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Showing 1-10 of 832
Senior fund accountant jobs

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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...

Sunrise Children's Services - Mount Washington, KY

Coordinate financial activities related to the annuity fund. _*Looking for an energetic person to manage the accounts receivable function and provide analytical...

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...

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....

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....

Park Day School - Oakland, CA

Senior Staff Accountant*. Preference will be given to a candidate with experience in MIP fund accounting system in a similar role at an independent school....

Confidential Finance Company - White Plains, NY

EXPERIENCE of Fund Accountant. PRIMARY RESPONSIBILITIES of Fund Accountant. The Fund Accountant will be assisting the Controller in the monthly close of the...

Pacific Life - Newport Beach, CA

The primary purpose of this position is to assist the Private Equities Accounting team with all aspects of the operations, accounting and reporting functions...

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...


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