SENIOR FUND ACCOUNTANT jobs in USA, United Kingdom

Position Title: Program Funds Accountant Employment Type: Full-Time Minimum Experience: Entry-level Compensation... Rate: $23.00 Hourly Description: Program Funds Accountant Hours: Full-time FLSA Status: Non-Exempt Location...

Position Summary The Senior Accountant takes primary responsibility for the operations of his or her assigned... fund cash management activities, including the review of bank reconciliations, to ensure accuracy and compliance...

Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who... documented to comply with the requirements of Sarbanes-Oxley; Overseeing fund-related efficiency and automation projects...

The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate... the interim and annual financial statement audit fieldwork with the external auditors. Reviewing calculations of fund...

A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities The... Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds...

Our client, a leading asset management firm experiencing high growth, is looking for a senior fund accountant... Asset Management Industry is currently seeking a Senior Fund Accountant for their team in the Asset Management Ops...

, expertise: Senior Fund Accountant level regarding knowledge of loans, components of loans and how to account for loans..., repayments, OIDs. Act as a mentor to the junior staff members under the supervision of the fund accountant. Skills, knowledge...

management. Position Overview: Seeking an experienced and detail-oriented Senior Fund Accountant to join the dynamic team. The.... Calculate and track management fees, ensuring compliance with fund agreements and accurate reporting. Monitor and calculate...

management. Position Overview: Seeking an experienced and detail-oriented Senior Fund Accountant to join the dynamic team. The.... Calculate and track management fees, ensuring compliance with fund agreements and accurate reporting. Monitor and calculate...

Senior Staff Accountant - Alternative Investment Fund Accounting and Administration (Hybrid) Reports to Financial... of investor reporting including calculations of investor and fund performance Participating in office wide projects that focus...

Senior Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting... a search for an experienced and highly motivated Senior Fund Accountant at a prominent NYC Private Equity - Investment Manager...

SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting... a search for an experienced and highly motivated SENIOR FUND ACCOUNTANT at a prominent NYC Private Equity - Investment Manager...

Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who... documented to comply with the requirements of Sarbanes-Oxley; Overseeing fund-related efficiency and automation projects...

A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities The... Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds...

The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate... the interim and annual financial statement audit fieldwork with the external auditors. Reviewing calculations of fund...

Senior Fund Accountant Greenwich, CT Senior Fund Accountant JOB DESCRIPTION: This role will assist in the... process of converting to a Registered Investment Company “RIC”). The Senior Fund Accountant will report to the Controller...

Senior Accountant - Hedge Fund - Private Equity We are currently seeking an experienced Senior Accountant... as well as actual operational experience as former Chief Financial Officers or Controllers, regulatory auditors or senior accounting staff...