Fund Accountant jobs in Ozone Park, NY

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Hedge Fund Accountant, Associate 2
State Street - 915 reviews - New York, NY
About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and
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Accountant I
1199SEIU Family of Funds - New York, NY
Reconcile daily and monthly cash receipts for all funds with general ledger postings using roll-forwards. Research internally and make calls to employers if...
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Junior Accountant
Lifting Up Westchester - 2 reviews - White Plains, NY 10603
Fund EZ a plus. We are a 12 million dollar multi service Non—Profit Agency servicing Westchester County seeking a Full Time Senior Accountant to join our...
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Senior Fund Accountant

Gen II Fund Services - New York, NY
Private Equity Fund Accounting:. Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of...
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Investment Accountant

Ford Foundation - 8 reviews - New York, NY 10017 (Midtown area)
5+ years’ experience in a diversified investment fund, large family office, Foundation, Fund of Funds, or similar large entities with extensive and varied...

Fund Accountant

Gen II Fund Services - New York, NY
Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting...
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Alternative Investment Accountant - Staff-Level

Artivest - New York, NY 10001 (Chelsea area)
New fund formation. Passionate about partnership accounting for private equity and hedge funds. Artivest is seeking a Staff-Level Accountant to join its...

Fund Accountant with Alternative Asset Money Manager in NYC

Insight Recruiting - New York, NY
$60,000 - $75,000 a year
Alternative Asset Manager group is seeking Fund Accountant. Commence portfolio accounting for new Funds. Fully handle cash forecasting and expense management...
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Fund Accountant

Union Settlement Association - 19 reviews - New York, NY 10029 (Yorkville area)
Position: Fund Accountant Department: Finance Reports to: The Controller Hours: Full-time Responsibilities: * Obtain sufficient
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Portfolio Accountant

Pzena Investment Management - 3 reviews - New York, NY 10022 (Midtown area)
Work closely with third party fund administrators and custodians for all PIM funds. Daily reconciliation of fund NAVs, expense accruals, and performance for PIM...

Private Equity Accountant

Watson Barron - New York, NY  +1 location
$90,000 a year
The Private Equity Accountant provides services with respect to complex fund transactions. The Private Equity Accountant will be responsible for supporting...

Entry level Accountant – Private Equity Funds

SS and C GlobeOp Financial Services - New York, NY
Accountant – Private Equity Funds. Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms....

Fund Accountants

BNY Mellon - 1,647 reviews - New York, NY  +1 location
Oversees all activity in the trusts, perform custodial and fund accounting functions. Responsible for maintaining accounting records relating to a specific...
Accountant, Temp
Fora Financial LLC - New York, NY 10018
Applying lockbox fund tothe senior credit facility account. A Day in the Life of an Accountant (Temp):. Fora Financial, located in NYC, is a leadingfinancial...
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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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