Fund Accountant jobs in Uniondale, NY

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Fund Accountant - CPA
Axion 30 reviews - New York, NY
Our Client, a $240+B global investment and advisory firm based in NYC, is looking for a Fund Accountant to join both the Private Equity and Hedge Fund...
Easily apply
Sponsored by Axion
Accountant for hedge fund business
Khan Funds Management America. Inc - New York, NY
New hedge fund business is hiring a full time accountant. Must have some familiarity with standard disclosures and filings for Hedge Funds and a willingness to...
Easily apply
Sponsored by Khan Funds Management America. Inc
Senior Hedge Fund Accountant
Northbound Search - New York, NY
Seeking a Fund Accountant to focus on the firm's hedge fund products. The ideal candidate would have 3-5 years of experience with a particular focus on Hedge...
Sponsored by Northbound Search

Senior Fund Accountant

Katch, LLC - New York, NY
We are searching for aSenior Fund Accountantfor a multi-billion dollar fund located in Manhattan. Experience working with fund administrators....

Fund Accountant

UBS 573 reviews - New York, NY
Tax compliance, fund expenses/fee waivers/expense reimbursements/fee recoupments as well as cash flow allocations on multi-managed funds....

Fund Accountant

Green Key Resources 22 reviews - Long Island, NY - +2 locations
Reporting to the Fund Controller, the selected incumbent will interface with many constituencies including our fund....

Fund Accountant

Excel Partners 6 reviews - New York, NY
Bachelors degree in Accounting 4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Exceptional organizational and...

Hedge Fund Accountant

Orion 57 reviews - New York, NY
Previous industry experience with Financial Services Hedge Funds / Fund of Funds. Investment Firm looking for a Hedge Fund Accountant to join their team in New...
Easily apply

Sr Accountant

Broadridge Financial Solutions 160 reviews - Deer Park, NY
BR) is the leading provider of investor communications and technology-driven solutions for broker-dealers, banks, mutual funds, and corporate issuers globally....
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Accountant for hedge fund business

Khan Funds Management America. Inc - New York, NY 10004(Financial District area)
New hedge fund business is hiring a full time accountant. Must have some familiarity with standard disclosures and filings for Hedge Funds and a willingness to...
Easily apply

GTB Private Equity Real Estate Fund Accountant - AVP

Deutsche Bank 613 reviews - New York, NY
An understanding of fund structures and fund accounting. Deutsche Bank Alternative Fund Services. Experience working in Alternative Fund Accounting....

Alternative Investment Fund Accountant III

BNY Mellon 1,111 reviews - New York, NY
Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients serviced...

Fund Accountant

Advice Personnel - New York, NY
Must have a background coming out of a Fund Administrator, Fund of Fund, Hedge Fund, PE firm or public accounting firm with these clients....
Fund Accountant
Northbound Search - New York, NY
Responsibilities of the Fund Accountant. Currently looking for an experienced Fund Accountant to fill a vacant position with a real estate private equity firm....
Sponsored by Northbound Search
Fund Accountant
Abacus Group - New York, NY
An asset management and investment banking services provider seeks a Fund Accountant. Monitor and analyze fund expenses....
Sponsored by Abacus Group

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