Fund Accountant jobs in New York, NY

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Accountant for hedge fund business
Khan Funds Management America. Inc - New York, NY
New hedge fund business is hiring a full time accountant. Must have some familiarity with standard disclosures and filings for Hedge Funds and a willingness to...
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Sponsored by Khan Funds Management America. Inc
Fund Accountant - CPA
Axion 30 reviews - New York, NY
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...
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Sponsored by Axion
Senior Accountant
BULLDOG Gin - New York, NY
Delegate authority for the receipt, disbursement, banking, protection, and custody of funds, securities, and financial instruments....
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Sponsored by BULLDOG Gin

Fund Accountant

UBS 573 reviews - New York, NY
Tax compliance, fund expenses/fee waivers/expense reimbursements/fee recoupments as well as cash flow allocations on multi-managed funds....

Hedge Fund Accountant

Orion 57 reviews - New York, NY
Previous industry experience with Financial Services Hedge Funds / Fund of Funds. Investment Firm looking for a Hedge Fund Accountant to join their team in New...
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Fund Accountant

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

Senior Fund Accountant

Katch, LLC - New York, NY
We are searching for aSenior Fund Accountantfor a multi-billion dollar fund located in Manhattan. Experience working with fund administrators....

GTB Private Equity Real Estate Fund Accountant - AVP

Deutsche Bank 613 reviews - New York, NY
An understanding of fund structures and fund accounting. Deutsche Bank Alternative Fund Services. Experience working in Alternative Fund Accounting....

Fund Accountant

Advice Personnel - New York, NY
Must have a background coming out of a Fund Administrator, Fund of Fund, Hedge Fund, PE firm or public accounting firm with these clients....

Accountant for hedge fund business

Khan Funds Management America. Inc - New York, NY 10004(Financial District area)
New hedge fund business is hiring a full time accountant. Must have some familiarity with standard disclosures and filings for Hedge Funds and a willingness to...
Easily apply

Alternative Investment Fund Accountant III

BNY Mellon 1,111 reviews - New York, NY
Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients serviced...

Private Equity Finance - Accountant - Financial Analyst

Blackstone 26 reviews - New York, NY
Perform daily accounting functions for the fund including:. The Private Equity Finance and Accounting group is responsible for the fund performance reporting...

Hedge Fund Accountant

Paige Staffing and Placement Services - Harrison, NY
4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds. Accurate calculation of fund NAV’s....
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Private Equity Fund Accountant
Michael Page US - New York, NY
Reviewing private equity fund clients' partnership agreements, private placement memorandums, and other materials;...
Sponsored by Michael Page US
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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Sponsored by Mega Hedge and Private Equity Fund

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