Ascension12 - Washington, DC

The Senior Fund Accountant will report to the Fund Accounting Manager and work in the completion of the following duties:....

$65,000 - $80,000 a year8d

Capital Area Agency on Aging - Baton Rouge, LA

With knowledge of Abila (MIP) Fund Accounting software a plus. Primary day-to-day responsibility for all financial related activities of the agency....

Education: Bachelor Degree

$40,000 - $45,000 a yearSponsored

Professional Staffing Group - Boston, MA

A Large REIT in Boston Area looking for a Senior Portfolio Accountant. This organization has over $7 Billion in Assets under management and a diverse portfolio...

Estimated: $65,000 - $88,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Sponsored6d

LeverPoint - Clifton Park, NY

The Senior Accountant role is responsible for leading and supporting key functional areas within LeverPoint’s corporate finance department....

Education: Master Degree • Bachelor Degree

Estimated: $59,000 - $80,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Sponsored

Theorem Fund Services - Boca Raton, FL

Senior Fund Accountant. Theorem Fund Services is an award-winning multi-service fund administrator. Booking of fund operating expenses....

Education: Master Degree

Estimated: $80,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

11d

Brookfield Asset Management - New York, NY

Fund accounting experience. Compile, analyze and prepare of Funds financial data and operating metrics. BPG is looking for a motivated individual with fund...

Estimated: $75,000 - $98,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Today

SS&C Technologies - San Francisco, CA

Senior Fund Accountant. In addition, the Senior Fund Accountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations...

Education: Bachelor Degree

Estimated: $98,000 - $130,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

SS&C Technologies - Jersey City, NJ

Senior Fund Accountant. In addition, the Senior Fund Accountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations...

Education: Bachelor Degree

Estimated: $80,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Mitsubishi UFJ Fund Services - Dallas, TX

Senior Fund Accountant. Senior Fund Accountant – Dallas. Merchant Banking, Venture Capital, Real Estate and Fund Related Investments, which includes fund of...

Education: Bachelor Degree

Estimated: $88,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

DST Systems - Miami, FL

ALPS Alternative Investment Services is seeking Senior Fund Accountants to join our rapidly growing fund administration practice....

Education: Bachelor Degree

Estimated: $69,000 - $91,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

5d

HCVT - Westlake Village, CA

The Senior Fund Accountant is primarily responsible for all aspects of day-to-day accounting for an assigned group of complex multi-tier investment partnerships...

Education: Bachelor Degree

Estimated: $72,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Brown Brothers Harriman - Boston, MA

The Senior Fund Accountant also provides training, guidance, and coverage for Fund Accountants to ensure daily accounting deliverables are timely and accurate....

Education: Bachelor Degree

Estimated: $61,000 - $85,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

GCM Grosvenor - New York, NY

GCM Grosvenor Fund Accountant.  Maintain the accounting ledgers for private equity funds and related investment vehicles....

Education: Bachelor Degree

Estimated: $75,000 - $97,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

DST Systems - Kansas City, MO

ALPS Alternative Investment Services is seeking Senior Fund Accountants to join our rapidly growing fund administration practice....

Education: Bachelor Degree

Estimated: $61,000 - $82,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

NorthStar Financial Services Group, LLC - Hauppauge, NY

Senior Fund Accountant. The Senior Fund Accountant is responsible for ensuring the daily Net Asset Value (NAV) calculation for Mutual Funds are completed...

Education: Bachelor Degree

Estimated: $53,000 - $73,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Jackson National Life Insurance Company - Chicago, IL

Mentors and trains less experienced fund accountants. Reviews work of less experienced mutual fund accountants....

Education: Bachelor Degree

Estimated: $61,000 - $88,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

SS&C Technologies - Chicago, IL

2+ years experience as a hedge fund accountant, family office accountant or similar. We are currently looking for Senior Fund Accountant to support our new...

Education: Bachelor Degree

Estimated: $85,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Riverside Investment and Development - Chicago, IL

Able to work closely with the Controller and the senior executive team. Assist with the preparation of consolidated financial statements, quarterly reports, and...

Education: Bachelor Degree

$65,000 - $80,000 a year8d

Presidio, Inc. - Reston, VA

We are searching for a Sr. Accountant to join our Corporate Finance Team in Reston, VA. Preparation of daily cash report sent to executive team/private equity...

Education: Master Degree • Bachelor Degree

Estimated: $77,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Citco - Malvern, AR

3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...

Education: Bachelor Degree

Estimated: $73,000 - $96,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

7d

LiniumTalentAcquistion - Malvern, PA

Financial Firm looking for Accounting Professionals to handle a Private Equity Fund Accountant Senior Analyst role in Malvern|PA....

Education: Bachelor Degree

Estimated: $73,000 - $99,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

9d

State Street - Boston, MA

State Street is the preeminent global administrator for Private Equity funds and enjoying a sustained period of growth, across all business lines....

Education: Bachelor Degree

Estimated: $73,000 - $96,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

San Diego Convention Center Corporation - San Diego, CA

Provides back up for the Revenue Accountant and Accounting Manager positions. Under the direction of the Controller, prepare and provide information through...

Education: Bachelor Degree

$67,000 - $84,000 a year8d

Wah Hung Group - Monterey Park, CA

Skills of the Senior Corporate Accountant (required)*. Funds received and disbursed; Administrative example and leader for junior accountants....

Estimated: $70,000 - $99,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Sponsored

Public Trust Advisors, LLC - Denver, CO

Dynamic, growing local investment advisory firm is looking for a Senior Fund Accountant. Intermediate to advanced knowledge of fund accounting....

Education: Bachelor Degree

Estimated: $51,000 - $73,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Sponsored

St. John's Well Child & Family Center - Los Angeles, CA

Distributes monthly Grant Funds Report of all grant-funded projects to appropriate individuals. St....

Education: Bachelor Degree

Estimated: $50,000 - $63,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Sponsored5d