1 - 10 of 138

senior fund accountant jobs near Philadelphia, PA


  • Fund Accountant

    NEW

    Kforce Inc.

    - Radnor, PA

    PA seeks a Senior Accountant to manage fund of fund accounting operations. The ... reconciliations and other miscellaneous senior accounting duties. This professional...

    1 day ago from Money Jobs
  • Sr Accountant - Level 2 Non-Exempt

    Axelon Services

    - King of Prussia, PA

    This is a contract role As a Senior Fund Accountant, the incumbent is responsible ... He/she is responsible for the preparation of the more complex Hedge Fund Valuations, inclu...

    5 days ago from Net-Temps
  • Hedge Fund, Fund of Fund Accountant

    NEW

    Kforce Inc.

    - King of Prussia, PA

    Fund, Fund of Fund Accountant to manage fund of fund accounting operations. The ... reconciliations and other miscellaneous senior accounting duties. This professional...

    1 day ago from Money Jobs
  • Senior- Investment Management - Hedge Fund Tax

    Leading Professional Services Firm

    - Philadelphia, PA

    Tax Seniors in our Hedge Fund Tax practice perform detail-level review of partnership work ... research and writing skills Knowledge of fund accounting and general ledger accounting...

    18 days ago from IvyExec
  • Senior Associate, Assistant Fund Controller

    Top Tier Asset Management Firm

    - Philadelphia, PA

    CPA preferred Knowledge of private equity fund services industry preferred Understanding of how to value a company Must be proficient in Microsoft applications (Word, Excel,...

    30+ days ago from IvyExec
  • Manager, Self-Funded Billing

    Leading Health Insurance Company

    - Philadelphia, PA

    of accounts receivable, to be provided to senior management. Coordinates with internal customers and is responsive to all questions and requests for information. Ensure the proper...

    15 days ago from IvyExec
  • Senior Fund Accountant

    Russell Tobin & Associates

    - King of Prussia, PA

    PA office. Responsibilities for Senior Fund Accountant: * Prepare complex hedge fund ... various team members Qualifications for Senior Fund Accountant: * Bachelor’s degree *...

    5 days ago from Russell Tobin & Associates
  • Senior Fund Accountant

    Firstpro

    - Philadelphia, PA

    of financial reporting and the alternative fund industry. Education, Qualifications and ... in either an Accounting Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund...

    13 days ago from firstPRO Inc.
  • Senior Fund Accountant

    Charlotte

    - Malvern, PA

    SENIOR FUND ACCOUNTANT-PRIVATE EQUITY COMPANY PROFILE: : Beautiful offices in the ... of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund...

    13 days ago from Charlotte
  • SENIOR INVESTMENT FUND ACCOUNTANT

    Parker + Lynch

    - King of Prussia, PA

    Alternative Senior Fund Accountant Job-King of Prussia Excellent opportunity to join a ... is not fazed by deadlines. The Senior Fund Accountant job responsibilities requires:...

    14 days ago from Parker + Lynch
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