Job Seekers, Welcome to NABA Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Search Results: 579 Jobs
Create Alert
Loading... Please wait.
Center on Budget and Policy Priorities

Washington DC, D.C.

Virginia Tech Logo
Virginia Tech

Blacksburg, Virginia

Village of Bradley Logo
Village of Bradley

Bradley, Illinois

Sacramento LGBT Community Center

Sacramento, California

City of Chehalis Logo
City of Chehalis

Chehalis, Washington

Optica Logo
Optica

Washington, D.C.

University of Wisconsin Madison Logo
University of Wisconsin Madison

Madison, Wisconsin

NEW! NEW!
Michael Page

London, United Kingdom

NEW! NEW!
CIMA - Chartered Institute of Management Accountants

Riyadh, Saudi Arabia

NEW! NEW!
National Rural Utilities Cooperative Finance Corporation Logo
National Rural Utilities Cooperative Finance Corporation

Dulles, Virginia

NEW! NEW!
NEW! NEW!
Goodman Masson

Reading, United Kingdom

NEW! NEW!
The Lawrenceville School

Lawrenceville, New Jersey

NEW! NEW!
Ironside Capital Group Logo
Ironside Capital Group

Wilsonville, Oregon

NEW! NEW!
Goodman Masson

Amersham on the Hill, United Kingdom

NEW! NEW!
Asset Living Logo
Asset Living

Houston, Texas

NEW! NEW!
University of Alabama, Tuscaloosa Logo
University of Alabama, Tuscaloosa

Tuscaloosa, Alabama

NEW! NEW!
CHRISTUS Health Logo
CHRISTUS Health

Irving, Texas

NEW! NEW!
Rider University Logo
Rider University

Lawrenceville, New Jersey

NEW! NEW!
Cushman Wakefield Multifamily Logo
Cushman Wakefield Multifamily

United States - Nationwide

NEW! NEW!
CIMA - Chartered Institute of Management Accountants

Kuwait City, Kuwait

NEW! NEW!
Cushman Wakefield Multifamily Logo
Cushman Wakefield Multifamily

Saint Louis, Missouri

NEW! NEW!
Augsburg University Logo
Augsburg University

Minneapolis, Minnesota

NEW! NEW!
Goodman Masson

London, United Kingdom

NEW! NEW!
Loading... Please wait.
Senior Fund Accountant
Overview Fund/Client Accounting - S4Serves as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. Assists in establishing data maintenance and summarization processes to improve team efficiency and best supp


This job listing is no longer active.

Check the left side of the screen for similar opportunities.
Loading. Please wait.
Powered By Naylor Association Solutions