Senior Fund Accountant Jobs

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58 Senior Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 58
Company Confidential San Mateo, CA, 94404
We are recruiting a Senior Fund Accountant for a prominent Venture Capital firm in Palo Alto. This role will report to the Controller and work with different investment professionals. This position is ideal for a candidate that is seeking career growth and has the ability to work independently. Responsibilities: · Quarterly fund financial statements and related reports · Assist with activities ...
The Business Apex Fund Services Ltd is a growing fund and corporate administration company focused on the provision of tailored client service within the offshore fund industry. Apex Fund Services Ltd provides administration services to offshore and onshore hedge funds from our servicing centers in Australia, Bahamas, Bahrain, Bermuda, Brazil, Canada, Cayman, China, Cyprus, Gibraltar, Guernsey, H...
Please forward your resume in Word format with "Senior Fund Accountant Chicago, IL" in the subject line. For immediate consideration please forward your resume directly to: ***** Morris H. Snitowsky, CPA Division Director – Parker and Lynch Chicago Finance Equal Opportunity Employer Minorities/Women/Veterans/Disabled Please note that Emailed resumes will have prior...
Senior Fund Accountant / Fund Controller : Growing Investment Management firm seeks Senior Fund Accountants through Fund Controllers. Must have Private Equity experience. Responsibilities include Balance Sheet reconciliation, P&L statement preparation, cash flow reporting, NAV and Management Fee calculation. Great team environment located in the heart of Manhattan. For immediate consideration, app...
SS&C TECHNOLOGIES – Dallas (Irving) Senior Fund Accountant Description Overview: SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offices around the w...
The Business Apex Fund Services Ltd is a growing fund and corporate administration company focused on the provision of tailored client service within the offshore fund industry. Apex Fund Services Ltd provides administration services to offshore and onshore hedge funds from our servicing centers in Australia, Bahamas, Bahrain, Bermuda, Brazil, Canada, Cayman, China, Cyprus, Gibraltar, Guernsey, H...
Alternative Senior Fund Accountant Job-King of Prussia Financial Services client is hiring for a Senior Fund Accountant job in the King of Prussia area. You must have a minimum of 2+ years’ experience with a financial services company. Position will be working on a team of highly accomplished and driven professionals from multiple disciplines who are friendly and client-focused. This role require...
Our client, a prominent asset management firm, is seeking a Senior Fund Accountant to work on a recently launched fund. The firm offers a highly competitive compensation package, true upward mobility, a very stable and friendly work environment, and excellent benefits. Responsibilities: Perform the fund accounting for various funds as well as reporting to clients and the portfolio group Prepare...
Description Responsible for complex instrument transactions, performance fee calculations, equalization, side pockets, distributions, etc. Ensuring the highest standard of service is delivered consistently to CFSAL clients through proactive client management Participate in regular client calls & meetings New business take on – participate in the review and comment on fund offering documentatio...
Description Provide guidance and direction to staff; review their work and oversee the notice dissemination process Take full ownership of clients and conduct effective communication with clients Coordinate timeliness for deliverables with staff for new client onboarding Be able to oversee multiple engagements with minimal supervsion Assist VP to establish waterfall models and to resolve comp...
Description Responsible for the preparation of Net Asset Valuation, unit pricing and reporting for mutual funds, insurance linked funds and managed portfolios. Our clients in Europe have diverse fund structures such as multi-class , multi-managers, master/feeder and pooling. They are also invested into a wide variety of investments such as equities , fixed income securities, mortgage backed sec...
Description Preparation of Portfolio positions and nav comparisons to Asia Pacific region clients. Process transactions in funds. Prepare and investigate discrepancies in cash, securities, corporate actions and other investment reconciliations. Review and investigate on variances in fund’s performance against other custodians records. Prepare periodic reporting and any ad hoc client’s reporti...
CITI Mississauga, ON
Description Responsibilities: Reviewing bank reconciliation, capital stock reconciliation, asset reconciliation and preliminary NAV reconciliation packages for the funds assigned. Reviewing monthly working paper file and semi-annual and annual audit working paper packages. Performing fund valuation processes for the funds assigned. Filling in absent staff members by taking over some daily fun...
Description Performs various accounting related functions, manages client requests, meets daily and monthly client defined deliverables. Qualifications 2 plus years of Accounting/Finance experience on investment products Knowledge of Microsoft office products Excellent verbal and written skills...
The Bank of New York Mellon Corporation Manchester, NY
Senior Fund Accountant - Financial Reporting ( Job Number: 1410488 ) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 c...
The Bank of New York Mellon Corporation Manchester, NY
Senior Fund Accountant - Financial Reporting ( Job Number: 1410489 ) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 c...
BNY MELLON Manchester, PA
Senior Fund Accountant - Financial Reporting (Job Number: 1410489) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 cou...
BNY MELLON Manchester, PA
Senior Fund Accountant - Financial Reporting (Job Number: 1410488) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 cou...
Robert Half Jersey City, NJ
Salary $75,000.00 to $85,000.00 per year Description Fund Administrator in Jersey City has immediate openings in their Private Equity division for Sr Fund Accountants due to growth and expansion. Candidates must have 2 years experience in private equity fund accounting and must be proficient in NAV preparation and waterfalls. Investran knowledge is preferred but not required. Company offers a g...
Performs various accounting related functions, manages client requests, meets daily and monthly client defined deliverables. 2 plus years of Accounting/Finance experience on investment products Knowledge of Microsoft office products Excellent verbal and written skills...

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