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"Senior Fund Accountant" Jobs in United States

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Senior Fund Accountant

EisnerAmper · Los Angeles

SeniorFull-timeOnsite

Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you’re starting out in your career or taking your next step as a seasoned prof

Discovered 2 weeks ago

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Senior Fund Accountant

EisnerAmper · New York City

SeniorFull-timeOnsite

Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you’re starting out in your career or taking your next step as a seasoned prof

Discovered 2 weeks ago

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Senior Fund Accountant

Wellington Management · Boston

SeniorFull-timeOnsite

About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objecti

Skills

alteryxpythonsharepointsql

Discovered 2 weeks ago

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Senior Fund Accountant

Wellington Management · Boston

SeniorFull-timeOnsite

About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objecti

Skills

alteryxpythonsharepointsql

Discovered 3 weeks ago

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Senior Fund Accountant (BSREP V)

Brookfield ·

SeniorFull-timeOnsite

Location Business - Real Estate Brookfield Real Estate Group is one of Brookfield’s primary operating groups. The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that inc

Skills

excel

Discovered 3 weeks ago

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Senior Fund Accountant, Alternative Investment Funds

SEI Investments ·

SeniorFull-time

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administr

Skills

excel

Discovered 3 weeks ago

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Senior Fund Accountant

8599184-CLIENT SERVICE GROUP BUS US · Lake Mary

Senior

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of th

Discovered 3 weeks ago

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Senior Fund Accountant

Apex Group · Belgrade

SeniorFull-time

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally

Skills

excel

Discovered 4 weeks ago

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Senior Fund Accountant

Apex Group · Belgrade

SeniorFull-time

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally

Skills

excel

Discovered 4 weeks ago

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Senior Fund Accountant

Apex Group · Montevideo

SeniorFull-time

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally

Discovered 4 weeks ago

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Senior Fund Accountant

Apex Group · Belgrade

SeniorFull-time

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally

Skills

excel

Discovered 4 weeks ago

Apply

Senior Fund Accountant

Apex Group · Belgrade

SeniorFull-time

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally

Skills

excel

Discovered 4 weeks ago

Apply

Senior Fund Accountant

GP Fund Solutions · Latham

SeniorFull-timeOnsite

Senior Fund Accountant – GP Fund Solutions Take your accounting career further at GP Fund Solutions — where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people-first fund administrat

Skills

excel

Discovered 1 months ago

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Senior Fund Accountant – Client Onboarding

Gen II Fund Services ·

USD 80000-100000 yearly / yearSeniorFull-timeRemote

Senior Fund Accountant – Client Onboarding Who is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of peo

Skills

Microsoft ExcelIntacctInvestranAllvue

Discovered 1 months ago

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Senior Fund Accountant

CLS Corporate Services - 25 · Livingston

USD 80000-92000 / yearSeniorHybrid

Senior Fund Accountant Livingston, NJ (Hybrid, three days onsite per week) Monday to Friday 9 am to 6 pm Some of the things you will be doing: We are seeking a Senior Fund Accountant with 3+ years of experience. The cand

Skills

excel

Discovered 1 months ago

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