Fund of Fund Accountant jobs in Ozone Park, NY

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Private Equity Investment Analyst, WWB Asset Management (WAM...
Women's World Banking - 4 reviews - New York, NY 10168
Prepare basic fund marketing materials; WAM is also launching a follow-on fund. Support portfolio management and reporting on private investments held in WAM...
Private Equity Fund Accountant
Gen ll Fund Services - New York, NY
About Gen II Fund Services, LLC. Gen II is exclusively focused on servicing private equity fund sponsors and investors worldwide....
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Fund Accountant
Solomon Page - 49 reviews - New York, NY
Accounting oversight (GAAP) for several of the firm’s fund products, including monthly valuation procedures, with a focus on hedge funds and fund of funds....
Non Profit Senior Accountant
Accounting Principals - 213 reviews - New York, NY 10175
Monitor and contribute to resolutions of fund budget variances. If you are appropriately qualified for the temporary-to-permanent Non-Profit Senior Accountant...

Staff Accountant

Safe Horizon - 91 reviews - New York, NY
$41,000 - $51,000 a year
Prepare cost analysis and projection for development fund raising activities. Responsible for timely transfer of expenditures between funds, cost allocations...

Staff Accountant

Empire State Development, NYS - New York, NY
$56,000 a year
Monitor transfer of funds when ACH payment is received from OSC and record receipt of funds into PeopleSoft Financial system....

Senior Fund Accountant

GCM Grosvenor - 4 reviews - New York, NY
GCM Grosvenor Fund Accountant.  Maintain the accounting ledgers for private equity funds and related investment vehicles....

ADMINISTRATIVE ACCOUNTANT, M1

NYC EMPLOYEES RETIREMENT SYS - Brooklyn, NY
$54,643 - $150,371 a year
The Finance Division is seeking an Administrative Accountant to work in the Accounting and Banking Services unit....

Senior Accountant

FXCM - 17 reviews - New York, NY
We are looking for a Senior Accountant to join our Finance Team in New York. The Senior Accountant will participate in preparing monthly accounts, financial...

Senior Accountant

ARW - 6 reviews - New York, NY
The Senior Accountant is an exempt position. Analyze fund activity and approve disbursements with accurate segment coding to ensure compliance with donor intent...

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...

Portfolio Accountant

Mission Staffing - New York, NY 10038 (Financial District area)
$66,000 - $80,000 a year
Top Hedge Fund seeking a Portfolio Accountant to join their growing team!! Maintain accurate Books & Records through detailed Reconciliation of client...

Family Office Accountant

Mission Staffing - New York, NY 10038 (Financial District area)
$81,000 - $100,000 a year
Hedge fund partnership agreements). Family Office seeking an Accountant to join their growing team!! 2‐3 years of experience in public/private accounting (hedge...

Staff Accountant

Center of Employment - 2 reviews - New York, NY
$40,000 - $48,000 a year
Staff Accountant - Accounts Receivable (A/R). Overseeing the distribution, monitoring and maintenance of cash equivalents, ensuring timely reconciliation,...
Senior Fund Accountant - Private Equity
Gen ll Fund Services - New York, NY
GEN II Fund Services seeks a Senior Fund Accountant for the New York office.*. Private Equity Fund Accounting:....
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Financial Analyst / Associate - Hedge Fund / Private Equity
BEF Investments LLC - New York, NY 10019
$100,000 - $130,000 a year
Job Summary Perform due diligence on prospective financial investments in both public and private markets, across the capital structure. Portfolio...
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