systems-Denver, COEst. $56,000 - $81,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

2-4 years of mutual fund tax experience preferred. At least 1 year of mutual fund tax experience. Assist in determining tax status of investments held in each...

Strait Capital-Dallas-Fort Worth, TXEst. $65,000 - $84,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Fund administration group. Strait is a SOC I Type II certified fund administrator offering a full range of accounting solutions for private equity firms, hedge...

Gen ll Fund Services-New York, NYEst. $85,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with...

Services for the UnderServed-New York, NYEst. $70,000 - $88,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Reporting to our Controller, the Senior Accountant will conduct routine and specialized Accounting functions while preparing routine accounting reports....

Gen ll Fund Services-San Francisco, CAEst. $88,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with...

Charleston County Housing & Redev Auth-Charleston, SCEst. $80,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Serve as direct supervisor to Procurement Officer, Sr. Accountant and A/P Specialist and other positions within the Accounting Department....

DST Systems-Kansas City, MOEst. $63,000 - $87,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

ALPS Alternative Invesment Services is seeking Senior Fund Accountants to join our rapidly growing fund administration practice....


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