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senior fund accountant jobs

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Vanguard - Malvern, PA

And the Funds; Vanguard, one of the world's largest investment management companies and a recognized employer of choice, seeks a Senior Accountant to produce...

Chazin & Company - Gaithersburg, MD

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

HC Partners - San Francisco, CA

Quarterly partnership closings for private equity funds and hedge funds, including, but not limited to, waterfall calculation, partners’ equity allocations, and...

UCP Central PA - Camp Hill, PA

Preference given for Certified Public Accountant. Senior Accountant-(Revenue Cycle) position will be responsible for reviewing revenue transactions and ensuring...

Prudential - Madison, NJ

Prior experience in fund reporting a plus; The Global Investor Services team, p artners with the Portfolio Managers, Marketing Representatives, Fund Accountants...

fulltimeGiGS - New York, NY

Senior Project Accountant. Manage the disbursal of funds from the client’s revolving fund account in addition to making payments after the monthly requisition...

Accounting and Finance - New York, NY

This is an unbelievable opportunity for someone to come in as the fifth employee of a top seeded fund. The upside is tremendous, working directly with the CFO....

Prudential - Madison, NJ

The Global Investor Services team p artners with the Portfolio Managers, Marketing Representatives, Fund Accountants, Senior Management and other groups to...

Accounting Principals - Walnut Creek, CA

Partners with Accountant to confirm funds are available prior to issuing checks. Completes tasks or projects as assigned by Senior Finance Managers....

Randstad Professionals - Irvine, CA

General knowledge of mutual funds or experience in the investment management industry is preferred but not required....


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