Senior Fund Accountant Jobs

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97 Senior Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 97
Company Confidential New York, NY
Our client, a prestigious global investment firm with offices in Manhattan, has an immediate need for a Senior Fund Accountant to join their team. This opportunity is ideal for a highly organized and analytical professional with a strong knowledge of fund accounting and financial reporting. In the Senior Fund Accountant position, you will interact with high net-worth clients, liaise with internal ...
Job Title: Senior Fund Accountant Location: Dallas, TX About Capital Analytics Capital Analytics is a wholly owned subsidiary of Neuberger Berman located in Dallas, Texas. Capital Analytics provides record-keeping, reporting and transaction management services to the Private Equity community. Capital Analytics currently oversees fund administration across various asset classes including: Mercha...
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...
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. The position requ...
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...
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 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...
Confidential Chicago, IL
Apply Now ? Apply to this Job Send me a message:I'm interested in your Job #1762085: Senior fund accountant job in Chicago, IL. Please contact me about the position. Name: Email: Phone: Attach your resume Get Job alerts for jobs like this Become a Bullhorn Reach member and receive employment updates By providing us with your information, you agree to become a Bullhorn Reach User, and to ...
Marten Transport Charlotte, NC
Company DescriptionMetro Search Partners, Inc. is a full service staffing firm specializing in the financial services industry. Our goal is to provide both clients and candidates a superior level of accommodation. We take pride in our ability to fully understand the needs of the client and candidate thereby matching only qualified individuals to the appropriate position.Job DescriptionResponsibili...
The Bank of New York Mellon Corporation SG, NY
Senior Fund Accountant ( Job Number: 1411398 ) 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 countries and more than...
Marten Transport Jersey City, NJ
Company DescriptionKNM Resources launched in 2014. Our core business is recruiting professionals on a contingent, retained or interim basis. Teaming up with privately-held and Fortune 1000 companies across the U.S in industries that include pharmaceutical, financial services, telecom, manufacturing, technology, and biotech, we identify and recruit top talent in: Finance Accounting Audit Tax ...
BNY MELLON Singapore, PA
Senior Fund Accountant (Job Number: 1411398) 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 countries and more than 1...
Our client, a Premier Financial Investment Corporation is seeking a Senior Fund Accountant for their Los Angeles office. The Senior Fund Accountant will have extensive knowledge of investment company accounting rules and possess 3 to 5 years experience in Investment Accounting or Financial Services, accounting for complex corporate actions. The ideal candidate will be skilled in the recording an...
USAA Real Estate Company San Antonio, TX, 78245
Company Overview: USAA Real Estate Company , a leading Commercial Real Estate Investment & Management organization, is GROWING ! We are looking to add Senior Fund Accountant professionals to our team! USAA Real Estate Company was founded in 1982 as the real estate investment arm of USAA. The company provides co-investment asset management services to U.S. pension funds, as well as to foreign and...
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...
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...
The Execu Search Group Manhattan, NY
About the Opportunity One of our clients, a private equity firm in New York City, is seeking a Senior Fund Accountant for an excellent opportunity with their staff. This is a rewarding position in which the qualified candidate will be joining a well-known and respected firm. Apply today! Company Description Private Equity Firm Job Description The Senior Fund Accountant will be responsible for...
Excellent opportunity to join a stable and successful Private Equity Fund of Funds in Greenwich. This role offers a fantastic quality of life and team, with working hours from 9-5 and 1/2 day Summer Fridays. Excellent culture and stability. The ideal hiring profile is a 2-3 year Big 4 background with Financial Services experience, Private Equity exposure preferred. Salary budgeted from $70-80K +...

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