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Keywords: Senior Fund Accountant, Location: USA

Page: 1

Sr. Accountant, Tax & Compliance

to announce our search for a Senior Accountant, Tax & Compliance. The Senior Accountant, Tax & Compliance will join Enterprise...Sr. Accountant, Tax & Compliance Location: Columbia, MD Time Type: Full time Requisition ID: REQ2841 E nterprise...

Posted Date: 29 Jan 2025
Salary: $95000 - 105000 per year

TRUST FUND SENIOR ACCOUNTANT

, and results oriented individual to serve as a Trust Fund Senior Accountant. Responsibilities include reconciliation... Under direction, serves as a Trust Fund Senior Accountant for the Illinois Department of Employment Security (IDES) Reconciles...

Location: Chicago, IL
Posted Date: 28 Jan 2025

Senior Fund Accountant

Senior Fund Accountant Stamford, CT Responsible for producing fund financial statements... and other required financial information  Prepare investment and positions reconciliation  Prepare daily journal entries to ensure fund cash...

Location: Stamford, CT
Posted Date: 26 Jan 2025

Senior Fund Accountant

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...

Posted Date: 23 Jan 2025

Senior Fund Accountant

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 for open-end funds...

Posted Date: 22 Jan 2025
Salary: $90000 - 115000 per year

Senior Fund Accountant-Private Equity

Job Description: Senior Fund Accountant Hybrid-Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m... on business need. Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate...

Posted Date: 19 Jan 2025

Senior Fund Accountant - Private Equity

.com   Senior Fund Accountant (Private Equity) Alter Domus is currently seeking a new Senior Fund Accountant to join our Private... Equity Fund Administration team! JOB DESCRIPTION: Review daily cash contributions and distributions for investment fund...

Company: Alter Domus
Location: USA
Posted Date: 19 Jan 2025

Senior Fund Accountant - Private Equity

Fund Accountant (Private Equity) Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity... to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Senior...

Company: Alter Domus
Location: Boston, MA
Posted Date: 18 Jan 2025

Senior Accountant - Contracts & Restricted Funds

community through youth development, healthy living and social responsibility. The Senior Accountant - Contracts..., Summer Day Camp, and Overnight Camp services After qualifying, 8% employer contribution to YMCA retirement fund Tuition...

Company: YMCA
Location: Manchester, NH
Posted Date: 16 Jan 2025
Salary: $65000 per year

Senior Fund Accountant

The Senior Fund Accountant will be instrumental in supporting the Controller with fund accounting processes, including... to grow, they are seeking a highly motivated individual to join the team as a Senior Fund Accountant. 15% bonus potential...

Company: Michael Page
Location: Skokie, IL
Posted Date: 16 Jan 2025
Salary: $90000 per year

Senior Fund Accountant

www.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...

Posted Date: 08 Jan 2025

Tax Senior Accountant, Hedge Funds

Senior Accountant to make an impact in hedge fund tax compliance engagements and assist in providing strategic tax advice...What You'll Do: Ready to dive into complex hedge fund tax strategies and make an impact? Cohen & Co is seeking a Tax...

Company: Cohen & Co
Location: Milwaukee, WI
Posted Date: 23 Dec 2024
Salary: $70000 - 125000 per year

Tax Senior Accountant, Hedge Funds

Senior Accountant to make an impact in hedge fund tax compliance engagements and assist in providing strategic tax advice...What You'll Do: Ready to dive into complex hedge fund tax strategies and make an impact? Cohen & Co is seeking a Tax...

Company: Cohen & Co
Location: Milwaukee, WI
Posted Date: 23 Dec 2024
Salary: $70000 - 125000 per year

Tax Senior Accountant, Hedge Funds

Senior Accountant to make an impact in hedge fund tax compliance engagements and assist in providing strategic tax advice...What You'll Do: Ready to dive into complex hedge fund tax strategies and make an impact? Cohen & Co is seeking a Tax...

Company: Cohen & Co
Location: Milwaukee, WI
Posted Date: 23 Dec 2024
Salary: $70000 - 125000 per year

Tax Senior Accountant, Hedge Funds

Senior Accountant to make an impact in hedge fund tax compliance engagements and assist in providing strategic tax advice...What You'll Do Ready to dive into complex hedge fund tax strategies and make an impact? Cohen & Co is seeking a Tax...

Company: Cohen & Company
Location: Milwaukee, WI
Posted Date: 22 Dec 2024
Salary: $70000 - 125000 per year

Senior Fund Accountant

Job Description: Senior Fund Accountant Hybrid-West Orange, NJ Monday to Friday 9:00 a.m. to 6:00 p.m... on business need. Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant with 1-3 years...

Posted Date: 21 Dec 2024

Senior Fund Accountant

.com   Senior Fund Accountant (Credit Funds) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund...); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund...

Company: Alter Domus
Location: USA
Posted Date: 30 Nov 2024

Senior Fund Accountant

Fund Accountant (Credit Funds) 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. Find out more about life at Alter Domus at careers.alterdomus.com Senior...

Posted Date: 28 Nov 2024

Senior Fund Accountant - Private Debt

.com   Senior Fund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund...); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund...

Posted Date: 27 Nov 2024

Senior Fund Accountant - Private Debt

Fund 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. Find out more about life at Alter Domus at careers.alterdomus.com Senior...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 22 Nov 2024