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senior fund accountant jobs

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Bridge Investment Group Holdings - Murray, UT

They will assist lower level fund Accountants with training and guidance. The Senior Fund Accountant is responsible for preparing and/or reviewing journal...

Piedmont Fund Services - Herndon, VA

Is an award-winning fund administrator with offices in Washington DC, New York, Los Angeles and Malaysia, dedicated exclusively to hedge funds, private equity,...

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...

The Boon Group - Austin, TX

Accountant will work under limited supervision. Reviews work of Trust Accountants as needed. Trust Accountant will be assigned specific Trust....

Boutique Commercial Real Estate Firm - Chicago, IL

We are searching for a Senior Property Accountant with solid real estate experience to assist with the firm’s accounting for real estate investment properties...

Consolidated Tribal Health, Inc. - Redwood Valley, CA

Experience working in a non-profit health facility receiving federal, state and private funds. The Staff Account is responsible for proper accountability of all...

Warbird Consulting Partners - Austin, TX

Integrated Funds Distribution Control Point Activity Accounting. Warbird Consulting Partners is seeking a consultant for an exciting opportunity with one of our...

Kikiktagruk Inupiat Corporation - Anchorage, AK

Track and record investments made in Funds, securities, overnight funds, etc. into CostPoint. Experienced Costpoint senior general ledger accountant,...

UCP Central PA - Camp Hill, PA

Preference given for Certified Public Accountant. Senior Accountant-(Revenue Cycle) position will be responsible for reviewing revenue transactions and ensuring...

Resource Land Holdings - Denver, CO

Private Equity Accountant responsibilities include:. Strong knowledge of fund accounting and financial reporting....


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