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270 Senior Fund Accountant jobs

Navy Federal Credit Union - Vienna, VA 4.0

Leads and guides Accounting Technicians with proper classification of transactions and funds, and the resolution of misapplied funds or outstanding items....

Estimated: $65,000 - $83,000 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.

SALI Fund Services - Austin, TX 

SALI Fund Services (“SALI”) is a rapidly growing insurance-dedicated hedge fund platform located just north of downtown Austin....

$55,000 - $65,000 a yearSponsored

Joel E. Sammet & Co., LLP, CPA's - New York, NY 

Certified Public Accountant. Manage/Participate in Audits, Reviews, Compilations of diverse set of middle market clients including hedge funds, investment...

Estimated: $76,000 - $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.

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Therapeutic Health Services - Seattle, WA 

Prepare, analyze, reconcile, develop, maintain, verify, and review accounting and financial information provided to various levels of Therapeutic Health...

Estimated: $55,000 - $83,000 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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City of Tolleson - Tolleson, AZ 4.8

The accountant matches transactions from the bank statement to the General Ledger cash accounts for multiple funds....

$66,000 - $83,000 a year

State of South Carolina - Lexington County, SC 

A Master's Degree, Certified Public Accountant (CPA) and/or Certified Governmental Financial Officer (CGFO) preferred....

$49,000 - $90,000 a year

Sentara Healthcare - Norfolk, VA 3.9

Accountant - 1 year. Sentara Healthcare is hiring a full time Senior Accountant in our corporate office located in Norfolk, Virginia....

Estimated: $54,000 - $79,000 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 +2 locations3.5

LeverPoint is currently seeking a Senior Accountant to join our Clifton Park location. Certified Public Accountants (CPA) and/or an advanced degree (MBA/MSA)...

Estimated: $67,000 - $93,000 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.

Enterprise Integration Corporation - Virginia 

Accountant (Multiple Levels). Prepares financial statements to support the Agency, Working Capital Fund business....

Estimated: $58,000 - $76,000 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.

InvestRes Job Board - Tampa, FL 

The Senior/Staff Fund Accountant will be involved in a wide spectrum of responsibilities to support the private equity and deal accounting function....

Estimated: $66,000 - $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.

HongkunUSA - New York, NY 

Hongkun USA is in search of a reliable bilingual (Mandarin & English) Senior Fund Accountant to join our fast-growing team....

Estimated: $85,000 - $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.

Cortland Capital Market Services LLC - Indianapolis, IN 3.4

Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds....

Estimated: $83,000 - $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.

Phyton Talent Advisors - Newark, NJ 

These deliverables will include fund management services provided to private capital funds. 2-5 years of experience serving as a Hedge Fund Accountant/Private...

Estimated: $65,000 - $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.

Jewish Community Federation and Endowment Fund - California 

The Senior Accountant will function as a team member of the Accounting Department. Experience in not-for-profit financial accounting and fund accounting...

Estimated: $71,000 - $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.

INEVITABLE ENTERPRISE's Client - Stamford, CT 

Hedge Fund Accountant. Responsibilities for the Hedge Fund Accountant:. A prestigious quantitative hedge fund (IE's client), is seeking a Fund Accountant to...

$80,000 - $200,000 a year

County of Solano - California 3.7

Possession of a Certified Public Accountant Certificate may be substituted for the education requirement. This position is ideal for experienced Accountants who...

$74,000 - $90,000 a year

Northern Virginia Family Service - Oakton, VA 3.9

The Senior Grants Accountant is responsible for directing and coordinating the work of the Staff Accountant in the areas of monthly close grant invoicing cash...

Estimated: $48,000 - $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.

Three Saints Bay, LLC - Washington, DC 4.5

Transfer funds between the lines of accounting and projects to either obligate or de-obligate funds and close out accounts after invoices are paid;...

Estimated: $62,000 - $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.

Carta - Township of Hamilton, NJ 3.5

Train and mentor Fund Accountants. The Fund Administration team at Carta is rapidly growing, and as a Senior Fund Accountant you’ll have a unique opportunity to...

Estimated: $68,000 - $89,000 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...

Estimated: $89,000 - $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.

Solar Energy Trade Shows - Alexandria, VA 

The Senior Accountant is responsible for general accounting operations by controlling and verifying financial transactions....

$55,000 - $69,000 a year

City Of Gainesville, FL - Gainesville, FL 4.5

Maintains accounts for special funds, such as utility funds, revenue sharing trust funds, airport capital projects funds and special grants....

$57,000 - $85,000 a year

SS&C Technologies - Union, NJ 3.0

Senior Fund Accountant – Hedge Fund Administration. Senior accountants should have a strong background in accounting for alternative investment funds, with a...

Estimated: $92,000 - $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.

Putnam Investments - Andover, MA 4.0

On a monthly basis, the Senior HF Accountant is responsible for reviewing and approving the month-end NAV packages from IFS....

Estimated: $74,000 - $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.

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Akouos, Inc - Boston, MA 

The Senior Accountant will be an integral member of the Finance team and will assist in managing all aspects of the Company’s financial processes and will play...

Estimated: $66,000 - $87,000 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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The Jewish Community Federation of San Francisco, the Peninsula, Marin and Sonoma Counties - San Francisco, CA 

Experience in not-for-profit financial accounting and fund accounting strongly preferred. The Jewish Community Federation and Endowment Fund (the Federation) of...

Estimated: $70,000 - $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.

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