Senior Fund Accountant jobs
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Featured Job Postings from the Web
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| Feb 07 | Staff Accountant - AR Focus | Kforce Finance & Accounting | Irvine, CA |
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payments; preparing collection reports for senior management. Responsibilities: * ... senior management * Prepare monthly list of fund accrual write-offs * Reconcile bank... more |
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| Feb 07 | Assurance Senior - Financial Services | Ernst & Young | Minneapolis, MN |
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Job Title: Assurance Senior - Financial Services Profession: Accounting/Finance -> Auditin ... excellent career opportunity as an Assurance Senior in our Financial Services... more |
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| Feb 06 | Sr Accounting Manager - Mutual Fund Acctg for Stable Co. | Mergis Group, A Division of Spherion | Baltimore, MD |
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As Sr Accounting Manager you will focus your time mainly on mutual fund accounting project ... Corporate Accounting (SEC Reporting, Mutual Fund Financial Reporting). CPA is required. more |
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| Feb 06 | Temp Sr. Accountant | Randstad | Washington, DC |
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Sr ... position open while the future of the Sr. Accountant position can be determined. Position is responsible for the supervision of AP as well as AR. General accounting... more |
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| Feb 06 | Accountant Sr | Lockheed Martin | Maryland |
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Accountant Sr Standard Job Code/Title- E4063:Accountant Sr Required skills- - Ability to ... organizations * Defense Working Capital Fund (DWCF) * Government Appropriations *... more |
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| Feb 06 | Senior Investment Operations Analyst | UPS | Atlanta, GA |
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or Finance - Preferred) * Certified Public Accountant-Preferred * Certified Internal ... Auditor-Preferred * Certified Managerial Accountant-Preferred * Authorized to Work in... more |
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| Feb 06 | Junior Analyst (CPA) | Sinon Group | New York, NY |
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with investors; respond to requests on fund/investment performance, fund mechanics ... required within time frames; correspond with fund administrators and investment... more |
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| Feb 05 | Sr. Fund Accountant | NAV Consulting | Oak Brook, IL |
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of Senior Account Manager, a role within our Fund Accounting Department where the ... with other professional accountants in the Fund Accounting Department and other staff in... more |
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| Feb 05 | Senior Tax Manager | Norsk Hydro | Linthicum Heights, MD |
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and host communities. About the Role: The Senior Tax Manager will be based at Norsk ... in US tax legislation Qualifications: Accountant or attorney with an advanced tax... more |
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| Feb 03 | Senior Fund Accountant - Hedge Fund Services - Roseland, NJ - Hedge Funds job | Citigroup | Roseland, NJ |
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manager, banks, custodians and underlying fund administrators. b. Review and record ... the monthly, quarterly and other periodic fund and partner accounting activities and... more |
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| Feb 03 | Senior Tax Accountant - Hedge Fund Services | Citigroup | Boston, MA |
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will include: * Assist Tax Managers and Senior Tax Managers with special projects as ... design and formatting * Knowledge of fund accounting or investment accounting... more |
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| Feb 03 | Sec Processing Sr. Manager Tax - Business Support Group Hedge Fund Servcies | Citigroup | Columbus, OH |
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Plan personnel/staffing requirements for group (in conjunction with senior management) in ... design and formatting. Knowledge of fund accounting or investment accounting... more |
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| Feb 03 | Sr Wealth Planning Strategist | Wells Fargo | Philadelphia, PA |
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The Sr. Wealth Planning Strategist plays a significant role in deepening and broadening relationships with existing Family Wealth clients as well as bringing new client... more |
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| Feb 02 | Senior Accountant - job | Robert Half Finance & Accounting | Austin, TX |
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Private Equity Fund. The Real Estate Fund Accountant will book transactions of various ... fund profitability, oversee monthly close of fund entities, prepare yearly tax filings and... more |
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| Feb 02 | Senior Accountant - job | Randstad | Los Angeles, CA |
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a Senior Accountant. In this position, the Senior Accountant will perform inter-company ... and general ledger analysis. The Senior Accountant will also assist the management... more |
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| Feb 02 | Senior Accountant - Non-Profit that works like a For-Profit - job | Robert Half Finance & Accounting | New York, NY |
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Our client is currently looking for a senior accountant to work directly with the CFO to manage all general accounting, cash flow reporting, budgeting and forecasting, grantee... more |
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| Feb 02 | Senior Treasury Accounting Manager | SVB Financial | Santa Clara, CA |
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The Treasury Accounting Manager is primarily responsible for all periodic Treasury accounting activities, providing variance analysis, explaining changes between reporting periods... more |
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| Feb 02 | Accounting Sr. Advisor | Dell | Round Rock, TX |
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Accounting Sr. Advisor Round Rock, TX Individual will be a member of the global software revenue accounting team. The software accounting team is responsible for revenue... more |
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| Feb 01 | International Revenue Accounting Senior Manager | Livingsocial | Washington, DC |
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LivingSocial is growing - fast. We're redefining localized online advertising and social commerce, all while building a great company and cultivating superb talent. The explosive... more |
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| Feb 01 | Senior Project/Program Analyst- Investement and Trading Operations | Oaktree Capital Management | Los Angeles, CA |
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Job Title: Senior Project/Program Analyst- Investement and Trading Operations Profession: ... and Analysis Closed End Private Partnership fund accounting Closed End Private... more |
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| Feb 01 | Fiscal Sponsorship Senior Acct | Third Sector New England | Boston, MA |
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fast-paced team-based environment. The senior accountant plays a critical role as part of the TSNE team that provides financial and human resource services to these nonprofit... more |
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| Jan 26 | Senior Accountant | Kforce Finance & Accounting | Boxborough, MA |
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The Senior Accountant in Boxborough, Massachusetts is responsible for performing account ... reviews. The Project Analyst supports the Senior Financial Analyst in a... more |
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| Jan 26 | Supervising Senior Accountant | Kforce Finance & Accounting | Fort Worth, TX |
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* Supervise 2 staff accountants * Prepare fund accounting for real estate portfolios on monthly basis * Be responsible for month-end close procedures * Work on cash flows and... more |
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| Jan 26 | Financial Analyst, Sr | Atheros Communications | San Diego, CA |
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Job Title: Financial Analyst, Sr Profession: Accounting/Finance -> Corporate Finance Requisition # N1894751Job Title Financial Analyst, SrPost Date 12/15/2011Division... more |
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| Jan 25 | Senior Associate | Prudential Financial | Newark, NJ |
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Job Title: Senior Associate Profession: Banking -> Commercial/Corporate Banking Services T ... senior financial management. While the Senior Associate will initially have the... more |
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