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Showing 1-10 of 841
Senior fund accountant jobs

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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...

PixarBio Corporation - Salem, NH

Leading society’s mandate for non-opiate and non-addictive pain treatments, PixarBio is searching for a qualified, highly motivated individual to serve as...

Texas County & District Retirement System - Austin, TX

The Senior Investment Accountant will work with the Chief Investment Accountant to oversee the investment accounting function with primary emphasis on...

Mega 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...

Texas County & District Retirement System - Austin, TX

This ensures that funds are there when needed. The Senior Accountant will participate in many key processes within the accounting department, including employer...

Banyan Search - Greensboro, NC

The Senior Accountant will be part of the Financial Services team focusing on fund accounting and analysis. Exceptional Greensboro company is searching for a...

Maryland Packaging - Columbia, MD

Knowledge of MIP/Sage Fund Accounting and Salesforce is a plus. DUTIES AND RESPONSIBILITIES*....

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....

The Emlin Group, Ltd. - Ramsey, NJ

Review and consolidation of financial records from property accountants. Responsible for the closing of partnership books, consolidation of property level...

Utah Retirement Systems - Salt Lake City, UT

Maintain Operations procedures and provide regular management reporting to senior staff. State and federal laws that govern investment practices and public...


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