Fund Accountant jobs in Uniondale, NY

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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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Fund Accountant/Operations Manager
CitiStaffing, LLC - New York, NY
$100,000 a year
Responsibilities for the Fund Accountant/Operations Manager include:. Private equity firm has a great opportunity for a Fund Accountant/Operations Manager!!!...
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Hedge Fund Accountant, Structured Products
Hudson Gate Partners, LLC - New York, NY
As a Fund Accountant, you will handle the accounting for fund's structured finance business. Hedge Fund with over $3B AUM is adding to their Fund Controllers...
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Real Estate Fund Accountant

BlackRock - 249 reviews - New York, NY 10001 (Chelsea area)
BlackRock helps clients around the world meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds, iShares...

Fund Accountant

CBRE - 1,667 reviews - New York, NY
Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems....

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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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...

Real Estate Finance - BREP Fund Accountant - Analyst, NY

Blackstone - 83 reviews - New York, NY
Quarterly and annually fund partnerships’ GAAP financial statements. Quarterly close for BX and all fund level partnerships....

Assistant Vice President, Fund Controller

Oaktree Capital Management, L.P. - 12 reviews - New York, NY
Performance analysis and reporting to Fund investors and fund marketing purposes. Ability to interact on a regular basis with investors, outside accountants,...

Assistant Controller

GQR Global Markets - 10 reviews - New York, NY
$125,000 a year
Certified Public Accountant (CPA). 7+ years experience (preferably Real Estate fund). Please reach out via email or phone for a confidential conversation to...
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Staff Accountant, Sales Audit

New York & Company - 900 reviews - New York, NY
The Staff Accountant will be responsible for all store depository bank reconciliations. Backup the Senior Accountant to perform cash management functions but...
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Full-Time Controller/Office Manager at Family Office in Colu...

Strollers and Stilettos - New York, NY
$140,000 - $160,000 a year
Regularly communicate with investment funds for various information. Check invoices, process invoices and direct the accounting and reporting for all personal...
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Payroll Manager
Interact with the Senior Management, Senior Accountants, Managers and Supervisors for any payroll related matters as well as the Auditors during the yearly...
AccountantFund and Management Company
Hudson Gate Partners, LLC - New York, NY
The Accountant will be responsible for both the fund accounting and management company accounting. Our client is a global hedge multi-strategy hedge fund...
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