Fund Accountant jobs in New York, NY

Sort by: relevance - date
Salary Estimate
Title
Company
Location
Job Type
Employer/Recruiter
Jobs 1 to 10 of 444
Upload your resume - Let employers find you
Fund Accountant
Abacus Group - New York, NY
An asset management and investment banking services provider seeks a Fund Accountant. Monitor and analyze fund expenses....
Sponsored by Abacus Group - 10 days ago
Senior Fund Accountant
Northbound Search - New York, NY
The firm is a boutique hedge fund that launched less than five years ago and is seeking a senior fund accountant....
Sponsored by Northbound Search - 30+ days ago
Senior Fund Accountant
Abacus Group - New York, NY
A global private equity firm seeks a Senior Fund Accountant. Private Equity / Hedge Fund industry background....
Sponsored by Abacus Group - 7 days ago

Hedge Fund Accountant

Orion 54 reviews - New York, NY
Hedge Fund looking for a Hedge Fund Accountant to join their team in New York, NY. Responsible for monthly Hedge Fund NAV process and reconciliation with the...
Easily apply

Fund Accountant

Axion 29 reviews - New York, NY 10018 (Clinton area)
Our Client, a $240+B global investment and advisory firm based in NYC, is looking for a Fund Accountant to join both the Private Equity and Hedge Fund...
Easily apply

Hedge Fund Accountant - Assistant Controller

Robert Half Finance & Accounting - New York, NY 10013 (Tribeca area)
A Top Hedge fund with AUM of over $25 Billion, is looking for a Fund Accountant (Assistant Controller) Position....

Fund Accountant

Two Sigma Investments, LLC. - New York, NY
Fund Accountant Position. Processing daily fund wires and reviewing cash reconciliations prepared by the administrator;...

Fund Accountant - Fund Acct, ETF

BNY Mellon 1,065 reviews - Brooklyn, NY
Description The Fund Accountant reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group of...

CIB Ops - Private Equity Fund Accountant - Analyst

JPMorgan Chase 6,705 reviews - Brooklyn, NY
CIB Ops - Private Equity Fund Accountant - Analyst. Book investment and fund related journal entries (e.g. Purchases, sales, fund income and expenses, capital...

CIB Ops - Private Equity Fund Accountant - Associate

JPMorgan Chase 6,705 reviews - Brooklyn, NY
CIB Ops - Private Equity Fund Accountant - Associate. Identify any fund issues and escalate to Manager on a timely basis....

Accountant, ETF

BNY Mellon 1,065 reviews - Brooklyn, NY
Description Perform fund accounting functions for Exchange Traded Funds such as calculation of baskets and cash components....

BlackRock Accounting Analyst

BlackRock 94 reviews - New York, NY
Tech & Ops-Bus Ops-Global Fund Svcs. (exchange-traded funds), and other pooled investment vehicles. Will support all the functions of Real Estate Fund Admin...

Staff Accountant Securities Analyst 2 (Private Equity) New Y...

Citi 2,474 reviews - New York, NY
Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms. Contribute toward a team covering one or more client...
Senior Fund Accountant/Assistant Controller- Private Equity...
Mega Hedge and Private Equity Fund - New York, NY
2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. A Midtown and Stamford based top 20 private equity and hedge fund...
Easily apply
Sponsored by Mega Hedge and Private Equity Fund - 30+ days ago
Senior Fund Accountant, Closed-end Funds - Competitive Marke...
eFinancial Careers - New York, NY
Our client, a prestigious global investment firm with offices in Manhattan, has an immediate need for a Senior Fund Accountant to join their team....
Sponsored by eFinancialCareers - 18 days ago

Never miss a job. Get new jobs emailed to you daily.

Get email updates for the latest Fund Accountant jobs in New York, NY
You can cancel email alerts at any time.
Get new jobs for this search by email
You can cancel email alerts at any time.