Fund Accountant jobs in New York, NY

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Fund Accountant
GPB Capital Holdings - New York, NY
The Fund Accountant must possess the ability to communicate effectively, foster teamwork, prioritize tasks, demonstrate strong problem solving skills, and have...
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Private Equity Fund Accountant
Confidential Private Equity Firm - New York, NY 10019
Assist in quarterly/annual review of fund financial statements, capital calls, distributions, workpapers. Support the finance group with fund accounting and...
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Senior Fund Accountant
Gen ll Fund Services - New York, NY
GEN II Fund Services seeks a Senior Fund Accountant for the New York office.*. Private Equity Fund Accounting:....
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IM Accountant

Morgan Stanley - 2,156 reviews - New York, NY 10032 (Washington Heights area)
Involvement in accounting and reporting relating to fund consolidations. Morgan Stanley is a leading global financial services firm providing a wide range of...

$100,00 Senior Fund Accountant

GQR Global Markets - 12 reviews - New York, NY
$90,000 - $100,000 a year
Job Summary Confidential Position- please reach out via email or phone for a confidential conversation to learn more. Phone: 512-387-9638 Email: reilly...
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Fund Accountant, Hedge Fund

Huxley Banking & Financial Services - New York, NY
They are seeking to hire a fund accountant. Experience with SS&C Globe Op Fund Reporting and Tools. My client is a multi-manager hedge fund based in midtown...
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Fund Accountant

Mitsubishi UFJ Fund Services - New York, NY 10173 (Midtown area)
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....
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Fund Accountant

Commerce CPA, LLC - New York, NY
Know how to use the software, FundCount to do the following: * Tracks performance and risk and compares results to industry benchmarks * Identifies P&L from...
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Fund Accountant

GPB Capital Holdings - New York, NY
The Fund Accountant must possess the ability to communicate effectively, foster teamwork, prioritize tasks, demonstrate strong problem solving skills, and have...
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Fund Accountant

ICS - 207 reviews - New York, NY 10018 (Clinton area)
Fund Accountant - Tax Associate*. Knowledge of credit funds*. The Fund Accountant - Tax Associate will work with the Tax Director and Tax Manager on all aspects...
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Fund Accountant, Private Equity Funds

SEI - 182 reviews - New York, NY
Process funds’ investment activity including fund of funds and direct investments. The Private Equity Fund Accountant in the alternative investment department...

Global Fund Accounting - Strategic Partners - Financial Asso...

Blackstone - 86 reviews - New York, NY
The fund accountant for the Global Fund Accounting – Strategic Partners Accounting group, will be responsible for cash management, regulatory reporting and...

Global Fund Accounting - BAAM - Analyst/Associate

Blackstone - 86 reviews - New York, NY
Knowledge of hedge fund and/or mutual fund investing. The Global Fund Accounting team for Blackstone Alternative Asset Management (BAAM®), is seeking a Fund...
Hedge Fund Accountant
KStone Partners LLC - Valhalla, NY 10595
$40,000 a year
The hedge fund accountant will be responsible for the following:. Support the annual audit for KStone’s fund of funds by drafting footnotes and financial...
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Fund Accountant - derivatives, mutual funds
Core IT - 2 reviews - New York, NY
A senior Fund Accounting Analyst*. To perform a variety of complex financial, technical and research activities, with a focus on private markets which may...
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