1 - 10 of 45

senior fund accountant jobs


  • Senior Finance Manager

    NEW
    New York City, NY

    financial support for management, including senior management as needed Responsible for ... Understanding of GAAP. Understanding of fund accounting. Ability to analyze financial...

    3 hours ago from IvyExec
  • SVP, COMPLIANCE DIRECTOR - FUNDS

    NEW
    Pittsburgh, PA

    The Senior Vice President, Compliance Director - Funds is responsible for implementation ... acumen Mutual fund accounting and/or fund operations experience and/or vendor...

    3 days ago from IvyExec
  • Senior Manager, Tax

    Dallas, TX

    income calculations for each investment to senior management. Review and approve partner ... ability to interact professionally with senior executives of the company Proven...

    17 days ago from IvyExec
  • Assistant Vice President - Fund Administration

    Houston, TX

    products, the Assistant Vice President of Fund Administration is responsible for ... for 2-3 Supervisors, and 3-4 Staff and Senior Accountants. Oversee SEC financial...

    19 days ago from IvyExec
  • FIAC08-01597-Senior Accountant (Part-Tim...

    Wyoming Division of Human Resources

    - Wyoming

    The Senior Accountant position will work a minimum of 80 hours a month examining, analyzing and interpreting accounting records for the purpose of giving advice to the...

    5 days ago from Wyoming Division of Human Resources
  • Senior Accountant

    Capital Group

    - Irvine, CA

    American Funds, one of the largest mutual fund groups in the U.S., as well as global ... individual to join our department as a Senior Accountant.Specific responsibilities...

    15 days ago from CareerBuilder
  • Senior Accountant Analyst

    Capital Group

    - Irvine, CA

    American Funds, one of the largest mutual fund groups in the U.S., as well as global ... individual to join our department as a Senior Accountant Analyst.Specific...

    15 days ago from CareerBuilder
  • Senior Wealth Advisor

    Tulsa, OK

    Proactively interact with clients to understand their needs and build relationships Evaluate and and identify investment objectives through customized, comprehensive financial...

    19 days ago from IvyExec
  • Sr. Analyst - Financial Planning & Analysis

    Los Angeles, CA

    infrastructure funds and updating historical fund and investment level return track ... results and budget/underwriting. Prepare fund and asset level projections by applying...

    20 days ago from IvyExec
  • Senior Analyst- Global Macro

    William Blair & Company, L.L.C

    - Chicago, IL

    market counterparties, derivatives brokers, fund administrators, portfolio accountants, and other entities involved with multi-asset portfoliosCommunication skills for use with...

    23 days ago from CareerBuilder
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