Senior Fund Accountant Jobs

RSS

51 Senior Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 51
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 requires...
Parker + Lynch'as client in the Delray Beach. FL area is looking to hire a Senior Fund Accountant to join their team. This is an excellent opportunity for someone with prior experience in the private equity/investment management industry. Strong Excel skills (including Lookup and Pivot Tables) are required for this role. As well as a Bachelors Finance or Business. Compensation for this position wi...
Senior Fund Accountant Job-Boca Raton, Florida Parker & Lynch Position Summary We are seeking a Senior Fund Accountant, with 5+ years of experience with private equity, real estate and/or investments whose strengths lie in financial reporting and attention to detail. This position will also assist with cash flow projections, IRR calculations and reporting to investors. Job Responsibilities • Handl...
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 priority co...
SENIOR HEDGE FUND ACCOUNTANT-Boston SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Essential Duties...
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 world...
RESPONSIBILITIES: A rapidly growing Private equity fund administrator in Jersey City, NJ seeks a Senior Fund Accountant. Responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting sta...
Capital Group is a global leader in investment management. Our businesses encompass American Funds, one of the largest mutual fund groups in the U.S., and a globally diverse institutional investment group managing large pools of capital such as pensions and endowments. The companies within our organization independently manage more than $1 trillion in assets. Our Global Portfolio Accounting group...
USAA Real Estate Company, a leading Commercial Real Estate Investment & Management organization, is GROWING! We have NEW career opportunities available in our Accounting department. This is an exciting opportunity as we establish a satellite office in Addison, TX. USAA Real Estate Company was founded in 1982 as the real estate investment arm of USAA. The company provides co-investment asset manage...
Our client, a stable and fast growing multibillion dollar hedge fund, is seeking a Senior Fund Accountant for a newly created position. The firm offers a highly competitive compensation package, true upward mobility, a very stable and friendly work environment, great quality of life, and excellent benefits. Responsibilities: Perform the fund accounting for various funds as well as reporting to cli...
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 an...
FUND ACCOUNTANTS-Canton MA SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4,000 employees is looking for experienced individuals to join the firm’s Institutional and Hedge Fund Services teams in the role of Fund Accountants/Senior Fund Accountants. The incumbent will be responsible for every aspect of Fund processing and admin...
Cohen Fund Audit Services Certified Public Accountants We are actively recruiting Public Accountants in Auditing and Tax! Cohen Fund Audit Services, Ltd. is an affiliate of Cohen & Company, Ltd., a Northeast Ohio-based CPA firm and award-winning employer. Cohen has consistently ranked nationally as a top 100 firm and has won numerous awards, including Best Employer in Ohio, Top Places to Work, Bes...
Senior Accountant We are currently looking for a senior accountant to join our client who is in the hedge fund industry. If interested please send a word version of your resume with your salary expectations and your interview/start availability. We look forward to speaking with you. Job Description: Basic Function: Requires a high level of analytical skills to solve complex problems and the abilit...
Company Confidential North Miami Beach, FL, 33179
South Florida based Real estate investment company is looking for an experienced, detail-oriented Senior accountant to join our management team in its expansion. This is an excellent opportunity as it involves joining a growing Investment Division of a fund that is investing more than $100 million in south Florida is SFR and small multifamily Must be fully bilingual (English – Spanish) and have an...
The Senior Accountant reports to the Controller and is responsible for maintaining accounting records on the corporate, fund, and account levels in adherence with the company’s policies and procedures. He/she is responsible for: cash and asset reconciliation, transaction processing, income and expense related processing, and periodic and ad hoc reporting. He/she is also responsible for identifying...
Description/Job Summary The Tax Senior Accountant is responsible for assisting with the preparation of various tax filings, financial statements, and Partner draws / distributions. Responsibilities/Duties Initiate and assist with the preparation Partner distribution, associated paperwork and applicable journal entries Responsible to prepare file for Partner distribution upload to banks Prepare e-m...
The Senior Accountant will assist in the preparation of SEC filings for our mutual fund clients, including financial statements and prospectuses. The Senior Accountant will prepare various tax returns and tax schedules. The Senior Accountant will draft board minutes and assist in the preparation of board materials. The ideal candidate should have the following skills and experience: Undergraduate...
RESPONSIBILITIES: Our client is seeking a Senior Accountant in Boston, Massachusetts (MA). Duties: Establish and monitor effective processes and systems Ensuring accurate and timely financial reporting and adherence to GAAP and/or IFRS Ensuring compliance with policies and procedures Maintain all reported potential fraud violations, and report quarterly Update and run monthly allocations to assess...
RESPONSIBILITIES: Our client is seeking a Senior Accountant for their Philadelphia, Pennsylvania (PA) location. This is a great opportunity for a full time position with this company. This position is required to/ responsible for: Monthly review and analysis of financial statements Prepare quarterly SEC reports and supporting work papers Quarterly financial statements for reporting Maintain quarte...

Get new jobs by email for this search
We'll keep looking and send you new jobs that match this search.
email me

Upload your resume and let employers find you!
It's that simple!

Popular Senior Fund Accountant Articles

Finance Jobs Outlook Cautiously Optimistic for 2010 Article Rating
Will the finance jobs market continue its slump or turn upward? Get the latest employment forecasts for financial services and accounting.
For Employers: Post Jobs | Search Resumes | Advertise
About Monster | Work for Monster | Advertise with Us | AdChoices | Partner with Us | Investor Relations | Social Media
Terms of Use | Privacy Center | Accessibility Center | Help | Security | Contact Us | Sitemap | Mobile
©2014 Monster - All Rights Reserved U.S. Patents No. 5,832,497; 7,599,930 B1; 7,827,125 and 7,836,060 MWW - Looking for Monster Cable? - V: 2014.4.35.42-204
eTrustLogo