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81-90 of 850

senior fund accountant jobs

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Cameron Craig Group - 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...

CVPartners Inc - San Francisco, CA

Fund Accountant seeking long-term stability in accounting for their SF office. Established global private equity firm seeks a Sr. 4+ years experience....

CVPartners Inc - San Francisco, CA

Top Sand Hill VC seeks candidates to join their team as a fund accountant. The role will assist more senior team members on all aspects of fund accounting/back...

CVPartners Inc - San Francisco, CA

This role will mostly review outsourced fund accounting work done at a fund administrator and assist with any needed IR-related functions done in house....

Regional Transportation Authority (RTA) - Chicago, IL

Monitors cash transfers from General Fund to any other Funds, verifies transfers and determines the accumulation of sufficient funds in Long-Term Debt Account...

Invesco - Houston, TX

Trains Fund Tax Associates as needed. Designation as Certified Public Accountant is preferred. Reviews monthly gain/loss reports on money market funds....

Leake & Watts - Yonkers, NY

Superior ability to work collaboratively with the team of senior accountants and support staff. Tasks include interaction with Program Directors for development...

Michael Page US - New York, NY

Maintain the books and records of various real estate funds. Prepare quarterly and annual GAAP financial statements along with supporting work papers and...

Michael Page US - New York, NY

The Fund Accountant will be responsible for:. 3-5 years of Fund Accounting experience. Team player, comfortable communicating with Senior management What's on...

Michael Page US - Tarrytown, NY

2+ years of Financial Services accounting experience, fund accounting experience a plus. AVP - Assistant Controller with exposure to senior leadership, the...


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