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
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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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