Fund of Fund Accountant jobs in Ozone Park, NY

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1199SEIU Family of Funds - New York, NY
Responsible for the general ledgers of assigned Funds; Conduct quarterly billings to all Funds and record inter-fund transfers....
Accounting Principals - 129 reviews - New York, NY
$75,000 - $85,000 a year
Senior Accountant Skills:. Senior Accountant Job Functions:. Perform sub-consolidation procedures, ensure all elimination entries are posted and accounts are...
Fund Accountant / Analyst - Administration
Prestigious Asset Manager - New York, NY
Fund Accountant / Analyst*. Leading global investment management firm that offers high-quality research and diversified investment services to institutional...
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Asset Based Senior Underwriter II – New York

Bank of America - 13,415 reviews - New York, NY
Requires direct contact with the client, financial sponsors and/or financial intermediaries (including outside accountants, legal counsel, appraisers examiners,...

Senior Accountant, Business Affairs

St. John's University - 103 reviews - Queens, NY
In addition, the Senior Accountant will be responsible for providing assistance with the preparation of the University's annual tax returns and financial...

AP/Payroll Accountant

Social Science Research Council - Brooklyn, NY
$40,000 - $50,000 a year
Annual tuition and/or student loan reimbursement and professional development funds; The SSRC seeks an early–career level Accountant to work in accounts payable...

Valuation Control Team, Associate Investment Management Oper...

Morgan Stanley - 1,406 reviews - New York, NY 10032 (Washington Heights area)
Interact with various third party service providers, such as Fund Administrators and Accountants to ensure outstanding support of IM business....

Senior Accountant

Alaska Permanent Fund Corporation - New York, NY
SENIOR INVESTMENT ACCOUNTANT – PRIVATE MARKETS*. Builds new accounting, reporting, performance and reconciliation processes primarily for hedge funds....
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Senior Accountant

Barnard College - 3 reviews - New York, NY
Responsible for maintaining accurate accounting records of the College’s endowment funds and ensuring careful stewardship of such funds in a timely manner....

Senior Accountant

Khan Funds Management America, Inc. - New York, NY 10004 (Financial District area)
Headquartered in Manhattan Financial District, Khan Funds is the North America presence of an established Chinese investment management firm specializing in...
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Business Area Controller- Senior Accountant

Fortress Investment Group LLC - New York, NY
Fund documents to understand various fund structures and Fortress’s economics for. Hedge funds and private equity)....

Senior Fund Accountant

Katch, LLC - New York, NY
$120,000 a year
We are searching for aSenior Fund Accountantfor a multi-billion dollar fund located in San Francisco. Experience working with fund administrators....

IMS - Fund Accountant, Alternative Investment Funds

SEI - 122 reviews - New York, NY
The Fund Accountant in the Alternative Investment Funds department is responsible for ensuring the successful and accurate completion of the accounting and...
Research Analyst/Accountant III
1199SEIU Family of Funds - New York, NY
Responsibilities Responsible for accurate and timely preparation of employer account balance analysis to answer collection counsel, management and employer
Part-Time Accountant Assistant
The Ludwig Group, Inc. - New York, NY
The Ludwig Group, Inc., a wholly owned subsidiary of an international not-for-profit organization, is seeking a Part-Time Accounting Assistant for their New...
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Company with Fund of Fund Accountant jobs
Accounting Principals places top accounting and finance professionals in temporary and full-time jobs at leading companies nationwide.