387 matching jobs for “Senior Accountant”

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Exact titles rank first, then title variations and keywords in descriptions. These labels aren't qualification scores. Without keywords, recently added jobs appear first.

State Street

Alternative Ops Fund Accounting, Associate 2

Hangzhou, China

Full time

Who we are looking for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of …

Added Oct 27, 2026

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Amgen

Operations FP&A

India - Hyderabad

Full time
Regular

… to support FP&A processes as needed Additional responsibilities include: Updating presentations for senior leadership, assist in deriving the story behind the variances, develop strong relationships with planners, …

Added Oct 15, 2026

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Vertex Pharmaceuticals

Accounting Manager

Paddington, United Kingdom

Full time
Regular

… Australia and Distributors, this role is supported by a dedicated Distributor Markets Revenue Accounting Senior Accountant II for Distributor Markets. The Manager providers day-today direction, prioritisation and review of work to …

Added Oct 18, 2026

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Amgen

Finance and Administration Manager

India - Hyderabad

Full time
Regular

… forecasting, statutory and audit support, and accurate financial reporting. This role will report to the Senior Manager of JAPAC Finance. Roles & Responsibilities: Support the Senior Manager of JAPAC Finance as a key …

Added Oct 15, 2026

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Walt Disney

Controller, Korea

Seoul, Seoul, South Korea

Full time
Regular

… support regional Tax and IER teams to meet tax obligations. Review, analyze and provide required context to Senior Executives on the financial performance of Korea legal entity and underlying lines of business on an …

Added Oct 27, 2026

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Jabil

Financial Analyst II

Penang

The Financial Analyst will perform analyses for senior and executive management on an ad hoc and recurring basis. These efforts should be performed with a …

Added Nov 3, 2026

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Lennar

Accounting Manager, Revenue

Miami, Florida, United States

… Monitor compliance with SOX controls and corporate accounting policies. Mentor and provide guidance to senior accountants and staff accountants as appropriate. Participate in special projects and other accounting …

Added Oct 27, 2026

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Cisco Systems

Global Client Operations Delivery Manager, Commerce Operations

Singapore, Singapore

… within a large, Fortune 500 / multinational technology enterprise • Certified Public Accountant (CPA), Chartered Accountant (CA), or equivalent recognized professional accounting designation strongly …

Added Oct 27, 2026

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Pfizer

Manager, Accounts

Mumbai, Maharashtra, India

Full time
Regular

… financial records of all entities (listed & unlisted) in India. Your focus on the job will be to support Senior Manager – FR & AP to ensure accurate & timely preparation & submission of monthly / quarterly / annual …

Added Oct 16, 2026

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Amgen

Tax Manager – US Direct – Tax Reporting

India - Hyderabad

Full time
Regular

… U.S. federal, international, and state and local tax workstreams. The Manager reports to the India-based Senior Manager and partners with them on team management, operating priorities, and performance. Working with the …

Added Oct 15, 2026

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Prologis

Manager, Energy Solutions Accounting

Denver, Colorado, United States

Full time

Pay posted by employer$125,000–$150,000

Added Nov 3, 2026

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Capital One Financial

Principal Associate, Commercial Accounting

Richmond, Virginia, United States +2 locations

… Commission and regulatory reports, including documentation and presentation of results to management and senior leadership Serve as the main point of contact engaging with business partners on Tax Credit Investment …

Added Oct 27, 2026

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TD Synnex

Financial Analyst

Bracknell, England, United Kingdom +2 locations

Full time
Temporary

… respect of the HC and payroll guidelines, including vendor funded HC. Supporting vendor teams in getting senior leadership approval for new initiatives by preparing financial models, executives presentations and …

Added Oct 27, 2026

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Baker Hughes

Finance Experienced Professional - Statutory

Kuala Lumpur, Kuala Lumpur, Malaysia

Full time

… to deliver accurate actual financial reporting and analysis. Partner with the best As a Statutory Senior Analyst you will be the focal point for external auditors in Baker Hughes. You will responsible for US GAAP …

Added Oct 27, 2026

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S&P Global

Finance Analyst

Mexico City, Mexico City, Mexico

Full time

… filing. Retrieving Compliance Letters from local authorities (SAT, INFONAVIT and IMSS). Support Finance senior accountant to prepare working papers for Annual Income Tax returns. Follow- up with insurance companies to retrieve …

Added Oct 27, 2026

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Arrow Electronics

Accounting Manager I

US-CO-Denver, Colorado (Panorama Arrow Building)

Full time
Regular

Pay posted by employer$102,900–$135,000.01

… working relationships with all levels of finance staff in other locations and supervise/manage a group of senior level and junior level accountants. In addition, this position will be tasked with special projects. This …

Added Oct 27, 2026

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Northern Trust

Practice Leader, Family Business Group

Chicago, Illinois, United States

Full time
Regular

Pay posted by employer$171,700–$300,500 USD

… / Experience: Significant (+10 years) experience in an advisory role to private businesses (for example, accountant, attorney, investment banker, wealth management professional) Deep understanding of family governance, …

Added Oct 16, 2026

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Northern Trust

Technical Coordinator, Financial Reporting

Manila, National Capital Region, Philippines

Regular

… internal business impact 7. May have direct interaction with clients, external auditors of clients and/or Senior Management 8. Able to serve as a key subject matter expert and mentor to other more junior level employees …

Added Oct 16, 2026

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Northern Trust

Co-Head, US Investment Operations

Chicago, Illinois, United States

Full time
Regular

Pay posted by employer$123,400–$216,000 USD

… has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace …

Added Oct 16, 2026

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Northern Trust

Associate, Global Financial Control

Manila, National Capital Region, Philippines

Full time
Regular

… Experience in financial services preferred Master’s degree in Accounting or Finance a plus Certified Public Accountant or Certified Internal Auditor, a plus Working with Us As a Northern Trust partner, you will be part of a …

Added Oct 16, 2026

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State Street

Alternative Ops Fund Accounting, Associate 2

Hangzhou, China

Full time

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About this opportunity

Original employer description

Job Description

Who we are looking for:
Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the team.

Why this role is important to us:
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for:
As Fund Accountant Associate 2 you will:

•   Assisting with the accurate and timely production of the Net Asset Value
•   Ensuring all positions are priced correctly
•   Verifying that corporate actions have been processed accurately
•   Processing and reviewing fund capital activity
•   Performing and assisting review of cash and position reconciliations of listed and derivative products
•   Supervising investigation and resolution of all reconciling cash and position items
•   Coordinating with other departments on miscellaneous fund queries and reconciliations
•   Processing and reviewing of various accounting transactions
•   Assisting with training and development of staff

What we value:

This position offers the successful candidate the opportunity to broaden their knowledge of complex hedge fund structures operating in a dynamic, deadline sensitive environment. The candidate will contribute to the development of the team, on the job staff training, liaising with external parties and enhancing client satisfaction.

Education & Preferred Qualifications:

•   Degree in Business, Accounting or related field.
•   Approx 2 years related experience in a fund accounting environment, including knowledge of cash and position reconciliation in funds (hedge or mutual)
•   Knowledge of financial products such as equities, futures, fixed income, options, etc
•   Knowledge of corporate actions will be an advantage
•   Excellent attention to detail
•   Strong numerical / analytical skills
•   Ability to work in a fast-paced environment
•   Highly computer literate
•   Excellent communication skills
•   Organized and Deadline-driven
•   Good team player, with supervisory experience a distinct advantage

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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Full time

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