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Keywords: Senior Associate, Fund Accounting, Location: USA

Page: 1

Senior Associate, Hedge Funds

~Senior Associate, Hedge Fund Accounting ~ (Hybrid) At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate t to join our Fund Accounting Team. This role is located in Lake Mary, FL and is a hybrid...

Company: BNY
Location: Lake Mary, FL
Posted Date: 09 Mar 2025

Senior Associate, Real Estate Fund Accounting

Senior Associate, Real Estate Fund Accounting At BNY, our culture empowers you to grow and succeed. As a leading... for the role of Analyst, Fund Accounting to join our team. This role is located in Lake Mary, FL, with an in-office...

Company: BNY
Location: Lake Mary, FL
Posted Date: 09 Mar 2025

Senior Associate, Private Equity Fund Accountant

~Senior Associate, Fund Accounting ~ (Hybrid) At BNY, our culture empowers you to grow and succeed. As a leading... for the role of Senior Associate to join our Fund Accounting Team. This role is located in New York, NY and is a hybrid...

Company: BNY
Location: Lake Mary, FL
Posted Date: 09 Mar 2025
Salary: $80000 - 115000 per year

Senior Associate, Fund/Client Accounting

Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global... of Senior Associate, Fund/Client Accounting to join our Fund Accounting Team team. This role is located in Los Angeles, CA...

Company: BNY
Location: Los Angeles, CA
Posted Date: 09 Mar 2025
Salary: $56000 - 102000 per year

Hedge Fund Accounting & Administration, Senior Associate

for. What you will be responsible for As a Fund Administration, Senior Associate you will: Validate and review all daily activity while maintaining...Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals...

Company: State Street
Location: Boston, MA
Posted Date: 07 Mar 2025
Salary: $52000 - 84760 per year

Senior Associate, Exchange Traded Funds - Fund/Client Accounting

Senior Associate, Exchange Traded Funds - Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Exchange Traded Funds - Fund/Client Accounting to join our Fund Accounting Team. This role...

Company: BNY
Location: Los Angeles, CA
Posted Date: 03 Mar 2025
Salary: $56000 - 102000 per year

Senior Associate, Exchange Traded Funds - Fund/Client Accounting

Senior Associate, Exchange Traded Funds - Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Exchange Traded Funds - Fund/Client Accounting to join our Fund Accounting Team. This role...

Company: BNY
Location: Los Angeles, CA
Posted Date: 03 Mar 2025
Salary: $56000 - 102000 per year

Senior Associate, Fund Finance & Accounting

performance in its two institutional funds, to date. The Position The Senior Associate, Fund Finance & Accounting, will report... directly to the Manager, Fund Finance & Accounting and will be an essential member of the team. This person will assist...

Posted Date: 01 Mar 2025

Fund Services Plus - Property Accounting Senior Associate

Senior Associate level. RSM’s FS+ practice blends to best of both worlds by providing candidates with all the career growth... one like you and that’s why there’s nowhere like RSM. RSM’s Fund Services Plus (FS+) practice is looking for skilled professionals to join us at the...

Location: Denver, CO
Posted Date: 01 Mar 2025
Salary: $64700 - 122100 per year

Senior Associate - Private Equity Fund Accounting

Accounting. This role is in-office 3 days a week. Summary: The Senior Associate will assist with accounting and fund oversight...Kforce's client, a growing asset management company in Stamford, CT, seeks a Senior Associate - Private Equity Fund...

Company: Kforce
Location: Stamford, CT
Posted Date: 01 Mar 2025
Salary: $120000 - 135000 per year

Senior Associate, Fund Accounting

is seeking a Senior Associate for our Infrastructure Opportunities accounting team. The senior associate will have a primary... funds. The senior associate will also be responsible for assisting with corporate accounting functions across multiple...

Posted Date: 27 Feb 2025
Salary: $120000 - 140000 per year

Fund Accounting Senior Associate

Job Description: As a Fund Accounting Senior Associate, you will be responsible for the preparation, analysis... and reporting of investment and fund NAV/performance. As an integral member of the Accounting Advisory and Fund Accounting Team...

Company: Grant Thornton
Location: Dallas, TX
Posted Date: 25 Feb 2025
Salary: $86400 per year

Fund Accounting Senior Associate

Job Description: As a Fund Accounting Senior Associate, you will be responsible for the preparation, analysis... and reporting of investment and fund NAV/performance. As an integral member of the Accounting Advisory and Fund Accounting Team...

Company: Grant Thornton
Location: New York City, NY
Posted Date: 25 Feb 2025
Salary: $86400 per year

Real Assets, Fund Accounting & Administration, Senior Associate

for As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data..., also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration...

Company: State Street
Location: Atlanta, GA
Posted Date: 23 Feb 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team... that is passionate about building innovative solutions to revolutionize how State Street services our customers. As a Senior Associate...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team... that is passionate about building innovative solutions to revolutionize how State Street services our customers. As a Senior Associate...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team... that is passionate about building innovative solutions to revolutionize how State Street services our customers. As a Senior Associate...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team... that is passionate about building innovative solutions to revolutionize how State Street services our customers. As a Senior Associate...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team... that is passionate about building innovative solutions to revolutionize how State Street services our customers. As a Senior Associate...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team... that is passionate about building innovative solutions to revolutionize how State Street services our customers. As a Senior Associate...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025
Salary: $52000 - 94120 per year