Fund Accountant jobs in New York, NY

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Hedge Fund Accountant
Abacus Group - New York, NY
2 years of hedge fund or fund of funds experience. An alternative investment sponsor and technology firm seeks a Hedge Fund Accountant for their NYC office....
Sponsored by Abacus Group - 30+ days ago
Private Equity Accountant
Abacus Group - New York, NY
Some Private Equity fund accounting exposure. An alternative investment sponsor and technology firm seeks a Private Equity Accountant for their NYC office....
Sponsored by Abacus Group - 30+ days ago

Fund Accountant

UBS 519 reviews - New York, NY
Tax compliance, fund expenses/fee waivers/expense reimbursements/fee recoupments as well as cash flow allocations on multi-managed funds....

Fund Accountant

Gravitas Technology - New York, NY
5+ years fund accounting experience within private funds preferable with Credit strategy. As a fund accountant for the Gravitas Platform your scope of...

Fund Accountant

Northbound Search - New York, NY 10036 (Clinton area)
Timely completion of fund investor requests. Overall support for Fund and Management Company reporting. Our client is a 10+ year old, rapidly growing real...

Fund Accountants Job

BNY Mellon 996 reviews - New York, NY - +1 location
Fund Accountants (Job Number:. Oversees all activity in the trusts, perform custodial and fund accounting functions....

Fund Accountant

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

Investment Operations Associate- NY/NJ

Mariner Holdings, LLC - New York, NY
Liaising with internal and external advisors including the investment custodian, fund accountants, administration, traders, portfolio managers, investment...
Easily apply

Junior Fund Accountant

Wall Street Services - New York, NY
Junior Fund Accountant Responsibilities:. We are currently looking for a Junior Fund Accountant to join a large financial institution based in New York City to...
Easily apply

Fund Accountant ($70,000- $100,000 DOE)

Excel Partners 6 reviews - New York, NY
Fund Accountant will be responsible for both internal and external fund reporting, reviewing fund NAV's, reconciliations, calculating management and incentive...

HEDGEFUND FUND ACCOUNTANT/Hedgemark Job

BNY Mellon 996 reviews - New York, NY
In this role, the Fund accountant oversees the Fund Adminsitrator, reviews all NAV calculations, Trial Balances, Fee calculations and prepares client reporting....

Investigative Auditor

City of New York 60 reviews - Manhattan, NY
Certified Fraud Examiner / Certified Public Accountant a plus. It serves the people of New York City by acting as an independent and nonpartisan watchdog for...
Senior Fund Accountant
Abacus Group - New York, NY
A leading alternative asset manager seeks a Senior Fund Accountant. Assist the finance team with fund accounting tasks....
Sponsored by Abacus Group - 30+ days ago
Fund Accountants
BNY Mellon 996 reviews - New York, NY
1504071 Fund Accountants. Description Oversees all activity in the trusts, perform custodial and fund accounting functions....
Sponsored by eFinancialCareers - 1 day ago
Sr. Staff Accountant
N Cheng & Co,.PC - New York, NY
Experience with FEZ and /or fund accounting software preferable. Supervision of assigned accounting team, typically involving one to four persons....
Easily apply
Sponsored by N Cheng & Co,.PC - 28 days ago

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