Fund Accountant jobs in Hauppauge, NY

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Accountant Oil and Gas
Fund - 5.02 reviews - Stamford, CT
Fund looking for an Accountant with Oil and Gas Experience. Ability to understand Fund Accounting, E&P Companies and Oilfield Service Companies....
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Fund Accountant

NorthStar Financial Services Group, LLC - Hauppauge, NY
The Fund Accountant I is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Gemini Fund Services, LLC....

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...

Hedge Fund Administrator I

NorthStar Financial Services Group, LLC - Hauppauge, NY
Fund accounting experience in a Hedge Fund, Hedge Fund Administration, Mutual Fund or other financial institution preferred....

Senior Accountants

Gettry Marcus CPA, P.C. - Woodbury, NY 11797
Certified Public Accountant (CPA). Gettry Marcus, a Top 200 growing, dynamic accounting firm seeks knowledgeable and experienced *Senior Accountants*....
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Multiemployer Benefits Administrator

Electrical Industry Board of Nassau & Suffolk Coun... - Hauppauge, NY 11788
Maintain records and financial accounts for five (5) ERISA/IRS Qualified Trust Funds with over $850 M in assets;...
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Accountant

Green Key Resources - 4.326 reviews - Long Island, NY
$70,000 - $90,000 a year
Understanding of strategy hedge funds, fund accounting & legal structures. 2+ years of relevant business experience in accounting/operations....

Fund Accountant

Rockit - 4.03 reviews - Stamford, CT
Completing monthly/quarterly/annual closings for assigned funds. Equities, mutual funds, fixed income and cash equivalents....
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Senior Property Accountant

Eagle Rock Management - Plainview, NY 11803
The company is now in the midst of fund raising for its second fund, targeting $200 million. We are seeking a Senior Property accountant with 5 years plus...
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Senior Accountant

Green Key Resources - 4.326 reviews - Long Island, NY
$60,000 - $90,000 a year
Understanding of strategy hedge funds, fund accounting & legal structures. 2+ years of relevant business experience in accounting/operations....

Senior Accountant

Execu | Search - 3.955 reviews - Long Island, NY
$70,000 - $95,000 a year
Reporting to the Vice President & Fund Controller, the Senior Accountant will be responsible for:. A real estate company on Long Island is currently seeking an...

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