Fund Accountant jobs in New York, NY

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Senior Fund Accountant/Assistant Controller- Private Equity...
Mega Hedge and Private Equity Fund - New York, NY
2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. A Midtown and Stamford based top 20 private equity and hedge fund...
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Fund Accountant
Market value for a Fund Accountant with 2-5 years experience in New York City. Write reports periodically to management on Fund activities and other related...
Fund Accountant (BDC)
Mutual Funds and Hedge Fund experience is preferred. Develop accounting policy for newly traded instruments and institute procedures for validating the...

PE\RE Fund Accountant

Citi - 3.97,311 reviews - New York, NY
Log activity by fund ensuring timely completion of all fund obligations. Real Estate, Hedge Funds). The role of the Assistant Vice President V PE RE Fund...

Fund Accountant

Mitsubishi UFJ Fund Services - New York, NY
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....

Sr Accountant, Fund of Funds

Accounting and Finance - 4.68 reviews - New York, NY 10036 (Clinton area)
$85,000 - $105,000 a year
Experience with the alternative investment assets class (hedge funds, private equity funds, real estate funds, fund of fund structures) required;...

Fund Accountant - Hedge Fund

JSB Partners - New York, NY 10175 (Garment District area)
Equity & Fixed Income Hedge Funds, Fund of Funds, and other alternative products including derivatives. Excellent opportunity for a candidate interested in...
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Fund Accountant

BNY Mellon - 3.61,407 reviews - New York, NY
Preferably with at least 1 year experience in Fund Administration or another relevant area in Financial Services....

Fund Finance Accountant Analyst

Deutsche Bank - 4.0736 reviews - New York, NY
 Liaise with underlying fund managers, when required. Products including funds structured as Cayman Islands Unit Trusts,....

BlackRock Fund Accountant

BlackRock - 3.8123 reviews - New York, NY
BlackRock Fund Accountant. (exchange-traded funds), and other pooled investment vehicles. BlackRock helps clients meet their goals and overcome challenges with...

Mutual Fund Accountant

Guardian Life Insurance Company - 3.6127 reviews - New York, NY
Guardian seeks a Mutual Fund Accountant for a new Trust. Mutual fund accounting responsibilities. Marketing material responsibilities for the funds....

Sr. Fund Accountant

Excel Partners Inc. - New York, NY
$115,000 a year
Manage the receivables process, including the preparation and distribution of Fund invoices. Direct tax experience with Funds and US partnerships, with...
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Senior Hedge Fund Accountant

Accounting and Finance - 4.68 reviews - New York, NY
Seeking a Fund Accountant to focus on the firm's hedge fund products. The ideal candidate would have 3-5 years of experience with a particular focus on Hedge...
Senior Accountant ~ Financial Services Specialty
The SDDCO Group - New York, NY
$70,000 a year
Our client base includes broker-dealers, investment advisers, privately held funds, and the US arms of foreign banks....
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Real Estate Equity Analyst
Estate Fund Portfolio or REIT. Policies and procedures for the property accountants. The Real Estate Equity....

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Company with Fund Accountant jobs
Michael Page has grown over the last 38 years to become one of the world's leading recruitment companies across a broad range of job types.
Fund Accountant salaries in New York, NY

$85,144 per year

19.7% higher than national average


Salary data based on 9 employees and 223 jobs