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: 457 Jobs
Create Alert
Loading... Please wait.
Dwight-Englewood School Logo
Dwight-Englewood School

Englewood, New Jersey

NEW! NEW!
Dwight-Englewood School

Englewood, New Jersey

NEW! NEW!
Collegiate School Logo
Collegiate School

New York, New York

NEW! NEW!
University of Maryland, Baltimore Logo
University of Maryland, Baltimore

Baltimore, Maryland

NEW! NEW!
Sandy Spring Friends School Logo
Sandy Spring Friends School

Sandy Spring, Maryland

NEW! NEW!
Dwight-Englewood School Logo
Dwight-Englewood School

Englewood, New Jersey

NEW! NEW!
Washington Episcopal School Logo
Washington Episcopal School

Bethesda, Maryland

NEW! NEW!
Compunetix, Inc. Logo
Compunetix, Inc.

Monroeville, Pennsylvania

NEW! NEW!
Compunetix, Inc. Logo
Compunetix, Inc.

Monroeville, Pennsylvania

NEW! NEW!
Kootenai Electric Cooperative Logo
Kootenai Electric Cooperative

Rathdrum, Idaho

NEW! NEW!
St. John's-Ravenscourt School

Winnipeg, Manitoba, Canada

NEW! NEW!
American Bankers Association

D.C.

NEW! NEW!
University of California Agriculture and Natural Resources Logo
University of California Agriculture and Natural Resources

Oakland, California

NEW! NEW!
Developmental Associates

Lexington , North Carolina

NEW! NEW!
Lincoln Property Company Logo
Lincoln Property Company

Reston, Virginia

NEW! NEW!
Developmental Associates

Lexington , North Carolina

NEW! NEW!
Vanderbilt Health Logo
Vanderbilt Health

Nashville, Tennessee

NEW! NEW!
Stanford University Logo
Stanford University

Stanford, California

NEW! NEW!
University of California Agriculture and Natural Resources Logo
University of California Agriculture and Natural Resources

Davis, California

NEW! NEW!
Stony Brook University Logo
Stony Brook University

Stony Brook, New York

NEW! NEW!
Sonic Healthcare USA Logo
Sonic Healthcare USA

Aiea, Hawaii

NEW! NEW!
Stanford University Logo
Stanford University

Stanford, California

Lincoln Property Company Logo
Lincoln Property Company

Dallas, Texas

The University of Texas at Arlington Logo
The University of Texas at Arlington

Arlington, Texas

Cushman Wakefield Multifamily Logo
Cushman Wakefield Multifamily

Atlanta, Georgia

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.