Fund Accountant jobs in Ozone Park, NY

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Fund Accountant
Abacus Group - New York, NY
$60,000 - $75,000 a year
An independent asset management firm seeks a Fund Accountant. Preparing quarterly fund financial statements. Preparing and monitoring fund expenses and vendor...
Sponsored by Abacus Group - 30+ days ago
Senior Fund Accountant
Abacus Group - New York, NY
$70,000 - $80,000 a year
A leading alternative asset manager seeks a Senior Fund Accountant. Assist the finance team with fund accounting tasks....
Sponsored by Abacus Group - 10 days ago
Private Equity Accountant
Abacus Group - New York, NY
$65,000 - $90,000 a year
Some Private Equity fund accounting exposure. An alternative investment sponsor and technology firm seeks a Private Equity Accountant for their NYC office....
Sponsored by Abacus Group - 21 days ago

Fund Accountant

Dynamics Associates - New York, NY - +1 location
A consultancy company that specializes in Human Capital Management is seeking someone who can serve as a Fund Accountant for their firm....
4 days ago - save job - email - more...

Fund Accountants Job

BNY Mellon 930 reviews - Brooklyn, NY
Fund Accountants (Job Number:. Oversees all activity in the trusts, perform custodial and fund accounting functions....
11 days ago - save job - email - more...

Private Equity Fund Operations

Rising-Star Financial Technology Company - New York, NY 10001 (Chelsea area)
This is a rare and amazing opportunity for fund accountants to contribute their skills and experience in a highly entrepreneurial organization....
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5 days ago - save job - email - more...

Hedge Fund Accountant

International Market Recruiters 11 reviews - New York, NY
$60,000 a year
He/she will provide daily accounting for hedge funds with varying types of securities, fund strategies, and fund structures....
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2 days ago - save job - email - more...

Private Equity Accountant

New York Life Insurance Co 584 reviews - New York, NY
Allocation of income in accordance with the terms of the fund agreements. Perform accounting, reporting and operations tasks associated with a complex private...
New York Life Insurance Company - 3 days ago - save job - email - more...

Fund Accountant - Fund Accounting, US Investment Operations...

BNY Mellon 930 reviews - Brooklyn, NY
Fund Accountant - Fund Accounting, US Investment Operations (Job Number:. The Fund Accountant reports to the Fund Accounting Supervisor and is responsible for...
20 days ago - save job - email - more...

Fund Accountant - Private Equity

Parker and Lynch - New York, NY 10175 (Garment District area)
Fund accountants coming out of real estate, hedge or private equity funds. Our client is looking for Fund Accountant for newly established funds....
7 hours ago - save job - email - more...

HEDGEFUND FUND ACCOUNTANT/Hedgemark Job

BNY Mellon 930 reviews - New York, NY
In this role, the Fund accountant oversees the Fund Adminsitrator, reviews all NAV calculations, Trial Balances, Fee calculations and prepares client reporting....
4 days ago - save job - email - more...

Alternative Investmet Fund Accountant II Job

BNY Mellon 930 reviews - New York, NY
Alternative Investmet Fund Accountant II (Job Number:. Hedge Fund Accountants II contribute to the production of client portfolio statements and Net Asset Value...
5 days ago - save job - email - more...

Fund Accountant

Michael Page 50 reviews - New York, NY
My client is looking to bring a Hedge Fund Accountant into the hedge fund accounting team. A fund administration firm whereas the clients are Hedge Funds;...
12 days ago - save job - email - more...
Hedge Fund Accountant
Abacus Group - New York, NY
$60,000 - $90,000 a year
2 years of hedge fund or fund of funds experience. An alternative investment sponsor and technology firm seeks a Hedge Fund Accountant for their NYC office....
Sponsored by Abacus Group - 21 days ago
Accountant II
1199SEIU Family of Funds - New York, NY
Review and validate the staff’s entries of daily deposits for all 1199 administered Funds. Reconcile daily and monthly cash receipts for all funds with general...
Sponsored by 1199SEIU Family of Funds - 11 days ago

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