Senior fund accountant jobs
Senior Fund Accountant
Consultative Search Group - Los AngelesJob Description Job Description 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 ...
2 days ago, source: Careerjet
Senior Fund Accountant
Jobot - Town and CountryFund Accountant needed for a growing real estate management & investment firm Competitive base 20% target bonus This Jobot Job is hosted by: Kyle Beard Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary:
5 days ago, source: adzuna
Senior Fund Accountant (Cayman Islands)
Quix Recruitment Group Ltd - WashingtonJob Description Job Description The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial
10 days ago, source: adzuna
Senior Fund Accountant - Real Estate
Alter Domus - OgdenFund Accountant - Real Estate Alter Domus is currently seeking a new Senior Fund Accountant to join our Real Estate Fund... to, and where you will be supported along whichever path you choose to take.
5 days ago, source: Careerjet
Senior Accountant, Fund Services
Trident Trust - AtlantaJob Description Job Description Salary: Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1,100 staff across a global footprint that spans Africa, the ...
21 days ago, source: adzuna
Senior Fund Accountant
Catalyst Labs - ChicagoJob Description Job Description Location: Job is available in Dublin, Luxemburg, Cayman Islands, London - UK, Shanghai - China Our Client is one of the largest independent fund administrators, delivering a range of services and technology to private
27 days ago, source: adzuna
Senior Fund Accountant
GP Fund Solutions - LathamJob Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients... all to connect, belong and thrive. Location: Latham, NY Job Type: Full-time Senior Fund Accountants submit assigned day to day.
24 days ago, source: Careerjet
Senior Fund Accountant
Michael Page - New YorkWe're on the hunt for a diligent Senior Fund Accountant to support the growth of a newly launched fund. The ideal... culture with room for upward mobilityLearning environment A successful Senior Fund Accountant should have: A Bachelor...
24 days ago, source: Careerjet
Senior Fund Accountant
Global Placement Firm - Jersey CityFund Accountant is responsible for providing all accounting functions and preparation of financial statements, partner... in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained ...
26 days ago, source: Careerjet
Senior Fund Accountant
Elite Placement Group - WestportSenior Fund Accountant Westport, CT Key Responsibilities: Handle day-to-day accounting functions for complex... fund structures, including distressed real estate vehicles and affiliated entities. Analyze and review transaction records...
26 days ago, source: Careerjet
