Fund Accountant jobs in Uniondale, NY

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Hedge Fund Accountant, Associate 2
State Street - 877 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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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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Middle Office, Private Equity, Hedge Fund
International Business Promotion, Inc. (IBP, Inc.) - New York, NY
$140,000 a year
Middle Office, Fund of Funds at the Private Equity Firm, VP/Director*. Analyze financial data which includes capital gains and distributions with investment...
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Hedge Fund Accountant, Associate 2

State Street - 877 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

Junior Fund Accountant

S3 Capital Partners - New York, NY
A real estate financing fund located in Midtown is looking to hire one junior fund accountant. 2 or more years of experience with accounting work and/or...
Easily apply

Senior Accountant

Access LLC - New York, NY
$80,000 a year
Review fund NAV’s and review service provider accounting packages and, where applicable, specialized mutual fund reporting....
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Hedge Fund Accountant

Computing Concepts Inc. - New York, NY 10004 (Financial District area)
Responsible for monthly and quarterly close process (Firm's books) • Involvement in certain accounting policy implementation with a direct impact to Fund...
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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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Fund Accountant - Private Equity

Gen II Fund Services - New York, NY
Private Equity Fund Accountant. Private Equity Fund Accounting:. Private Equity Fund Accounting experience required....
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ASSOCIATE ACCOUNTANT (Investment Operations Specialist) [Tem...

United Nations - 281 reviews - New York, NY
This position is located in the Investment Management Division of the United Nations Joint Staff Pension Fund....

Fund Accountant, Alternative Investment Funds

SEI - 137 reviews - New York, NY
Process funds’ investment activity including fund of funds and direct investments. Maintain daily accounting records on a fund and partner basis....

Real Estate Accountant - MBS Funds

AgentHR Group - New York, NY
$90,000 a year
MBS Fund Accountant will support client companies with their accounting. MBS Fund Accounting:. MBS Fund Accountant with strong real estate knowledge needed for...
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Senior Fund Accountant

Gen II Fund Services - New York, NY
Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with...
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FUND ACCOUNTANT
Parker and Lynch - 8 reviews - New York, NY
$60,000 - $75,000 a year
An established Private Equity firm headquartered in Manhattan is seeking a Fund Accountant to join their growing accounting and finance team....
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Accountant
AIDS Center of Queens County - Jamaica, NY 11432
$40,000 a year
Experience with Fund EZ. ACQC is seeking a Staff Accountant to support the accounting function of the agency....
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