Fund of Fund Accountant jobs in Ozone Park, NY

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Senior Fund Accountant
Abacus Group - New York, NY
$70,000 - $80,000 a year
A leading alternative asset manager seeks a Senior Fund Accountant. Assist the finance team with fund accounting tasks....
Sponsored by Abacus Group - 30+ days ago
Private Equity Accountant
Abacus Group - New York, NY
$65,000 - $90,000 a year
Some Private Equity fund accounting exposure. An alternative investment sponsor and technology firm seeks a Private Equity Accountant for their NYC office....
Sponsored by Abacus Group - 30+ days ago
Hedge Fund Accountant
Abacus Group - New York, NY
$60,000 - $90,000 a year
2 years of hedge fund or fund of funds experience. An alternative investment sponsor and technology firm seeks a Hedge Fund Accountant for their NYC office....
Sponsored by Abacus Group - 30+ days ago

Fund Accountant

UBS 510 reviews - New York, NY
Tax compliance, fund expenses/fee waivers/expense reimbursements/fee recoupments as well as cash flow allocations on multi-managed funds....

Hedge Fund Accountant, New York, NY

SS&C GlobeOp 14 reviews - New York, NY
4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds. We are looking for a Hedge Fund Accountant for our Midtown...

Senior Accountant - Fund Accounting

Watson Barron - New York, NY
$100,000 a year
Perform fund accounting and administration of registered investment funds. Work in tandem with members of the Fund Accounting, Financial Reporting and Tax teams...

Fund Accountant

Green Key Resources 21 reviews - New York, NY
$60,000 - $75,000 a year
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....

Fund Accountant

Mitsubishi UFJ Fund Services - New York, NY
Due to exceptional demand for its services, we are seeking a Fund Accountant in the New York City office. MUFG Fund Services (US) Inc....
Easily apply

Fund Accountant

Mission Staffing - New York, NY
$81,000 - $100,000 a year
The FUND ACCOUNTANT will join the Accounting, Treasury & Middle Office team and interact with service providers including a full-service fund administrator;...

Fund Accountant - Hedge Fund

Northbound Search - New York, NY 10019 (Midtown area)
$75,000 - $90,000 a year
This is a newly created position that will work with the senior fund accountant on all of the fund accounting for the firms funds....

HEDGEFUND FUND ACCOUNTANT/Hedgemark Job

BNY Mellon 973 reviews - New York, NY
In this role, the Fund accountant oversees the Fund Adminsitrator, reviews all NAV calculations, Trial Balances, Fee calculations and prepares client reporting....

Fund Accountant

International Market Recruiters 11 reviews - New York, NY
$65,000 a year
Our client, a top tier Hedge Fund, located in New York, NY is seeking a Fund Accountant to join their growing team....
Easily apply

Fund Accountants Job

BNY Mellon 973 reviews - Brooklyn, NY
Fund Accountants (Job Number:. Oversees all activity in the trusts, perform custodial and fund accounting functions....
Sr. Staff Accountant
N Cheng & Co,.PC - New York, NY
$55,000 a year
Experience with FEZ and /or fund accounting software preferable. Supervision of assigned accounting team, typically involving one to four persons....
Easily apply
Sponsored by N Cheng & Co,.PC - 5 days ago
Property Accountant
Acadia Realty Trust 10 reviews - White Plains, NY
We are currently seeking a property accountant who has strong growth potential. Acadia owns, or has an ownership interest in these properties through its core...
Easily apply
Sponsored by Acadia Realty Trust - 14 days ago

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