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Senior Fund Accountant Jobs

  • Senior Manager & Director (Fund Accounting)

    Robert Half - DALLAS, Texas
    ... Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to ... will establish and scale company accounting and finance operations. This is a fulfilling opportunity to ...
  • Senior Fund Accountant

    Robert Half - Chicago, Illinois
    ... . Whoever fills this role is expected to be promoted quickly. Summary: Senior ... including review of financial statement and supporting schedules and work papers ...
  • Senior Fund Accountant (Maternity cover)

    CBRE - London, United Kingdom
    ... United Kingdom of Great Britain and Northern Ireland As an **Interim Senior Fund Accountant ... . Oversight of property manager accounting teams and Operating Manager, including establishing consistency of ...
  • Senior Associate - Fund Accounting Private Equity (ISG Operations)

    Morgan Stanley - Bengaluru, India
    ... and determine cause. Notify Account Manager of breaks. Make necessary adjustments where require ... . * The candidate will work closely with client facing account manager to ensure that SLAs of the client(s ...
  • Senior Associate - Fund Accounting Private Equity (ISG Operations)

    Morgan Stanley - Mumbai, India
    ... cause. Notify Account Manager of breaks. Make necessary adjustments where required. * Review general ... closely with client facing account manager to ensure that SLAs of the client(s) assigned to them is ...
  • Senior Fund Accountant - Fund Accounting Analyst 2

    Citigroup - Singapore, Singapore
    ... variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations ...
  • Fund Accounting Analyst / Senior Analyst – Valuations - Hybrid

    Citigroup - Kuala Lumpur, Malaysia
    ... year of relevant experience (for Analyst C09) Minimum 3 years of relevant experience (for Senior ... Whether you’re at the start of your career or looking to discover your next adventure, your story ...
  • Fund Accounting Analyst / Senior Analyst – Reconciliation - Hybrid

    Citigroup - Kuala Lumpur, Malaysia
    ... ) Minimum 3 years of relevant experience (for Senior Analyst C10) Project Management certification ... Whether you’re at the start of your career or looking to discover your next adventure, your story ...
  • Fund Accounting Senior Analyst (Hybrid)

    Citigroup - Warsaw, Poland
    ... manager in identifying need for and implementing procedural changes, assist in BAU administration of team ... The Fund Accounting Senior Analyst is an intermediate level position responsible for participating ...
  • Tax & Financial Reporting Analyst / Senior Analyst – Fund Accounting - Hybrid

    Citigroup - Kuala Lumpur, Malaysia
    ... year of relevant experience (for Analyst C09) Minimum 3 years of relevant experience (for Senior ... Whether you’re at the start of your career or looking to discover your next adventure, your story ...
  • Senior Fund Accountant

    Robert Half - Los Altos, California
    ... Description We are looking for a diligent Senior Fund Accountant to become an integral part of ... financial operations of our investment funds. You will work closely with our finance and investment teams to ...
  • Senior Fund Accountant

    Robert Half - Chicago, Illinois
    ... season to a new job opportunity at a Fortune 500 company that was voted one of the best places to work in ... monthly/quarterly close process and completion of related support and control documentation (both tax and ...
  • Accounting & Finance Consulting - Fund Services Plus Senior Associate - Private

    RSM US LLP - Blue Bell, Pennsylvania
    ... Reference #: JR105256 We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to ...
  • Senior Fund Accountant - Shadow Carry Plan

    Robert Half - San Francisco, California
    ... ideal candidate will have a solid understanding of finance, accounting, and partnership taxation ... your resume. Our client is a leading fund of funds with a strong focus on Asia ...
  • Senior Fund Accountant - Incredible Benefits!

    Robert Half - San Francisco, California
    ... ideal candidate will have a solid understanding of finance, accounting, and partnership taxation ... your resume. Our client is a leading fund of funds with a strong focus on Asia ...
  • Senior Fund Accountant - Global PE Fund

    Robert Half - San Francisco, California
    ... ideal candidate will have a solid understanding of finance, accounting, and partnership taxation ... your resume. Our client is a leading fund of funds with a strong focus on Asia ...
  • Senior Fund Accountant for Prominent Private Equity firm

    Robert Half - San Francisco, California
    ... consideration for this opportunity. Our client is a thriving fund-of-fund managing ~$20 billion in assets ... positions for designated Funds. Handle calculations, recording, and processing of Fund and ...
  • Fund Accounting Senior-San Antonio, TX, Manayunk, PA or Alpharetta, GA

    EY - San Antonio, Texas
    ... , with the global scale, support, inclusive culture and technology to become the best version of you. And ... us at the center of the events that continue to reshape and redefine our industry, working side by ...
  • Fund Accounting Senior-San Antonio, TX, Manayunk, PA or Alpharetta, GA

    EY - Manayunk, Pennsylvania
    ... , with the global scale, support, inclusive culture and technology to become the best version of you. And ... us at the center of the events that continue to reshape and redefine our industry, working side by ...
  • Senior Fund Accountant

    Robert Half - Minneapolis, Minnesota
    ... Description Senior Fund Accountant – Investment Management Firm Are you seeking an ... ? Our Client is seeking a Senior Fund Accountant to work closely with a diverse and innovative ...
  • Senior Fund Accounting Controller

    CBRE - New York City, New York
    ... Accounting/Finance Location(s) New York City - New York - United States of America Are ... finance and 9+ years fund accounting experience or equivalent combination of education and experience ...
  • Senior Fund Accountant

    Robert Half - Chicago, Illinois
    ... supervision and coaching of staff accountant. Assist the Head of Finance and Accounting by overseeing ... above responsibilities, this role will also assist the Head of Finance and Accounting with daily office ...
  • Fund Accounting Senior Analyst - Hybrid

    Citigroup - Sydney, Australia
    ... At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients ... teams and inclusive leaders have far-reaching impact and are the engines of new ideas. It’s our ...
  • Hedge Fund Accounting & Administration, Senior Associate

    State Street Bank & Trust Co. - Clifton, New Jersey
    ... Who we are looking forHedge Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and ...
  • Senior Fund Accountant

    Robert Half - Chicago, Illinois
    ... employees while emphasizing the importance of a work-life balance. Responsibilities ... needs Assist with analysis of performance and quarterly reporting to fund investors Ad ...
  • Senior Fund Accountant

    Robert Half - Dallas, Texas
    ... respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you ... challenging and fast-paced work environments will be successful in this position. This Senior Accountant role ...
  • Fund Accounting Senior Analyst - Hybrid

    Citigroup - Sydney, Australia
    ... At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients ... teams and inclusive leaders have far-reaching impact and are the engines of new ideas. It’s our ...
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