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Showing 31-40 of 835
Senior fund accountant jobs

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Resnick Distributors - New Brunswick, NJ

We are currently seeking a Senior Accountant to join our team.*. Manage funds transfer between banks....

Asia Alternatives Management LLC www.asiaalt.com - San Francisco, CA

Work in partnership with Senior Fund Accountants to prepare and disseminate financial statements and reporting for LP entities....

State Street - Kansas City, MO

As a member of the Fund Administration Financial Reporting Team, Senior Accountants work as part of a global team, supporting our Mutual Fund clients....

CVPartners Inc - Washington, DC

Seattle-area asset management company has an immediate need for a Senior Fund Accountant. Other ad-hoc duties related to US GAAP regulations, fund accounting,...

Agency360 - San Francisco, CA

Work cross-functionally with Senior Fund Accountants and the Investor Relations team to serve as the point of contact for Limited Partners’ inquiries....

TruFund Financial Services, Inc. - New York, NY

Coordinate NMTC unwinds, including the flow of funds. Coordinate timely and accurate preparation of financial statements, audits and tax returns by the...

Chazin & Company - Gaithersburg, MD

Senior Accountant/Accounting Manager*. Looking for full-time, motivated and organized Senior Accountant and Manager to join our growing organization....

State Street - Berwyn, PA

Under the direction of the AVP/VP and assisting Sr. About State Street....

Verdi Consulting, Inc. - Washington, DC

We seek a senior accountant to join our federal consulting practice. Prefer experience with Federal funds:. General, Trust, Receipt and Working Capital funds....

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...


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