Fund Accountant jobs in Ozone Park, NY

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Senior Staff Accountant
The title is Senior Accountant but we are looking for someone with the mindset of an "external CFO". Paperchase was founded with a simple vision:....
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Hedge Fund Accountant / Administrator - Flexible Part Time
Fund Associates, LLC - New York, NY
$25 an hour
We are looking for an experienced Hedge Fund accountant who has experience in Hedge Fund Accounting and Administration....
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Management Company Accountant
Hudson Gate Partners, LLC - New York, NY
This position will be responsible for the management company accounting and assist the fund controllers with fund accounting....
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Fund Accountant

Vistra - New York, NY
Calculate capital calls/distributions in accordance with fund procedures. Provide accounting services for our private equity and hedge fund clients....
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Fund Accountant

Augentius - New York, NY
$55,000 - $75,000 a year
We are a growing international financial services company providing specialist services to Private Equity and Real Estate Fund Managers across the globe....
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Fund Accountant, Hedge Fund

Huxley Banking & Financial Services - New York, NY
They are seeking to hire a fund accountant. Experience with SS&C Globe Op Fund Reporting and Tools. My client is a multi-manager hedge fund based in midtown...
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Fund Accountant

Mitsubishi UFJ Fund Services - New York, NY 10173 (Midtown area)
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....
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Senior Fund Accountant

Gen ll Fund Services - New York, NY
GEN II Fund Services seeks a Senior Fund Accountant for the New York office.*. Private Equity Fund Accounting:....
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$100,00 Senior Fund Accountant

GQR Global Markets - 11 reviews - New York, NY
$90,000 - $100,000 a year
Job Summary Confidential Position- please reach out via email or phone for a confidential conversation to learn more. Phone: 512-387-9638 Email: reilly...
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Senior Fund Accountants

Mitsubishi UFJ Fund Services - New York, NY 10173 (Midtown area)
Hedge fund accounting using both series and equalization methods for various types of funds including Traditional Hedge Funds, Fund of Funds and Private Equity,...
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Bookkeeper (part-time)

ANIBIC- Association for Neurologically Impaired an... - Oakland Gardens, NY
$30,000 - $35,000 a year
Assist the Senior Accountant in closing out the month end, including but not limited to developing monthly financial statements, including cash flow, profit and...
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Staff Accountant/Junior controller with analyst duties

Siar Capital - New York, NY 10106 (Midtown area)
Tracking performance of third-party external funds. Actively fund capital calls and coordinate with counter-parties....
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Portfolio Accountant

Pzena Investment Management - 4 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...
Senior Property Accountant
Eagle Rock - 6 reviews - Plainview, NY
We are seeking a Senior Property accountant with a minimum of 3-5 years experience:. The company is in a major growth phase as it is currently deploying equity...
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Senior Fund Accountant/Assistant Controller- Private Equity...
Large 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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