Fund Accountant jobs in New York, NY

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Accountant, Private Equity
Northbound Search - New York, NY
$70,000 - $90,000 a year
This position will report to the Controller and will work on the fund accounting for the firm. Private Equity firm with great QOL, strong leadership team and...
Sponsored by Northbound Search
Fund Accountant / Analyst - Administration
Prestigious Asset Manager - New York, NY
Fund Accountant / Analyst*. Leading global investment management firm that offers high-quality research and diversified investment services to institutional...
Easily apply
Sponsored by Prestigious Asset Manager
Fund Accountant
Northbound Search - New York, NY
$80,000 - $95,000 a year
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 Accounting Analyst/Associate

Blackstone 28 reviews - New York, NY
Knowledge of PE, hedge fund and/or fund of fund investing. BAAM is seeking a Fund Accountant to assist in the production of Net Asset Values and reporting for...

CIB Ops - Private Equity Fund Accountant - Analyst

JPMorgan Chase 7,181 reviews - Brooklyn, NY
CIB Ops - Private Equity Fund Accountant - Analyst. Book investment and fund related journal entries (e.g. Purchases, sales, fund income and expenses, capital...

Fund Accountant - ETF Accounting

BNY Mellon 1,140 reviews - Brooklyn, NY
The Fund Accounting reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group of mutual fund,...

Staff Accountant

Blackstone 28 reviews - New York, NY
Blackstone also provides various financial advisory services, including financial and strategic advisory, restructuring and reorganization advisory and fund...

Alternative Invesmtent Fund Accountant III

BNY Mellon 1,140 reviews - New York, NY
Description Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund...

Fund Accountant

Advice Personnel - New York, NY
$80,000 - $110,000 a year
Job Description Responsibilities: • Primarily responsible for all aspects of the tracking and accounting for the Company’s broker account activity • Prepare

Account Manager - Private Equity

Citco 16 reviews - Jersey City, NJ
4+ years experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors. 3-5 years of fund accounting experience in either a Private...

Fund Accountant

Kforce 384 reviews - Brooklyn, NY 11245 (Downtown area)  +1 location
Kforce has a client seeking a Fund Accountant in the Brooklyn, New York (NY) area. Gather, document and develop the waterfall requirements for private equity...

Fund Accountant - Brooklyn UIT

BNY Mellon 1,140 reviews - Brooklyn, NY
Oversees all activity in the trusts, perform custodial and fund accounting functions. Responsible for maintaining accounting records relating to a specific...

Private Equity Accountant

New York Life Insurance Co 713 reviews - New York, NY
Strong working knowledge of PE fund of funds. Perform accounting, reporting and operations tasks associated with a complex private equity fund structure...
Fund Accountant - CPA
Axion 31 reviews - New York, NY
$85,000 a year
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
Fund Accountant
Abacus Group - New York, NY
$70,000 - $90,000 a year
A private family office seeks a Fund Accountant. Organize and maintain fund communications. Maintain fund accounting/investment reporting system with Net Asset...
Sponsored by Abacus Group

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