Senior Fund Accountant Jobs in USA

We are looking for a Senior Accountant to join a well-established finance and accounting team supporting a stable and growing organization. This role will take meaningful ownership of core accounting functions and play an important part in the monthly close and financial reporting process.The positi...

Job Title: Fund accountantLocation: Hackensack New JerseyEmployment Type: Perm EmployeeSeniority Level : AssociatePay: Competitive compensation package with base salary and generous monthly commissions.Responsibilities Prepare and/or Review Monthly/Quarterly NAV packagesRecord/Review trade informati...

Here at Appian our values of Intensity and Excellence define who we are. We set high standards and live up to them ensuring that everything we do is done with care and quality. We approach every challenge with ambition and commitment holding ourselves and each other accountable to achieve the best r...

Application deadline: Apr 7 2026The ideal candidate for our Enterprise Senior Account Executive position will embody our 16 Leadership Principles with a particular emphasis on Customer Obsession Earning Trust Delivering Results and Thinking Big. This individual will have a proven track record of dri...

The Business Analyst will play a key role in supporting the implementation of new technology and applications across Middle Office Investment Operations. The analyst will work closely with operations teams technology partners and external vendors to gather requirements document workflows support sys...

Job Title: Fund Accountant (BOS) Location (On-site Remote or Hybrid): Boston MA (Hybrid) Contract Duration: Contract until 04/19/2027 JOB DESCRIPTION The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our...

The Vermont Judiciary is seeking a Finance Specialist III for a limited-service position in Montpelier. This position works at an advanced professional level accounting work in the maintenance review and reconciliation of financial records to ensure compliance with accepted accounting principles and...

POSITION OVERVIEWThis high-profile Real Estate Fund Accountant role works closely with our Investment Management team partners asset managers portfolio managers and property-level accountants. The accountant is responsible for all aspects of the day-to-day accounting for one or more assigned real es...

Overview:Job Description Summary:Prepares and analyzes financial reports manages budgets and provides financial advice to management.Job Description:Essential Functions:Prepares and analyzes financial statements and reports for accuracy and completeness.Develops and implements accounting policies an...

Senior AuditorEmployment Type: Full Time Mid-levelDepartment: Financial ServicesCGS is seeking a Senior Auditor who will assist the district legal staff by conducting medical claims data analysis forensic investigations financial damages statistical sampling and ability-to-pay analyses which serve a...

Provides a department or college with accounting services such as account reconciliation statement preparation account monitoring data maintenance report preparation technical assistance financial assistance budget assistance quality assurance and payroll coordination.Duties:Creates reports to balan...

About the roleWere seeking a Senior Accountant that will play a meaningful role supporting the Accounting function at Chime! This role will be a part of the Controllership team essential to the companys month-end close this role you will have the opportunity to improve the efficiency of close proce...

The Senior Accountant oversees payroll accounting benefits accounting and core general ledger responsibilities while supporting month-end close and financial reporting process. This role requires strong technical accounting knowledge experience with multi-state payroll and the ability to operate ind...

We are obsessed with the heros journey at JobNimbus. Every person has a heros journeyHermione Granger James T. Kirk Frodo Baggins Anna & Elsa Nacho Libre and even YOU! This is our call to adventure to come check out JobNimbus. What do you have to lose You might make a few new friends learn about a s...

Who We AreAbout AscendAt Ascend we recognize the struggles that accounting & finance professionals face in traditional firmsfrom rigid hierarchies and overwhelming workloads to the elusive work-life balance. We believe your ambition should not be constrained by outdated practices or opaque career pa...

Join our Team! We offer 100% employer-paid benefits and an opportunity to work with cutting edge technologies in a dynamic team!Acutronic is looking for a Senior Staff Accountant to join our team in Pittsburgh this role you will directly support the Acutronic Groups US Financial Director and...

Join our Team! We offer 100% employer-paid benefits and an opportunity to work with cutting edge technologies in a dynamic team!Acutronic is looking for a Senior Staff Accountant to join our team in Pittsburgh this role you will directly support the Acutronic Groups US Financial Director and...

CyberArk is seeking a proven enterprise seller that will continue to capture our rapid market share in the Global Fortune 1000 covering some of our most strategic customer partners in the Ohio Valley region. The Senior Account Executive will sell our market leadingsolutions by gaining a thorough und...

SIXT is seeking a Senior Revenue Management Analyst to support US pricing and rate management. This role collaborates with teams in Fort Lauderdale and Munich HQ implementing pricing strategies analyzing market trends and managing internal systems. The ideal candidate is a subject matter expert in p...

DSV - Global transport and logisticsIn 1976 ten independent hauliers joined forces and founded DSV in Denmark. Since then DSV has evolved to become the worlds 3rdlargest supplier of global solutions within transport and logistics. Today we add value to our customers entire supply chain by transporti...