Showing 1-20 of 273
Showing 1-20 of 273

Senior Fund Accountant jobs

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Theorem Fund Services-Boca Raton, FLEst. salary:$82,000 - $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. Theorem Fund Services is an award-winning multi-service fund administrator. Booking of fund operating expenses....

Invesco-New York, NYEst. salary:$70,000 - $98,000 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 is responsible for fund accounting tasks as they pertain to the WL Ross and Invesco Private Capital (IPC) investments....

Northern Trust Corp.-Chicago, ILEst. salary:$72,000 - $96,000 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.

We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds...

Gen II Fund Services-New York, NYEst. salary:$90,000 - $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...

AVANGRID-Portland, OREst. salary:$63,000 - $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.

The Senior Financial Accountant will be responsible. The Senior Financial Accountant plays an important role in supporting the Financial Accounting team which...

BNY Mellon-Los Angeles, CAEst. salary:$67,000 - $94,000 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 Alternative Investments Sr. Preferably in partnership, hedge fund, real estate or private equity accounting....

SS&C Technologies-Windsor, CTEst. salary:$65,000 - $83,000 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 Hedge Fund Accountant. Daily supervision of one or more fund accountants. SS&C Technologies Inc., a world leading provider of comprehensive investment...

SS&C Technologies-San Francisco, CAEst. salary:$81,000 - $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. In addition, the Senior Fund Accountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations...

Broad Institute-Boston, MAEst. salary:$51,000 - $76,000 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.

Support the Payroll Manager and Senior Accountant in overseeing the daily operations of the payroll department, including all duties related to processing...

Mission Neighborhood Health Center-San Francisco, CAEst. salary:$51,000 - $73,000 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 is responsible for providing leadership, oversight and guidance for the accounting and compliance of the organization's grants, including...

SS and C GlobeOp Financial Services-Times Square, NYEst. salary:$78,000 - $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.

Senior Accountant – Private Equity Funds. Senior accountants should have a strong background in accounting for alternative investment funds, with a focus on...

Funding Circle-San Francisco, CAEst. salary:$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.

We are seeking a smart, passionate and hard-working Temp - Senior Reconciliations Accountant to join our quickly expanding FinOps team....

Institute for Healthcare Improvement-Cambridge, MAEst. salary:$52,000 - $76,000 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.

Payroll Specialist and Senior Accountant. Reporting to the Controller, the Payroll Specialist and Senior Accountant manages all aspects of payroll and cash and...

Caliber Home Loans-Irving, TXEst. salary:$75,000 - $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.

Senior Tax Accountant I. Caliber is owned by Lone Star Funds, a global private equity fund. A mortgage banking company headquartered in Coppell, Texas, is...

BNP Paribas Personal Finance-New JerseyEst. salary:$68,000 - $98,000 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.

To work as part of the Fund Accounting team providing private equity fund valuation and accounting services to private equity funds and underlying private...

University of Northwestern St. Paul-Saint Paul, MNEst. salary:$44,000 - $60,000 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 Staff Accountant II will be responsible for the financial statement compilation process for both Management Operating Statements as well as GAAP...

Freeport-McMoRan Copper & Gold-Empire, COEst. salary:$67,000 - $86,000 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.

May provide functional advice or training to less experience accountant positions at site. Oversee and perform specialized accounting and financial activities...

Spire Hotels-Deerfield, ILEst. salary:$39,000 - $54,000 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.

Spire Hospitality, a premier and growing hospitality management company is currently seeking for a Senior Accountant, the ideal candidate for this position will...

GCE-Reston, VAEst. salary:$69,000 - $90,000 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 Federal Accountant. The GCE accountant is responsible for:. Interpreting and analyzing the status of the available funds, and the relationship of...

Montgomery County Government-Rockville, MDSalary:$62,000 - $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.

The Senior Financial Specialist (Accounting Supervisor) positions are responsible for the units that account for the County's Funds (examples provided in...


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