Showing 1-20 of 787
Showing 1-20 of 787
Senior Fund Accountant jobs

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The Sage Colleges-Troy, NY

The Senior Accountant is specifically responsible for the following:. The Senior Accountant is responsible for general accounting including preparing journal...

UniBank for Savings-Whitinsville, MA

ALCO statistic reports, quarterly Call Report and Federal Reserve Reports, FR2900, FDIC deposit reports, Depositors Insurance Fund reports, etc.)....

OneSight-Mason, OH

Accountant to join our team. We are looking for a Sr. Evaluate balance in bank accounts weekly to ensure sufficient funds to cover cash needs....

Citco-Malvern, PA

3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...

Risk Management Solutions (RMS)-Newark, CA

The Financial Accountant will be a key player in financial reporting process and the accounting close. We are one of the most exciting companies you’ve probably...

LeverPoint-Clifton Park, NY

Indeed Hire and LeverPoint are partnering together to locate a Senior Accountant for their Clifton Park, NY location.*....

Diamond Tours, Inc.-Fort Myers, FL

We are looking for a Senior Accountant:. Ensure efficient, timely, and accurate postings of customer receipts and disbursements of funds relating to the company...

JEN Partners, LLC-New York, NY

Senior Accountant for Private Equity Firm. A private equity real estate firm in Midtown, New York is seeking a talented and energetic Junior/Senior Accountant....

PartnersAdmin LLC-San Diego, CA

Hedge and Private Equity Fund Accountant:. Computing fund returns and analyzing performance. PartnersAdmin is a rapidly growing fund administrator that was...

Lender Service Provider, LLC-Fairfax, VA

Train Junior and Staff Accountants. Is currently seeking a *Senior Accountant*. Transfer funds between accounts for multiple companies daily....

Robert Half Finance & Accounting-San Francisco, CA

Rapidly expanding private equity firm that recently closed a new $5b fund is looking for a new Senior Fund Accountant....

Robert Half Finance & Accounting-San Francisco, CA

The Senior Accountant will be responsible for:. The Senior Accountant will be joining a high caliber team with strong tenure providing the Senior Accountant...

Cushman & Wakefield-Tempe, AZ

Process and pay the funds received on brokerage deals. Responsible for the performance of cash and accrual management functions, general ledger accounting, and...

Shoppa's Material Handling-Saginaw, TX

Monitor reserve accounts and short-term fund investments. The Senior Accountant also assists in the preparation and review of financial operating reports, as...

Navolio & Tallman LLP-San Francisco, CA

Qualifications for Senior Accountant:. Top 100 Best Accounting Firms to Work For seeks Senior Accountant interested in the opportunity to build a career in...

Robert Half Finance & Accounting-Chicago, IL

Excellent career opportunity, located in downtown Chicago, for candidates coming from public accounting, property accounting or fund administration....

Large Hedge and Private Equity Fund-New York, NY

2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. A Midtown and Stamford based top 20 private equity and hedge fund...

Cushman & Wakefield-St. Louis, MO

Process and pay the funds received on brokerage deals. Responsible for the performance of cash and accrual management functions, general ledger accounting, and...

National Park Foundation-Washington, DC

The Senior Accountant is responsible for performing month end financial procedures, preparing analyses of results, reconciling accounts, performing control...

Pinpoint Talent, LLC-San Francisco, CA

The Senior Accountant will have an active role in analyzing accounts, booking the close and supervising the staff accountant....


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