Fund Accountant jobs in Ozone Park, NY

Sort by: relevance - date
Salary Estimate
Title
Company
Location
Job Type
Employer/Recruiter
Jobs 1 to 10 of 434
Upload your resume - Let employers find you
Fund Accountant
Abacus Group - New York, NY
A NYC-based asset management firm seeks a Fund Accountant. Hedge Fund industry background. Calculate daily NAVs....
Sponsored by Abacus Group - 11 days ago
Senior Fund Accountant
Northbound Search - New York, NY
The firm is a boutique hedge fund that launched less than five years ago and is seeking a senior fund accountant....
Sponsored by Northbound Search - 30+ days ago
Senior Fund Accountant
Abacus Group - New York, NY
A private equity and venture capital firm investing primarily in the technology industry seeks a Senior Fund Accountant....
Sponsored by Abacus Group - 1 day ago

Fund Accountant

The Rock Creek Group - New York, NY
Fund Accounting Analyst / Senior Fund Accounting Analyst. Daily price verification of hedge fund portfolios; The fund accounting analyst will liaise with these...
Easily apply

Fund Accountant

UBS 531 reviews - New York, NY
Managing a portfolio of Hedge Fund and fund of fund client relationships. Candidates would ideally be a qualified accountant (CPA, CMA etc.)....

Accountant - Multinational Co Experience Req'd

Hogarth Worldwide - New York, NY
We are looking to add a strong Accountant to join our growing Finance team! Calculates and posts receipts to appropriate general ledger accounts and verifies...
Easily apply

Private Equity Fund Administrator, Associate 2

State Street 461 reviews - New York, NY - +1 location
Assist in training Associate 1 Fund Accountants. The AIS Fund Administrator, Assoc. Senior Fund Administrators handle the day-to-day accounting and related...

Fund Accountants

BNY Mellon 1,022 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...

Staff Accountant Securities Analyst 2 (Private Equity) New Y...

Citi 2,393 reviews - New York, NY
Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms. Contribute toward a team covering one or more client...

Accountant, ETF

BNY Mellon 1,022 reviews - Brooklyn, NY
Perform fund accounting functions for Exchange Traded Funds such as calculation of baskets and cash components....

Sr Accountant, Fund of Funds

Northbound Search - New York, NY 10036 (Clinton area)
Experience with the alternative investment assets class (hedge funds, private equity funds, real estate funds, fund of fund structures) required;...

Senior Fund Accountant

Abacus Group - New York, NY
A private equity and venture capital firm investing primarily in the technology industry seeks a Senior Fund Accountant....

Venture Capital / Private Equity Fund Accountant

Mission Staffing - New York, NY
You will be responsible for a variety of accounting tasks related to the firm's private equity / venture capital funds....
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 - 30+ days ago
Fund Accountant
Avenue Pacific - New York, NY
The Fund Accountant will be responsible for the quality control of fund accounting matters, including working with external partners in the daily and periodic...
Sponsored by TheLadders.com - 28 days ago

Never miss a job. Get new jobs emailed to you daily.

Get email updates for the latest Fund Accountant jobs in Ozone Park, NY
You can cancel email alerts at any time.
Get new jobs for this search by email
You can cancel email alerts at any time.