Senior Fund Accountant salaries

Your work spans supporting the accounting and reconciliation of investment and fund portfolios, assisting in the preparation of financial statements and reports…

$84,000–$126,000 a year

Independently complete cash, portfolio and capital reconciliations as needed and investigate and resolve any discrepancies. Generate ad hoc reports as required.

$68,000–$86,000 a year

You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).

$68,000–$86,000 a year

With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay,…

$72,000–$105,600 a year

Roll out training and development plans to direct reports and new joiners. Preparing daily reconciliation of cash transactions.

$80,000–$95,000 a year

CAML Corporate Reporting: Drive the financial reporting for CMLS Asset Management, providing senior leadership with accurate cash flow forecasts and AUM-based…

$70,000–$90,000 a year