Fund Accountant jobs in New York, NY

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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. - 3 days ago
Fund Accountant with Advent Geneva Experience
Wall Street Options - New York, NY
Fund Accountant with Advent Geneva Experience 3-15... York City (mid-town) Fund invests directly into hedge funds and private equity funds with over $8 billion... $100,000 a year
Sponsored by TheLadders.com - 28 days ago

Hedge Fund Accountant

Citi 1,798 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...
9 hours ago - save job - block - email - more...

Budget Analyst | Accounting Services | OBR-15-01

OFFICE OF MANAGEMENT & BUDGET - Manhattan, NY
Proficiency with Microsoft Word and Excel is required. The Analyst/Senior Analyst will report to and work with the Deputy Director of Accounting Services,... $52,438 - $58,993 a year
NYC Careers - 2 days ago - save job - block - email - more...

Private Bank Alternative Investments Support Specialist

JPMorgan Chase 4,677 reviews - New York, NY
The Private Bank's Alternative Investment business is the fastest-growing segment of the PB today. As the candidate further develops and refines his or her...
3 days ago - save job - block - email - more...

GWM - Alternatives Fund Controller - Analyst

JPMorgan Chase 4,677 reviews - New York, NY
Partnership accounting (capital or unitized) experience required. Financial statement preparation and/or review experience....
1 day ago - save job - block - email - more...

Junior Fund Accountant / Operations Associate

Brown Advisory Inc - New York, NY
Create Quarterly/Meeting books as needed, quarterly mailings, create custom reports. Communicate with Fund Managers and Investor Relations personnel....
OneWire Inc. - 3 days ago - save job - block - email - more...

Fund Accountants Job

BNY Mellon 757 reviews - Brooklyn, NY
Is an entry-level position. We are an Equal Employment Opportunity/Affirmative Action Employer. Good knowledge of internal systems and procedures (ie., Income...
18 days ago - save job - block - email - more...

Senior Fund Accountant

Jonathan Rose Companies - New York, NY 10176 (Murray Hill area)
Minimum of Bachelor’s Degree in Accounting or Finance. 7-10 years of real estate accounting experience;. Strong knowledge of GAAP, tax and cash basis financial...
SelectLeaders - 4 days ago - save job - block - email - more...

Private Equity Senior Fund Accountant

Citco Group - Jersey City, NJ
Applicants must have Private Equity Experience.  Monthly Net Asset Value preparation, which includes:.  Implementation of fund structures on accounting system...
4 days ago - save job - block - email - more...

Private Equity Senior Fund Accountant

Citco 12 reviews - Jersey City, NJ
Applicants must have Private Equity Experience.  Monthly Net Asset Value preparation, which includes:.  Implementation of fund structures on accounting system...
3 days ago - save job - block - email - more...

Senior Accountant at Venture Capital Fund

ff Venture Capital - New York, NY
Experienced in QuickBooks and online payroll. PLEASE DO NOT APPLY IF YOU DO NOT MEET OUR REQUIREMENTS BELOW. Ability to multi-task, work independently, and meet... $70,000 - $90,000 a year
24 days ago - save job - block - email - more...
Private Equity And Investment Funds Associate
Lexacount LLC - New York, NY
in fund formation for private equity sponsors as well as representing investors going into funds. Must... paralegal, law clerk, accountant, accounting clerk or...
Sponsored by TheLadders.com - 5 days ago
Financial Analyst - Premiere Hedge Fund
Esteemed NY Hedge Fund - New York, NY
well as Trading counterparties and external Fund Accountants at Citco. The position will offer candidate... selecting Money Market funds or other similar... $113,000 - $195,000 a year
Sponsored by TheLadders.com - 16 days ago
Hedge Fund Accountant
OneWire -Executive Search - New York, NY
Associate/Hedge Fund Accountant. This position will... fund offerings. This individual will be responsible for strategic projects related to the firm’s fund...
Sponsored by OneWire Inc. - 9 days ago
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