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Showing 1-20 of 744

Senior Fund Accountant jobs

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Lincoln Center for the Performing Arts, Inc.-New York, NYEst. $58,000 - $75,000 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 in the subject line. Account for contributed income, specifically special events and the Lincoln Center Corporate Fund....

American Bar Association (ABA)-Washington, DCEst. $46,000 - $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.

ABA ROLI Senior Grant Accountant. Reviews inquiries from Grant Accountants and provides interpretation on allowability....

Discovery Land Company-Scottsdale, AZEst. $63,000 - $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.

Responsible for project cash management (including reviewing and approving check requests, funds transfers, distribution analysis, recording cash receipts, etc....

BNY Mellon-Los Angeles, CAEst. $70,000 - $93,000 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....

Friedman LLP-New York, NYEst. $59,000 - $75,000 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.

This position is looking for a motivated senior accountant with experience in the non-profit environment. Friedman LLP, a prestigious public accounting firm in...

StepStone Global-Los Angeles, CAEst. $77,000 - $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.

StepStone is currently seeking a Senior Fund Accountant to join the Fund Accounting team. The Senior Fund Accountant will support the day-to-day accounting and...

Ohio Police and Fire Pension Fund-Columbus, OHEst. $68,000 - $95,000 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 Investment Accountant. Ohio Police & Fire Pension Fund. Investment Operations Officer....

San Manuel Band of Mission Indians-Highland, CAEst. $59,000 - $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.

Under the direction of Tribal Finance Management, the Senior Accountant is responsible for performing day-to-day accounting operations in the Tribal Accounting...

Fidelity Investments-Boston, MAEst. $74,000 - $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 – Devonshire Investors. Experience preparing GAAP financial statements, particularly investment companies and private equity funds....

Myers and Stauffer LC-Atlanta, GAEst. $58,000 - $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.

Independently perform various analyses and audits relating to Medicaid engagements, with a focus on identification of provider fraud, abuse, or misuse of...

The Salvation Army USA Central Territory-Roseville, MNEst. $48,000 - $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.

The Senior Accountant II will work with others to increase efficiency and improve financial reporting and results....

Morningstar-Chicago, ILEst. $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.

Daily fund expense payment authorizations; Additionally, this role will assist with the oversight of the Morningstar Fund Trust (the Fund) with the Principal...

LeverPoint Management-Denver, COEst. $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 Accountant is responsible for reviewing daily cash transactions, maintaining the general ledger for client funds, preparing quarterly financial...

NorthStar Financial Services Group, LLC-United StatesEst. $57,000 - $79,000 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 529 Fund Accountant is responsible for ensuring the daily Net Asset Value (NAV) calculation for Mutual Funds are completed accurately and are....

T. Rowe Price-Owings Mills, MDEst. $63,000 - $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.

Working under limited supervision of a Manager, the Senior Accountant in Fund Accounting Oversight is primarily responsible for ensuring the accuracy of fund...

T. Rowe Price-Owings Mills, MDEst. $49,000 - $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.

Experience with mutual funds. The Senior Accountant is responsible for accurately handling day to day accounting processes and financial information, including...

Nexant-San Francisco, CAEst. $75,000 - $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.

Nexant is seeking a Senior Accountant to be part of the Corporate Finance & Accounting team in our San Francisco, CA headquarters....

Manulife Financial-Boston, MAEst. $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.

Advanced knowledge of mutual fund industry including the accounting for mutual funds. And notes to financial statements for funds of varying complexity and/or...

John Hancock-Boston, MAEst. $84,000 - $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.

Fund Reporting Senior Accountant. IMS Fund Administration. Advanced knowledge of mutual fund industry including the accounting for mutual funds....

MasterCard-O'Fallon, MOEst. $66,000 - $92,000 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 will provide excellent accounting services to MasterCard Worldwide as part of the Global Business Services Center (GBSC)....


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