Fund Accountant jobs in Hauppauge, NY

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Senior Property Accountant
Eagle Rock Management - 4 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...
Easily apply
36B Financial Management Technician
National Guard - 9,578 reviews - Whitestone, NY 11357
Whether it is budgeting, disbursing, and accounting for government funds, payment for travel and commercial vendor services, pay support of Soldiers and foreign...
Fund Accountant/Analyst- Hedge Fund-Greenwich
Atlantic Group - 21 reviews - Greenwich, CT 06831
$8 Billion Greenwich CT Based Hedge Fund Seeks a Strong Fund Accountant/Analyst. Prepare and review month-end investor capital account allocations, including...

Senior Property Accountant

Eagle Rock Management - 4 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...
Easily apply

Fund Accounting Manager

Atlas Search LLC - Long Island, NY
$70,000 - $100,000 a year
Performs daily review processes for Mutual Funds when senior fund accountants are out of office. Participates in launch of new funds, fund mergers, conversion...
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Staff Accountant

Barnes & Noble - 2,472 reviews - Westbury, NY 11590
Prepare reconciliation on Register Funds. Barnes & Noble is an innovator in publishing, retail, and digital media, including our award-winning NOOK® products...

Accounts Payable Coordinator

Cushman & Wakefield - 210 reviews - Bethpage, NY
Under the direct supervision of an Accountant, Sr. Accountant or Financial Manager, this is an entry level accounting position that performs various clerical...

Hedge Fund Tax Accountant

Marcum Search LLC - Jericho, NY
$72,000 a year
Our client, a recognizedCPAfirm is seeking a Tax Accountant for their alternativeinvestment tax groupin their Long Islandoffice....
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Fund Accountant

Michael Page US - 136 reviews - Long Island, NY
Prepares financial statements for Hedge Fund of Funds, Private Equity Fund of Funds, Direct trading funds and a Series LLC....

Fund Accountant

Execu | Search - 63 reviews - Uniondale, NY  +1 location
$70,000 - $100,000 a year
The Fund Accountant will be responsible for:. Reporting to the Fund Controller, the Fund Accountant will be responsible for performing daily reporting functions...

Assumed Reinsurance Operations Accountant

Navigators - 11 reviews - Stamford, CT
Perform assumed reinsurance claims/premium fund accounting and quarterly reconciliation with Brokers/MGUs. Setup reinsurance contract data in the URS system....
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Investment Accountant

Benchmark Search Group - Stamford, CT 06905 (Turn Of River area)
$75,000 a year
Prepare financial statements for funds. Is looking to add an Investment Accountant to their Accounting team. This permanent Investment Accountant Job is located...
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Fund Accountant - Private Equity

FusionFind - Stamford, CT
$65,000 - $100,000 a year
We are seeking Junior and Senior Fund Accountants for a fund servicing company. Provide to Tax Accountants. Check notices on assigned funds....
Easily apply
Fiscal Specialist
The Jewish Board of Family and Children's Services Inc. - Hawthorne, NY 10532
Record all funds received through various banking sources utilizing the Cash Receipts Data Base. The Fiscal Specialist functions in a line capacity performing...
Fund Accountant
Michael Page US - 136 reviews - Long Island, NY
Prepares financial statements for Hedge Fund of Funds, Private Equity Fund of Funds, Direct trading funds and a Series LLC....

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