Senior Fund Accountant jobs in Ozone Park, NY

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Senior Fund Accountant
Jonathan Rose Companies - New York, NY
work ethic and good interpersonal skills for a Senior Fund Accountant position. This position will report... experience; preferably fund accounting Strong...
Sponsored by SelectLeaders - 15 days ago
Hedge Fund Private Equity Fund Accountant - Finance and Inve...
Financial Services Institution - New York, NY
Private Equity Fund Accountant to join their growing team! This person will manage a team of accountants... valuations and provide Fund Administration Accounting... $135,000 a year
Sponsored by Velvet Jobs - 2 days ago

Private Equity Assistant Controller/Senior Accountant

Mission Staffing - New York, NY
A bachelor in accounting from a solid well-known university. CPA or in a process of obtaining the designation is a plus.... $81,000 - $100,000 a year
1 day ago - save job - email - more...

Senior Accountant

United Hospital Fund of New York - New York, NY
Experience in and commitment to protecting sensitive and confidential information. Prepare monthly analysis of balance sheet and expense accounts as directed by...
execSearches.com - 9 days ago - save job - email - more...

Hedge Fund Accounting/ Analysis

Trandon Associates, Inc. - New York, NY
Trade support. Special projects and other accounting and operational functions. Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed...
CareerBuilder - 3 days ago - save job - email - more...

Senior Accountant at Venture Capital Fund

ff Venture Capital - New York, NY
Working knowledge of GAAP accounting and financial reporting procedures. Experienced in Quickbooks and online payroll.... $70,000 - $90,000 a year
30+ days ago - save job - email - more...

Budget Analyst

Stanley M Isaacs Neighborhood Center of New York - New York, NY
A Bachelor degree in Accounting, Finance or a related field is required. Minimum 3 -5 years of accounting/budget analysis experience is necessary....
idealist.org - 8 days ago - save job - email - more...

Senior Fund Accountant

Michael Page - New York, NY
•Daily/Weekly/Monthly Net Asset Value preparation including Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income and equities,...
22 days ago - save job - email - more...

Private Equity Senior Fund Accountant

Citco - Jersey City, NJ
Applicants must have Private Equity Experience.  Monthly Net Asset Value preparation, which includes:. The Private Equity Senior Fund Accountant must have...
15 days ago - save job - email - more...

CIB Ops - Senior Private Equity Fund Accountant - Associate...

JPMorgan Chase - Brooklyn, NY
About J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services....
30+ days ago - save job - email - more...

Associate-Finance, IBD7914RMSF

Goldman Sachs - New York, NY
Bachelor’s degree (U.S. or equivalent) in Finance, Business Administration or a related field plus three (3) years of experience in the job offered or in a...
2 days ago - save job - email - more...

Senior Accountant

Career Path Group - New York, NY 10017 (Midtown area)
Handle all aspects of accounting for various operating and trading entities. Liaise with internal Infrastructure team on P&L and fee reconciliation....
27 days ago - save job - email - more...
Senior Fund Accountant - Private Equity Accounting
New Way Recruiting - Jersey City, NJ
The Senior Fund Accountant is responsible for... equity fund clients partnership agreements, PPMs, and other materials - Implementation of fund structures... $100,000 a year
Sponsored by TheLadders.com - 28 days ago
Staff Accountant - Finance and Investment Industry Opportuni...
Hedge Fund - Manhattan, NY
fund in Manhattan is now seeking a Staff Accountant... Company Description Hedge Fund Job Description The Senior Accountant will: Be involved with monthly close... $75,000 a year
Sponsored by Velvet Jobs - 28 days ago
Private Equity Fund Accountant - Finance and Investment Indu...
Global Financial Services Firm - New York, NY
is a global financial services firm. The Senior Fund Accountant is a part of the back office accounting... practices. The Senior Fund Accountant will calculate...
Sponsored by Velvet Jobs - 28 days ago

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