Fund Accountant jobs in New York, NY

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Investments- Fund Accountant (2 years Accounting Exp)
Conifer Financial Services - New York, NY
in our NY office. The Fund Accountant will provide... The Fund Accountant will have a focus on hedge funds, fund of funds and private equity fund accounting...
Easily apply
Sponsored by Conifer Financial Services - 8 days ago
Portfolio Accountant
Abacus Group - New York, NY
management firm seeks a Portfolio Accountant. In the Portfolio Accountant role, the right candidate will... For the Portfolio Accountant role, the employer seeks... $55,000 - $90,000 a year
Sponsored by Abacus Group - 13 days ago

Portfolio Fund Accountant

Clarion Partners - New York, NY 10169 (East Harlem area)
Portfolio Accountant-Funds will perform financial, accounting and reporting functions for an open end core fund....
SelectLeaders - 23 hours ago - save job - block - email - more...

Fund Accountants Job

BNY Mellon 790 reviews - New York, NY - +1 location
Oversees all activity in the trusts, perform custodial and fund accounting functions. Responsible for maintaining accounting records relating to a specific...
4 days ago - save job - block - email - more...

Hedge Fund Accountant, New York, NY

SS&C GlobeOp 12 reviews - New York, NY
We are looking for a Hedge Fund Accountant for our Midtown Manhattan, NYC location. Reconcile the funds cash to outside sources....
12 days ago - save job - block - email - more...

Fund Accountant

UBS 401 reviews - New York, NY
Managing a portfolio of Hedge Fund and fund of fund client relationships. Preparation of NAV and financial statements for a portfolio of Hedge Funds....
20 days ago - save job - block - email - more...

Staff Accountant

Tower Research Capital LLC - New York, NY
Tower Research Capital LLC, a high-frequency proprietary trading firm founded in 1998, seeks a Staff Accountant to join its Accounting team in New York....
18 hours ago - save job - block - email - more...

Portfolio Accountant

Dynamics Associates - New York, NY
-Review and reconcile with fund administrator(s). -Assist with regulatory filing (i.e. Form PF, CIMA Annual Accounts, ISE/YE AFS Prep)....
1 day ago - save job - block - email - more...

Fund Accountant

Gemini Real Estate Advisors - New York, NY
• Calculation of fund level IRR. • Daily/Monthly review of cash transactions (Includes Bank Recs). • Financial statement preparation (Balance Sheet, Income...
Easily apply
14 days ago - save job - block - email - more...

Investments- Fund Accountant (2 years Accounting Exp)

Conifer Financial Services - New York, NY
The Fund Accountant will provide accounting, administrative and client service support to hedge funds and private equity clients, reporting both to the managers...
Easily apply
8 days ago - save job - block - email - more...

UN Women: Finance Specialist

UNDP 31 reviews - New York, NY
Analyze and monitor the financial status of financial resources and keep stakeholders and clients informed for timely actions/decisions to ensure optimum...
1 day ago - save job - block - email - more...

BlackRock Senior Accountant

BlackRock 67 reviews - New York, NY
The Staff Accountant must be able to work independently, and as part of a team that includes Fund Accounting, Asset Management, Information Systems, Valuations,...
10 hours ago - save job - block - email - more...
Junior Fund Accountant / Operations Associate
Brown Advisory Inc - New York, NY
to fill our newly created position as Junior Fund Accountant / Operations Associate. This role will... fund subscription documents Gather and organize fund...
Sponsored by OneWire Inc. - 5 days ago
Fund Accountant
Gemini Real Estate Advisors - New York, NY
preparation • Calculation of fund level IRR • Daily... Special projects as needed • Assist with preparation of fund tax returns Skills: • Strong interpersonal...
Easily apply
Sponsored by Gemini Real Estate Advisors - 14 days ago
Fund Accountant
Abacus Group - New York, NY
An investment advisory firm seeks a Fund Accountant. In the Fund Accountant role, the right candidate will... Strong Hedge Fund and/or Mutual Fund experience... $75,000 - $95,000 a year
Sponsored by Abacus Group - 30+ days ago
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