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Fund Accountant jobs in Ozone Park, NY

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Fund Accountant
Fund Accountant Responsibilities. Fund Accountant – Brooklyn,NY. The Fund Accountant will be responsible for examining, analyzing and interpreting accounting...
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Research Analyst/Accountant III
1199SEIU Family of Funds - New York, NY
Responsibilities Responsible for accurate and timely preparation of employer account balance analysis to answer collection counsel, management and employer
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Treasurer
Brookdale Univ. Hospital and Medical Center - Brooklyn, NY
Certified Public Accountant (CPA) preferred. Directs the financial planning, procurement, and investment of Organization funds....
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Senior Fund Accountant

Accounting and Finance - 8 reviews - New York, NY
$75,000 - $90,000 a year
Currently looking for an experienced Fund Accountant to fill a vacant position with a real estate private equity firm....

Portfolio Accountant

Pzena Investment Management - 3 reviews - New York, NY 10022 (Midtown area)
Work closely with third party fund administrators and custodians for all PIM funds. Daily reconciliation of fund NAVs, expense accruals, and performance for PIM...

Private Equity Accountant

Accounting and Finance - 8 reviews - New York, NY 10036 (Clinton area)
$75,000 - $90,000 a year
Daily P&L reporting for the funds, preparation and fund expenditures packages and wire transfer requests. Maintain detailed summary tracking expenditures across...

Senior Accountant

Accounting and Finance - 8 reviews - New York, NY
$85,000 - $105,000 a year
Experience with the alternative investment assets class (hedge funds, private equity funds, real estate funds, fund of fund structures) required;...

Entry Level Private Equity Accountant - NY,NY

SS&C GlobeOp - 19 reviews - New York, NY  +1 location
SS&C is an international player in fund administration and continues to expand its offerings as we enter new global markets....

Fund of Funds Accountant

Accounting and Finance - 8 reviews - New York, NY
$75,000 - $90,000 a year
The firm manages private investment funds designed to produce superior risk-adjusted returns by investing in the best hedge funds available....

Private Equity Fund Accountant

Gen II Fund Services - New York, NY
Private Equity Fund Accounting:. Accountant will be responsible for providing accounting services including preparation and processing of transactions and...
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Accountant Private Equity

Accounting and Finance - 8 reviews - New York, NY 10036 (Clinton area)
$75,000 - $90,000 a year
Daily P&L reporting for the funds, preparation and fund expenditures packages and wire transfer requests. Maintain detailed summary tracking expenditures across...

ACCOUNTANT

DEPARTMENT OF CORRECTION - 925 reviews - Queens, NY
A valid New York State Certified Public Accountant license. Tracks progress of capital projects to ensure that adequate funds are available to ensure timely...

Staff Accountant, Comcast Ventures

Comcast - 6,090 reviews - New York, NY 10012 (Little Italy area)
Comcast Ventures is the venture fund affiliated with Comcast NBCUniversal. Comcast Ventures is looking for a new member of the team to join as a Staff...
Senior Staff Accountant
The Center for Family Support Inc. - New York, NY
$50,000 a year
Senior Staff Accountant for nonprofit serving the developmentally disabled in NYC. Prefer experience with bank recs, 941 reconciliation, budgeting, preparation...
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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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