Senior Fund Accountant Jobs

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89 Senior Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 89
A Senior Fund Accountant job is available in the Greater New York City area through Parker+Lynch. To be considered for this opportunity, you must have a Bachelors’ degree in accounting, finance or economics and/or equivalent experience. Knowledge of waterfall calculation, daily, weekly, and monthly P& L and NAV issues are highly desired. You will work for an organization that offers exciting growt...
The Alternatives Finance Group acts as an intermediary between the private equity portfolio managers and external vendors including the fund administrator, audit and tax professionals. This role will assist the fund controller in all aspects of operations for various private equity funds across the Neuberger Berman platform. Private Equity is a rapidly growing group within Neuberger Berman with ov...
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 ...
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...
Company Confidential Princeton, NJ
SENIOR FUND ACCOUNTANT WELL KNOWN FINANCIAL SERVICES FIRM We are a well-known financial services Firm. This position has excellent growth opportunities, and provides fund and investment accounting support. Job Description · Daily/monthly fund accounting duties which may include review of position/cash recons, review/preparation of fund NAV, review/preparation of fund allocations · Understand ...
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. 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. 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
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 history, stabi...
Robert Half San Francisco, CA
Salary $85,000.00 to $95,000.00 per year Description Rapidly expanding private equity firm that recently closed a new $5b fund is looking for a new Senior Fund Accountant. The private equity firm has a value-based investment philosophy targeting firms in healthcare, real estate, financial services and technology. Due to rapid growth the firm is looking for a new Senior Fund Accountant that will...
Our fast growing, stable Private Equity Dallas client is searching for a Senior Fund Accountant. Some of the primary responsibilities will be to prepare monthly, quarterly and annual fund accounting and reporting functions for assigned funds, participate in investor calls, and prepare capital statements and various other related projects. In addition, this person will respond to inquiries from inv...
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...
Robert Half Jersey City, NJ
Salary DOE 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 great culture, competitive comp...
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...
Main Job Functions/Responsibilities: Position overview The Senior Fund Accountant is responsible for calculating monthly NAVs as well as performing daily cash reconciliations for products such as equities, fixed income, futures, options and forwards. Responsibilities: Daily/Weekly/Monthly Net Asset Value preparation, which includes: Cash and Portfolio Reconciliations exposed to futures, forwar...
Salary: $50-60K plus bonus Responsibilities: Daily/Weekly/Monthly Net Asset Value preparation, which includes: Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income, equities Income and Expense Accruals Daily analysis of traders P&L Evaluate confirms and trades for settlements Partner/Shareholder Allocation calculations, including incentive and management ca...
Salary: $72K plus OT and bonus OVERVIEW: Our client provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. Job Description • Run daily operations for team including cash/position recs, research breaks, daily P&L. • Review of monthly general ledger workpapers and schedules • Report into manager • Participate in the interview ...

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