Fund Accountant jobs in New York, NY

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Hedge Fund Accountant, Associate 2
State Street - 953 reviews - New York, NY
About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and
Senior Accountant
HNA Holding Group (New York) - New York, NY
HNA Holding Group (New York) is seeking a Senior Accountant to assist the accounting department. Perform accounting functions assigned including, but not...
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Senior Accountant for Private Equity Firm
JEN Partners, LLC - New York, NY 10019
Senior Accountant for Private Equity Firm. A private equity real estate firm in Midtown, New York is seeking a talented and energetic Junior/Senior Accountant....
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Fund Accountant

Accounting and Finance - 6 reviews - New York, NY
$80,000 - $95,000 a year
Responsibilities of the Fund Accountant. Currently looking for an experienced Fund Accountant to fill a vacant position with a real estate private equity firm....

PE RE Fund Accountant

Citi - 8,610 reviews - New York, NY
Log activity by fund ensuring timely completion of all fund obligations. Oversee fund administrator, auditors and tax service providers in ongoing financial and...

Private Credit | Fund Accountant | Associate | New York

BlackRock - 159 reviews - New York, NY 10001 (Chelsea area)
Liaise with bank, custodian, stock transfer agent, and other outside vendors with respect to daily fund activity....

Hedge Fund Accountant

SS&C Technologies - 38 reviews - New York, NY
4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds. SS&C GlobeOp’s expertise in business process outsourcing supports...

Associate Fund Accountant - Private Equity Funds - NYC

SS&C Technologies - 38 reviews - New York, NY
Associate – Private Equity Funds. Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms....

Portfolio Fund Accountant

Real Estate Sytems Implementation Group, LLC - New York, NY 10017 (Midtown area)
Portfolio Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with...
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Fund Accountant

Green Key Resources - 31 reviews - New York, NY 10016 (Gramercy area)
$60,000 - $75,000 a year
Organize fund carried interest calculations, funding capital calls, etc. 5+ years of experience of real estate fund accounting....

Accountant Private Equity

Accounting and Finance - 6 reviews - New York, NY
$75,000 - $90,000 a year
Responsibilities include daily P&L reporting for the funds, preparation and fund expenditures packages and wire transfer requests;...

Investment Accountant

Ford Foundation - 8 reviews - New York, NY 10017 (Midtown area)
5+ years’ experience in a diversified investment fund, large family office, Foundation, Fund of Funds, or similar large entities with extensive and varied...

Senior Accountant

Hetrick-Martin Institute - 6 reviews - New York, NY 10003 (Greenwich Village area)
Proficient in Microsoft Office (including Outlook, Word and Excel) and Fund EZ,. The Senior Accountant is responsible for maintaining accounting records and...
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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...
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Junior Accountant - New York City
Goodwill Industries is currently seeking a Junior Accountant to join the Accounting team. In this role, the successful candidate will be responsible for...

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