Fund Accountant jobs in Uniondale, NY

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Sr. Fund Accountant, Private Equity
Northbound Search - New York, NY
$80,000 - $115,000 a year
This $10BN Private Equity firm is ideally located in midtown NYC and is seeking a Senior Fund Accountant to add to its existing staff....
Sponsored by Northbound Search - 7 days ago
Senior Fund Accountant
Northbound Search - New York, NY
$75,000 - $90,000 a year
The firm is a boutique hedge fund that launched less than five years ago. Solid exposure to hedge funds or private equity at either public firm and/or private...
Sponsored by Northbound Search - 6 days ago
Senior Fund Accountant - Financial Services
O'Connor Davies, LLP 2 reviews - Manhattan, NY
The Senior Fund Accountant will use their experience in accounting and taxation to provide fund accounting compliance and consulting services to clients....
Sponsored by O'Connor Davies, LLP - 30+ days ago

Alternative Investments Fund Accountant - Wealth Management...

Morgan Stanley 706 reviews - New York, NY
3-5 years work related experience preferably fund accounting for Hedge Funds, Private Equities and Real Estate Funds....
9 days ago - save job - email - more...

Fund Accountant - Fund Accounting, US Investment Operations...

BNY Mellon 848 reviews - Brooklyn, NY
Fund Accountant - Fund Accounting, US Investment Operations (Job Number:. The Fund Accountant reports to the Fund Accounting Supervisor and is responsible for...
1 day ago - save job - email - more...

Fund Accountants Job

BNY Mellon 848 reviews - New York, NY - +1 location
Fund Accountants (Job Number:. Oversees all activity in the trusts, perform custodial and fund accounting functions....
14 hours ago - save job - email - more...

Financial Analyst Job

GM 859 reviews - New York, NY
Completed CPA certification (Certified Public Accountant). Experience in an investment and fund accounting setting....
General Motors - 5 days ago - save job - email - more...

Fund Accountant

NBN, Inc. - Manhattan, NY - +1 location
$70,000 a year
Certified Public Accountant. We are currently seeking a dynamic fund accounting professional to perform daily reporting functions for multiple private equity...
Easily apply
2 days ago - save job - email - more...

Senior Accountant Real Estate Private Equity Services New Yo...

Citi 2,053 reviews - New York, NY
Review fund documents and understand fund and investment structures. Real Estate fund experience. Knowledge of investor and investment accounting, complex fund...
8 days ago - save job - email - more...

Senior Accountant

Carver Federal Savings Bank 21 reviews - New York, NY - +1 location
Prior experience in Treasury accountant role a plus. Monitor all bank accounts to ensure sufficient funds to meet cash outflows....
16 hours ago - save job - email - more...

Escrow Product Specialist

Citi 2,053 reviews - New York, NY
Prior experience with escrow transactions and settlement funds is preferred. Direct contact with clients and their attorneys, accountants, third party vendors,...
1 day ago - save job - email - more...

Hedge Fund Accountant, New York, NY

SS&C GlobeOp 14 reviews - New York, NY 10001 (Chelsea area)
SS&C is searching for a Hedge Fund Accountant in our NYC office. Full responsibility for fund accounting process including:....
Monster - 3 days ago - save job - email - more...

Senior Fund Accountant

NBN, Inc. - Manhattan, NY - +1 location
$60,000 a year
Our client, a consulting firm that provides full service accounting department functions including billing, accounts payable and general ledger maintenance to...
Easily apply
2 days ago - save job - email - more...
Fund Accountant - Finance and Investment Industry Opportunit...
Private Equity Firm - Uniondale, NY
$70,000 a year
We are currently seeking a dynamic fund accounting professional to perform daily reporting functions for multiple private equity real estate funds....
Sponsored by Velvet Jobs - 5 days ago
Fund Accountant
Abbott Capital Management - New York, NY
Assist with annual external audit for all funds. Prepare other tax filings for the funds as necessary. Coordinate preparation of tax returns for multiple funds...
Sponsored by OneWire Inc. - 6 days ago

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