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.

3d

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.

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Burnett Specialists - Austin, TX

5+ years of Accountant experience. Transfer funds as necessary between property cash accounts to cover check runs....

Education: Bachelor Degree

$60,000 - $80,000 a yearSponsored

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.

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 and C GlobeOp Financial Services - 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 - $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.

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.

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.

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 and C GlobeOp Financial Services - 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.

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.

CliftonLarsonAllen - Minneapolis, MN

Minimum four years relative work experience as a Senior Staff Accountant, or equivalent for Senior Accountant work....

Education: Bachelor Degree

Estimated: $80,000 - $120,000 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.

1d

T. Rowe Price - Owings Mills, MD

Working under limited supervision of a Manager, the Senior Accountant in Fund Accounting Oversight is primarily responsible for ensuring the accuracy of fund...

Education: Associate Degree • Secondary Education Degree • Bachelor Degree

Estimated: $53,000 - $68,000 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 year11d

Fontbonne University - St. Louis, MO

The Controller's Office has a full-time opening for a Senior Accountant available immediately. Act as backup to Staff Accountant as required....

Education: Bachelor Degree

Estimated: $48,000 - $66,000 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.

Pinnacle Fund Services Ltd. - Stamford, CT

Senior Fund Accountant. As a Senior Fund Accountant at Pinnacle Fund Services, you will:. Pinnacle Fund Services (“Pinnacle”) is a privately-owned company that...

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.

LeverPoint Management - Clifton Park, NY

The Senior Accountant responsibilities consist of reviewing daily cash transactions, maintain general ledger for client funds, preparing quarterly financial...

Estimated: $59,000 - $78,000 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

SS&C Technologies - Boston, MA

SENIOR HEDGE FUND ACCOUNTANT-Boston. Daily supervision of one or more fund accountants. SS&C Technologies Inc., a world leading provider of comprehensive...

Education: Bachelor Degree

Estimated: $68,000 - $90,000 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.

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.

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CPDC (Community Preservation and Development Corporation) - Silver Spring, MD

The Senior Project Accountant, Real Estate will perform the accounting functions for assigned development or operating real estate entities....

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.

Sponsored7d

TerraCap Management, LLC - Estero, FL

Private Equity Commercial Real Estate fund manager is seeking a Senior Property Accountant to join a productive, professional, and positive working environment...

Education: Bachelor Degree

Estimated: $55,000 - $74,000 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.

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