Fund Accountant jobs in Ozone Park, NY

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Hedge Fund Accountant, Associate 1
State Street - 1,187 reviews - New York, NY
Calculate the Net Asset Values (NAVs) for various hedge fund entities and their respective investors. In this role, you will work with State Street teams from...
Renu Contracting - Melville, NY
Award Letters, Purchase Orders,Reports, etc. any documentation required to assist in the timely invoicing and collecting of funds....
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Controller / Senior Accountant
Venture-backed FinTech Startup - New York, NY 10016
Ability to hire and mentor less experienced accountants to be added to the team. We just signed a $100+ million credit deal with a world-class fund and need to...
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Fund Accountants

BNY Mellon - 2,357 reviews - Brooklyn, NY
Oversees all activity in the trusts, perform custodial and fund accounting functions. Our solutions include Securities Operations, Fund Administration, Transfer...

Fund Accountant

Marcum Search, LLC - New York, NY
Reports to Funds Controller. Audit support for 15+ funds. Provides accounting support to Assistant Fund Controllers. Support all regulatory reporting....

Senior Accountant

Help USA - 73 reviews - Manhattan, NY  +1 location
$52,000 - $55,000 a year
Knowledge of not-for-profit fund or governmental and partnership accounting required. Preparation, maintenance, review and submission of all billing and...
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SUNY Downstate Medical Center - 96 reviews - Brooklyn, NY
$51,366 - $108,023 a year
Reviewing and adjusting funds or accounts, as appropriate. Responsiblities include, but not limited to:....

Jr. Fund Accountant

Computing Concepts Inc. - New York, NY 10019 (Midtown area)
Investment Management Finance - Global Product Control• Oversight of books and records for Morgan Stanley Alternative Investments• Risk Mitigation and...
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General Ledger Accountant

Action Against Hunger - 15 reviews - New York, NY
Recording funds received and cash transfers for all revenue sources. You'll contribute to ending world hunger by ......

Senior Fund Accountant

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

Gen II Fund Services - New York, NY
Gen II Fund Services LLC is seeking a Staff Accountant to join its Corporate Finance department. Liaise with third party auditors and tax accountants....
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MBD, Funds and Operations Team, New York or Dallas. Associat...

Goldman Sachs - 839 reviews - New York, NY 10282 (Tribeca area)
Reviewing financial statements and working with accountants to resolve questions. Administering a series of private funds and other similar accounts managed by...

Accountant - Grants and Contracts

Housing Works - 97 reviews - Brooklyn, NY  +1 location
Prepare invoice/billings/vouchers and draw down funds for the support of restricted fund expenditures. Job Overview Reporting to the Senior Grant Accountant,...
Senior Fund Accountant/Assistant Controller- Private Equity...
Large 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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Fund Accountant, Private Funds (Staff Level)
Paragon Outcomes Management - New York, NY 10022
$55,000 a year
Fund Accountant in Private Fund:. Full time employment for a Fund Accountant to support both private fund accounting, as well as management company accounting....
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