Fund Accountant jobs in Uniondale, NY

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Fund Accountant - Investments (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 - 16 days ago
Fund Accountant
Abacus Group - New York, NY
private investment bank seeks a Fund Accountant. In the Fund Accountant position, the right candidate will... board meetings For the Fund Accountant position, the... $60,000 - $75,000 a year
Sponsored by Abacus Group - 1 day ago

Sr. Fund Accountants Job

BNY Mellon 797 reviews - Brooklyn, NY
Training new Fund Accountants. Minimum 4 year degree and 1.5+ years of industry experience. We are an Equal Employment Opportunity/Affirmative Action Employer....
2 days ago - save job - block - email - more...

Hedge Fund Accountant, New York, NY

SS&C GlobeOp 12 reviews - New York, NY
SS&C is searching for a Hedge Fund Accountant in our NYC office. Full responsibility for fund accounting process including:....
16 hours ago - save job - block - email - more...

Private Equity Accountant, New York, NY

SS&C GlobeOp 12 reviews - New York, NY
We are looking for a highly motivated Private Equity/Fund of Funds Accountant with outstanding skills in the fund administration arena for our NYC office....
16 hours ago - save job - block - email - more...

BlackRock Senior Accountant

BlackRock 69 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,...
8 days ago - save job - block - email - more...

Fund Accountants Job

BNY Mellon 797 reviews - Brooklyn, NY - +1 location
Oversees all activity in the trusts, perform custodial and fund accounting functions. Responsible for maintaining accounting records relating to a specific...
6 days ago - save job - block - email - more...

Private Equity Accountant

Watson Barron - New York, NY
The Private Equity Accountant provides services with respect to complex fund transactions. The performance of this work requires analysis of partnership... $85,000 a year
6 days ago - save job - block - email - more...

Junior Fund Accountant

Execu | Search 33 reviews - Mineola, NY - +1 location
A leading hedge fund with offices in New York City is seeking a talented and highly motivated Accounting professional to take on a Junior Fund Accountant role... $60,000 - $75,000 a year
2 days ago - save job - block - email - more...

Corporate Accountant

Two Sigma Investments, LLC. - New York, NY
We are seeking a corporate accountant to work closely with the fund accounting, private equity, accounts payable, tax, treasury, financial planning, legal,...
9 hours ago - save job - block - email - more...

Fund Accountant

NorthStar Financial Services Group, LLC - Hauppauge, NY
The Fund Accountant I is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Gemini Fund Services, LLC....
25 days ago - save job - block - email - more...

Fund Accountant

Abacus Group - New York, NY
A longstanding, private investment bank seeks a Fund Accountant. In the Fund Accountant position, the right candidate will be responsible for the following:.... $60,000 - $75,000 a year
1 day ago - save job - block - email - more...
Real Estate Fund Accountant
Green Key Resources 15 reviews - New York, NY
Real Estate Development Fund hiring an experienced Fund Accountant * Responsible for the day-to-day... estate or private equity fund accounting * Strong... $90,000 - $115,000 a year
Sponsored by eFinancialCareers - 27 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 - 21 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 - 21 days ago

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