Senior fund accountant jobs
Senior Fund Accountant for Private Equity Firm
Robert Half - San Francisco: Senior Fund Accountant Employment Type: Full-Time Location: San Francisco (FiDi); 3 days in office Salary: $110-125K....
1 day ago, source: Careerjet
Senior Fund Accountant - Banking - New York City
Michael Page - New YorkThe Senior Fund Accountant will collaborate with Operations, Tax, and IR in all fund/financial accounting matters.... The key responsibilities of the Senior Fund Accountant include: Prepare daily journal entries to ensure fund cash flow...
1 day ago, source: Careerjet
Senior Fund Accountant
Unity Search Group - DallasTitle: Senior Fund Accountant Location: Preston Center Unique Attributes: Company takes great care... balance Non-micromanaging leadership team that empowers their employees Duties and Responsibilities: Work with the Fund...
1 day ago, source: Careerjet
Senior Fund Accountant
Kranz & Associates - San Franciscowww.kranz.consulting Senior Fund Accountant: Venture Capital Fund Admin For over two decades, Kranz Consulting... Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients...
1 day ago, source: Careerjet
Private Debt Senior Fund Accountant (Chicago)
Alter Domus - ChicagoFund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund... to, and where you will be supported along whichever path you choose to take.
2 days ago, source: Careerjet
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.
7 days ago, source: Careerjet
Senior Fund Accountant (Onsite - Cayman Islands)
Quix Recruitment Group - BostonThe Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including... next step in your career as a Senior Fund Accountant, apply now to join our client's esteemed team! Confidentiality Statement...
7 days ago, source: Careerjet
Senior Fund Accountant
Crawford Thomas Recruiting - OrlandoSalary: Competitive compensation package Job Summary: The Senior Fund Accountant role revolves around the daily... the appropriate candidate exposure to all aspects of fund accounting and finance. Job Responsibilities: Serve as main...
23 days ago, source: Careerjet
Senior Accountant - The McGregor Fund
Quatrro BSS - DetroitJoin the McGregor Fund, a historic and impactful grantmaking organization, as a Senior Accountant and contribute to its... of humankind, and today, it continues this legacy by centering racial equity in its work.
34 days ago, source: Careerjet
Senior Accountant, Fund Accounting
Carlyle - Washington DCPosition Summary The Senior Accountant role is essential in managing and communicating purchase and sale activity... treatment under U.S. GAAP and the provisions of the fund agreements Prepare fund performance analysis for management reporting...
42 days ago, source: Careerjet