Fund Accountant jobs in New York, NY

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Hedge Fund Accountant
North Street Global Fund Services - New York, NY
Hedge Fund Accountants, NYC Dynamic and growing Hedge Fund Administrator searching for Hedge Fund Accountants... broker, administrator, or hedge fund. • Knowledge of...
Easily apply
Sponsored by North Street Global Fund Services - 1 day ago
Fund Accountant
Abacus Group - New York, NY
An investment advisory firm seeks a Fund Accountant. In the Fund Accountant role, the right candidate will... Strong Hedge Fund and/or Mutual Fund experience... $75,000 - $95,000 a year
Sponsored by Abacus Group - 30+ days ago
Junior Fund Accountant / Operations Associate
Brown Advisory Inc - New York, NY
to fill our newly created position as Junior Fund Accountant / Operations Associate. This role will... fund subscription documents Gather and organize fund...
Sponsored by OneWire Inc. - 4 days ago

Fund Accountant

UBS 392 reviews - New York, NY
of Hedge Fund and fund of fund client relationships... to Hedge Fund Administrators. Computer literate with experience of computerized portfolio fund accounting...
1 day ago - save job - block - email - more...

Hedge Fund Accountant

North Street Global Fund Services - New York, NY 10017 (Midtown area)
Hedge Fund Accountants, NYC Dynamic and growing Hedge Fund Administrator searching for Hedge Fund Accountants... broker, administrator, or hedge fund. • Knowledge of...
Easily apply
1 day ago - save job - block - email - more...

Credit Accountant

Fortress Investment Group LLC - New York, NY
the investments and cash flows for all Fund entities • Manage the Fund cash flow and updates for senior... Minimum of 2-3 years Hedge Fund or Private Equity...
9 hours ago - save job - block - email - more...

Fund Accountants Job

BNY Mellon 780 reviews - Brooklyn, NY
Fund Accountants (Job Number: 1408270) BNY Mellon is a global investments company dedicated to helping... perform custodial and fund accounting functions...
8 days ago - save job - block - email - more...

Fund Accountant - FOR IMMEDIATE HIRE

Advanced Fund Administration - Summit, NJ
of fund cash and investment positions to the prime broker/custodian accounts Maintain Fund books and... in the fund administration of hedge and PE funds...
9 days ago - save job - block - email - more...

Junior Fund Accountant / Operations Associate

Brown Advisory - New York, NY
fund subscription documents Gather and organize fund performance data, presentations, monthly letters, etc. Update market data and indices Maintain the fund...
4 days ago - save job - block - email - more...

Senior Fund Accountant

NBN, Inc. - Manhattan, NY - +1 location
seeks Fund Accountants of all levels. This company has clients with $4-5 billion invested in hedge funds... with 2-12 years of strong Fund Accounting experience... $60,000 a year
Easily apply
2 days ago - save job - block - email - more...

Associate - Fund Accountant, Major Investment Bank

NBN, Inc. - New York, NY
complex hedge funds (includes funds that employ... listed funds and fund share classes. - Participate in new fund launches including the review of fund... $85,000 a year
Easily apply
2 days ago - save job - block - email - more...

Hedge Fund Accountant

Citi 1,845 reviews - New York, NY
Hedge Fund Accounting – Fund Accountant The HedgeForum platform, an access platform, and the proprietary fund of funds (FOF’s) are two of the hedge fund...
20 days ago - save job - block - email - more...

Asset Management Middle Office Trade Support Specialist- New...

JPMorgan Chase 4,832 reviews - New York, NY
of Brokerage Business • Experience interfacing with Custodians, Fund Accountants/Administrators • Must have a control-oriented mindset • Ability to multi...
8 days ago - save job - block - email - more...
Director of Finance
Webb Institute - Glen Cove, NY
Detailed knowledge of fund accounting and internal... experience and skill set: • Certified Public Accountant in the State of New York and/or MBA • Experience... $85,000 - $100,000 a year
Easily apply
Sponsored by Webb Institute - 1 day ago
Senior Associate/Accountant-Business Area Controller - Finan...
Private Equity Firm - New York, NY
different business groups (i.e. – hedge funds and private equity). Review fund documents to understand various fund structures and the company’s economics for... $80,000 a year
Sponsored by Velvet Jobs - 10 days ago
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