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Showing 1-20 of 818
Senior Fund Accountant jobs

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LeverPointClifton Park, NY

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

Robert Half Finance & AccountingDallas, TX

Senior Accountant Primary Responsibilities:. Robert Half Finance and Accounting has teamed up with a $1 billion+ institutional investment firm to assist in the...

Polyconcept North AmericaNew Kensington, PA

PolyConcept North America is seeking a Staff Accountant for their location in New Kensington, PA.*. Processes adjusting entries as necessary to ensure that all...

Robert Half Finance & AccountingBoston, MA

Senior Accountant for International PE Firm (to 90k + bonus and great benes & retirement!!!). Fund accounting, including general ledger and portfolio system...

Robert Half Finance & AccountingNew York, NY

Alternative Investments Senior REIT Accountant. • Raises, invests and manages private equity funds and hedge funds....

Brilliant Financial StaffingBoca Raton, FL

Oversee fund expenses. Prepare fund financial statements. Our client in Boca Raton is searching for a Senior Accountant to join a large organization and assist...

Jewish Federation of the East BayBerkeley, CA

Knowledge of fund accounting. The Senior Accountant is responsible for assisting in overseeing the General Accounting and Financial Reporting functions...

CitcoMalvern, 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...

JEN Partners, LLCNew 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....

Lender Service Provider, LLCFairfax, VA

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

Vanguard CharitableMalvern, PA

Reconcile investment pools with Gemini/donor detail including fund accrued expenses and dividends receivable, and prepare any adjusting entries as needed....

HNA Holding Group (New York)New York, NY

HNA Holding Group (New York) is seeking a Senior Accountant to assist the accounting department. Perform accounting functions assigned including, but not...

Spaulding Youth CenterNorthfield, NH

Spaulding Youth Center, a Central NH non-profit is seeking an individual with strong general accounting skills to include fund accounting, cost accounting and...

Robert Half Finance & AccountingChicago, IL

To apply to this Senior Accountant position please email your resume separately in a word document to john.sadofsky@roberthalf.com....

Mega Hedge and Private Equity FundNew 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...

The Resource Connection, Inc.Boston, MA

Certified Public Accountant (CPA). The senior accountant will be responsible for performing the accounting and reporting activities for the Alternative Invested...

Robert Half Finance & AccountingSan Francisco, CA

Working directly for the Controller, the Senior Accountant will join a team that oversees both management company and portfolio level accounting and financial...

Growing Private Equity - Hedge FundSan Francisco, CA

Responsible for fund related activities including:. Perform quarterly closing procedures for all funds. Fund/SPV formation – interact with fund formation...

Leading Real Estate Private Equity FirmSan Francisco, CA

The Senior Accountant has various responsibilities pertaining to both the Investment Management and Development sides of the business....

Robert Half Finance & AccountingSan Francisco, CA

Reporting to the Director of Accounting, the Senior Accountant will be responsible for the monthly, quarterly and year end financial reporting for the...


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