Senior Fund Accountant Jobs

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110 Senior Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 110
Company Confidential San Francisco, CA, 94111
· Quarterly fund financial statements and related reports · Assist with activities within the fund like initial funding, mergers, IPO, recapitalizations etc. · Historical trends and ad hoc research or reports · Daily execution of new and follow-on deal processing, including accounting and database entry (purchases, sales, loans, etc) · Cash management including determination and execution of c...
Our client has more than 40 years in the fund administartion industry. Today, they are the world's pre-eminent hedge fund administrators with over $500B in AUA across 2,000 hedge fund clients, many of whom are the leading names in the industry. They are moving their headquarters to Charlotte, NC and are conducting a Nationwide search for qualified Fund Accountants. They are hiring on multiple lev...
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...
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...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Apply Senior Fund Accountant - Private Equity Hollywood, CA; Glendale, CA Full-Time $85,000 - $120,000 Apply Apply Senior Fund Accountant - Private Equity Hollywood, CA; Glendale, CA Full-Time $85,000 - $120,000 Apply Job Details Do you consider yourself a Fund Accounting Rockstar? Are you ready to ta...
The Sr. Fund Accountant will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Additional responsibilities will include: Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts; Accounting for and reconcil...
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...
Citigroup Inc. APAC, NY
Brief Description of the Organization Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealt...
Citigroup Inc. NAM, NY
Brief Description of the Organization Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealt...
Citigroup Inc. APAC, NY
Brief Description of the Organization Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealt...
Citigroup Inc. EMEA, NY
Brief Description of the Organization Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealt...
Citigroup Inc. APAC, NY
Brief Description of the Organization Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealt...
Citigroup Inc. APAC, NY
Brief Description of the Organization Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealt...
Citigroup Inc. APAC, NY
Brief Description of the Organization Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealt...
UMB Financial Corporation Ogden, UT
Why UMB Energetic. Friendly. Fun. Not exactly the words that first come to mind when you think about working in the financial industry, right? We get it. At UMB we pride ourselves on being different. We operate in a team-based environment, made up of diverse associates who are passionate, innovative and focused! We have plenty of tradition too - actually 100 years of it! We're proud of our histo...
UMB Financial Corporation Milwaukee, WI
Why UMB Energetic. Friendly. Fun. Not exactly the words that first come to mind when you think about working in the financial industry, right? We get it. At UMB we pride ourselves on being different. We operate in a team-based environment, made up of diverse associates who are passionate, innovative and focused! We have plenty of tradition too - actually 100 years of it! We're proud of our histo...
Description14051323 Qualifications 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 ta...
Description14029374 Qualifications 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 fu...
Description14059870 Qualifications Responsible for providing accounting services for clients including preparing and processing transactions and financial reports Provide services with respect to complex fund transactions with minimal supervision Provides guidance and direction to staff Provides ongoing advice to clients of industry best practice Coordinate timelines for deliverables with st...

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