Fund Accountant jobs in New York, NY

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Senior Accountant for Private Equity Firm
JEN Partners, LLC - New York, NY 10019
Senior Accountant for Private Equity Firm. A private equity real estate firm in Midtown, New York is seeking a talented and energetic Junior/Senior Accountant....
Easily apply
Administration-Accounting Supervisor
Analyze and maintain the temporarily restricted funds*. To oversee two Staff Accountants and to facilitate the daily and monthly accounting tasks....
Senior Accountant (Payroll and Accts Payable)
New Israel Fund - New York, NY
New Israel Fund Senior Accountant – Payroll / Accounts Payable*. NIF is currently seeking a Senior Accountant to coordinate the payroll and accounts payable...
Easily apply

Fund Accountant

DSJ Global - New York, NY
$115,000 a year
We are looking for someone with 5+ years of experience as a fund accountant, finance administrator, mutual fund accountant, or hedge fund accountant background....
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Fund Accountant

Aptask - 4 reviews - New York, NY
Ideal candidate should have 2-5 years of hedge fund or tax experience. Proficiency with MS Excel is important....
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AIS Fund Accountant II

BNY Mellon - 2,162 reviews - New York, NY
Hedge Fund Accountants II contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients serviced in...

Fund Accountant

RealFoundations - 3 reviews - New York, NY 10017 (Midtown area)
Opportunity funds AND core funds. The Fund Accountant is primarily responsible for all aspects of day-to-day accounting for an assigned group of complex...

Fund Accountant

Accounting and Finance - 6 reviews - 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....

Credit Fund Accountant

Fortress Investment Group LLC - New York, NY
Fund family and/or other Credit Funds. Of the Funds. Years in Hedge Fund / Private Equity accounting role. Books, liaise with and review fund administrator for...

Accountant Private Equity

Accounting and Finance - 6 reviews - New York, NY
$75,000 - $90,000 a year
Responsibilities include daily P&L reporting for the funds, preparation and fund expenditures packages and wire transfer requests;...

Accountant - CPA-Fund Accountant

Experis - 320 reviews - Manhattan, NY
Lead a Fund Accounting team that provides the following services for Private Equity Fund clients:. Review fund level financial statements, footnotes, investor...
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Head of Production Accounting, VICELAND

VICE US - New York, NY
Manage, oversee and mentor a team of Production Accountants, as well as other individuals across various functions....

Junior Investment Accountant

Yeshiva University - 45 reviews - New York, NY
The Investment Accountant maintains appropriate documentation for the ongoing monitoring of alternative investments....
Investran System Expert
This individual will be supporting a group of over 400 fund accountants and working on system upgrades. Our client, located in New York, NY, is seeking an...
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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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