Fund Accountant jobs in Uniondale, NY

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Hedge Fund Accountant, Associate 2
State Street - 837 reviews - New York, NY
Assist in the calculation of the Net Asset Values (NAVs) for various hedge fund entities and their respective investors....
Investment Accountant
Strong aptitude in mutual fund accounting. Responsibilities include maintaining multiple fund portfolios and pricing equity & debt securities, money market...
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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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Stifel Nicolaus - 21 reviews - New York, NY
The Analyst also assists the Fund Management team with annual audit and financial statement preparations. Under general supervision, the Fund Accounting Analyst...

Private Equity Fund Accountant

Stott and May - 3 reviews - New York, NY
$60 an hour
Private equity accountant required for leading financial organisation to prepare fund level financial statements including consoling balance sheet, income...
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Alternative Investment Accountant - Staff-Level

Artivest - New York, NY 10001 (Chelsea area)
New fund formation. Passionate about partnership accounting for private equity and hedge funds. Artivest is seeking a Staff-Level Accountant to join its...

Senior Fund Accountant

NorthStar Financial Services Group, LLC - Hauppauge, NY
Trains new and existing representatives on fund accountant processes. This position also provides leadership, guidance, and training to the Mutual Fund...

Fund Accountant

Computing Concepts Inc - New York, NY 10004 (Financial District area)
Associate to provide support and production of monthly and quarterly performance reports for Financial Advisors and their Institutional clients. He/she will
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Fund Accountant

Two Sigma Investments, LLC. - New York, NY
Feeder funds and other investment funds. The Fund Accountant is responsible for the. Process fund wires. Accounting and financial reporting of the trading...

BAAM Fund Accounting Associate

Blackstone - 57 reviews - New York, NY
BAAM is seeking a Fund Accountant to join our rapidly growing direct trading platform. Knowledge of hedge fund and/or mutual investing....

Sr Accountant – Private Equity Or Hedgefund

Erudition Web Technologies - New York, NY
$80,000 a year
Sr Accountant – Private Equity Or Hedgefund. Senior Accountant – Private Equity Or Hedgefund– New York, NY. New York, NY....
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Fund Accountant

Brown Advisory - 5 reviews - New York, NY
Benefits for the Fund Accountant position include:. Brown Advisory is seeking a dynamic individual to fill our Fund Accountant position....

Fund Accountants - Global Structured Finance

BNY Mellon - 1,542 reviews - New York, NY
Description Oversees all activity in the trusts, perform custodial and fund accounting functions. For over 230 years, the people of BNY Mellon have been at the...
Fund Accountant
Confidential Finance Company - White Plains, NY
EXPERIENCE of Fund Accountant. PRIMARY RESPONSIBILITIES of Fund Accountant. The Fund Accountant will be assisting the Controller in the monthly close of the...
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Senior Accountant
Essential Associates, Ltd - New York, NY
$80,000 a year
Experience with Fund EZ or Financial Edge. Our client, a well known Not For Profit is seeking a Senior Accountant. Complete monthly close process....
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