Average salary: $87,246 /yearly
More statsSearch Results: 520,359 vacancies
Position: Fund Accountant Location: NYC, NY - (Day 1 Onsite) Duration: Long Term Contract
Need Only Local to NYC (Who can work onsite from day 1)
Note: This is Onsite role from day 1. Job Summary: The Fund Ac...
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Contract work
Local area
Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the end client's management team on a regular basis. Our client manages nearly...
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Holiday work
Full time
We are looking to hire an experienced and proactive Senior Fund Accountant to join the Xsolla Holding Company. The ideal candidate should possess analytical skills, exceptional problem-solving skills, and be highly organized, flexible and excited for a new challenge. Adaptability...
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Holiday work
Full time
Worldwide
Flexible hours
...our mission to make homeownership less stressful and more accessible? We'd love to talk.
Who you are:
We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and...
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Temporary work
Remote job
...Position Overview:
The Senior Fund Accountant will support the day-to-day accounting and financial statements of the Companys high net worth funds vehicles. The Senior Fund Accountant will work closely with the corporate finance team and investment teams.
Essential...
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...income, and compile monthly financial information for reporting working with domestic funds of low to moderate complexity/volume.
WHAT YOU WILL WORK ON
Perform the daily accounting and balancing for a public, life, and trust funds.
Develop a basic understanding...
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Work experience placement
Remote job
...Job Title: Tax Senior, Manager, or Senior Manager - Hedge Funds
Overview:
We are on the lookout for individuals with an entrepreneurial spirit and... ....
~2+ years of progressive experience at a public accounting firm.
~ Excellent leadership and organizational skills...
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BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!
Targeting individual with 2-6 years of Fund Accounting experience...
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Accounting, Associate, Senior, Client, Banking
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...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Senior Associate, Hedge Fund Accounting
Locations: New York, NY | Newtown, CT | Union, NJ | Hybrid...
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Holiday work
Work experience placement
Casual work
Local area
Flexible hours
Shift work
...Senior Real Estate Fund Accountant-Denver, CO
$90k-$100k base + bonus + equity
Onsite position with flexibility to work remotely
Our client, a Denver based Real Estate Fund and Property Management company is looking to add a Senior Accountant to their growing...
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Remote job
...a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for... ...the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;Accounting...
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Offshore
...Job Description
Job Description About the Role
Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial...
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Summer work
Local area
Remote job
3 days per week
~Senior Associate, Fund Accounting ~ (Hybrid)
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that...
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Temporary work
Flexible hours
...Job Description
Job Description Job Title: Senior Fund Accountant
Internal Job ID: 10014902
Location: San Francisco (Hybrid)
Pay Rate: $125,000 / year plus bonus
A name-brand venture capital firm known for its successful investment strategies and backing...
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Permanent employment
Local area
...a technology-based staffing firm that connects top-tier public accountants to highly sought-after freelance consulting & direct hire opportunities... ...country.
Role Description:
We are seeking experienced Fund Accountants for Atlanta-based direct hire opportunities....
Freelance
Local area
...Who we are looking for
In the Fund Accounting, Senior Associate role, you will deliver highly valued services to clients to ensure quality services are consistently delivered and clients are offered State Street's full range of services as their needs and our services...
Holiday work
Temporary work
Work experience placement
Local area
Flexible hours
Monday to Friday
...Job Description
Job Description Sr. Fund Accountant
We are working with a fantastic investment firm in San Francisco, where we have... ...placed the CFO and Controller. They are looking to bring on a Senior Fund Accountant. Below are a few reasons to consider joining:...
Local area
...The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.
Responsibilities will include:
Overseeing the monthly closing process for the portfolios...
Interim role
Offshore
...Awesome Global Fund seeking a Senior Fund Accountant, Competitive Compensation, Great Work Life Balance & More!
This Jobot Job is hosted by: Travis Poley
Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.
Salary: $80,00...
Permanent employment
Full time
Remote job
Relocation bonus
Flexible hours
