Fund Accountant jobs in Uniondale, NY

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Senior Property Accountant
Eagle Rock Management - 5 reviews - Plainview, NY 11803
We are seeking a Senior Property accountant with a minimum of 3-5 years experience:. The company is in a major growth phase as it is currently deploying equity...
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Staff Accountant
FlexTrade Systems, Inc. - 3 reviews - Great Neck, NY 11021
1-2 years of experience as either a staff accountant or auditor (Software/FinTech knowledge is a plus). Our client base includes over 175 buy- and sell-side...
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Accountant
Transamerica - 370 reviews - Harrison, NY 10528
Experience with Mutual Funds , Employer Stock, Dividends as well as NSCC Trading a plus. Job Description Summary....

Fund Accountant

Mitsubishi UFJ Fund Services - New York, NY 10173 (Midtown area)
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....
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Investment Accountant

Fareportal Inc. - 89 reviews - New York, NY 10020 (Midtown area)
We are seeking an Investment Accountant to help with in house reporting. Our ideal candidate will also help the investment team analyze deals and meet with fund...

STAFF ACCOUNTANT

Mental Health Association of Nassau County, Inc. - Hempstead, NY 11550
Staff Accountant, Accountant. Maintain monthly spreadsheet of used and available funds. Work with other departments for proper allocation of funds as needed....

Fund Accountant

SearchPoint - New York, NY
$100,000 a year
The Fund Accountant will:. Maintain in-house accounting records for commingled funds and review fund administrators’ net asset value calculations on a daily or...
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Fund Accountant

Search Point - New York, NY
$100,000 - $110,000 a year
The Fund Accountant will:. Maintain in-house accounting records for commingled funds and review fund administrators’ net asset value calculations on a daily or...
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Fund Accountant, Alternative Investment Funds

SEI - 165 reviews - New York, NY
The Fund Accountant in the Alternative Investment Funds department is responsible for ensuring the successful and accurate completion of the accounting and...

Accountant

United Nations - 355 reviews - New York, NY
Certification as a Certified Public Accountant (CPA), Chartered Accountant (CA) or equivalent is desirable. Within delegated authority, the Accountant will be...

Accounting Assistant - (Investment Operations Assistant - Mi...

United Nations - 355 reviews - New York, NY
Examines the validity of buy order requests for private funds. The incumbent reports directly to the Accountant (Investment Operations Specialist - Middle...

Senior Fund Accountant

Gen ll Fund Services - New York, NY
Senior Fund Accountant. Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and...
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CIB - Private Equity Fund Accountant - Associate

JP Morgan Chase - 14,125 reviews - Brooklyn, NY 11245 (Downtown area)
Demonstrate knowledge of Private Equity fund structures, accounting flows and understanding of fund governing documents....
Accountant
CNEWA - New York, NY
Of fund accounting experience in the non-profit sector. (CNEWA), an international Catholic not-for-profit agency based in NYC that specializes in the...
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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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