Fund of Fund Accountant jobs in Ozone Park, NY

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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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36B Financial Management Technician
National Guard - 9,328 reviews - Whitestone, NY 11357
Whether it is budgeting, disbursing, and accounting for government funds, payment for travel and commercial vendor services, pay support of Soldiers and foreign...
Senior Accountant
Athena Capital Research LLC - New York, NY 10018
Fund accounting experience preferred. Knowledge of fund accounting and Quickbooks is a plus. We’re growing and are looking to bring onboard a talented Senior...
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Global Fund Accounting - GSO Drawdowns - Financial Analyst 5...

Blackstone - 67 reviews - New York, NY
Prepare quarterly and annual Fund financial statements. Prepare wires, to be sent to Treasury, for Investment Funding to ensure funds flow through the structure...

Senior Accountant $80k

The Forum Group - 11 reviews - New York, NY 10016 (Gramercy area)
$80,000 a year
Knowledgeable about investments, particularly private equity, hedge funds and exposure to real estate.• Familiarity with fund structures, capital calls,...
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Senior Accountant

Network for Teaching Entrepreneurship (NFTE) - New York, NY 10005 (Financial District area)
Primary / specific responsibilities for the Senior Accountant Associate include yet are not limited to:. This is an update to the job description for the Senior...

Accounting Intern (Spring 2017)

OEC Group - 14 reviews - Queens, NY
Verifies and posts details of business transactions, such as funds received and disbursed, and totals accounts to ledgers or computer spreadsheets and databases...
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Senior Accountant

United Cerebral Palsy of New York City - 41 reviews - New York, NY
3 fund raising accounts. The Accounting Manager is responsible for all areas relating to financial reporting to ensure accurate and timely financial statements....

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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Global Fund Accounting - BAAM - Financial Analyst

Blackstone - 67 reviews - New York, NY
Knowledge of fund of fund investing. BAAM is seeking a Fund Accountant to assist in the production of Net Asset Values and reporting for all Blackstone entities...

Senior Accountant

Athena Capital Research LLC - New York, NY 10018 (Clinton area)
Fund accounting experience preferred. Knowledge of fund accounting and Quickbooks is a plus. We’re growing and are looking to bring onboard a talented Senior...
Easily apply

Senior Accounting Assistant

United Nations - 318 reviews - New York, NY
Assists in the preparation of financial statements for various funds, e.g., general, peacekeeping, technical co-operation, trust fund, revenue and other special...

Financial Analyst/Associate - RIA Accounting

Blackstone - 67 reviews - New York, NY
Agreements and Fund Documents. Interfacing with the Real Estate Fund Accountants. Assist with the invoicing of reimbursable expenses to real estate properties...
Full Charge Bookkeeper (Fluent in Mandarin/English)
CanAm Enterprises, LLC - New York, NY
$45,000 a year
Maintain the petty cash fund. Monitor cash flow out of Operating accounts and transfer funds. The Bookkeeper will answer client inquires regarding their...
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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...
Easily apply

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