Investment Accountant jobs in Uniondale, NY

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Accountant
Transamerica - 300 reviews - Harrison, NY 10528
Job Description Summary Performs basic accounting functions or responsibilities requiring general supervision. Utilizes general accounting and financial
Senior Fund Accountant/Assistant Controller- Private Equity...
Large Hedge and Private Equity Fund - New York, NY
A Midtown and Stamford based top 20 private equity and hedge fund is looking to hire for 2 different roles an assistant controller and a senior fund accountant...
Easily apply
Full Charge Bookkeeper (Fluent in Mandarin/English)
CanAm Enterprises, LLC - New York, NY
$45,000 a year
The Bookkeeper will answer client inquires regarding their investment including flow of funds, IRS forms, annual disbursements and loan repayment....
Easily apply

Accountant-Investment/Partnership

Computing Concepts Inc. - New York, NY 10019 (Midtown area)
.-Knowledge of investment and partnership accounting. Responsible for providing book value as well as investment roll forward information on partnership...
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Fund Accountant

Vine Alternative Investments - New York, NY
A small and growing private equity firm with $750 AUM is looking for a Senior Fund Accountant to join its growing finance and operations team....
Easily apply

Portfolio Accountant

Realty Operations Group - New York, NY
The Portfolio Accountant will be responsible for assisting with the compliance aspect and analytics for the groups portfolios....
Easily apply

Fund Accountant, Alternative Investment Funds

SEI - 150 reviews - New York, NY
SEIC) is a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial...

Global Fund Accounting - GSO Drawdowns - Financial Analyst 5...

Blackstone - 67 reviews - New York, NY
Assist in tracking investment cost and monitoring the fair value of the investments. Prepare wires, to be sent to Treasury, for Investment Funding to ensure...

Senior Accountant

Bond Street Group - 10 reviews - New York, NY
$110,000 - $120,000 a year
A Corporate and Investment Bank is looking for a Senior Accountant to prepared assigned U.S. Regulatory reports and analyses for the Bank and Branches....
Easily apply

Accountant Private Equity

Accounting and Finance - 6 reviews - New York, NY
$75,000 - $90,000 a year
Basic understanding of various investment classes. Multi-strategy investment firm with 100 employees and offices around the globe managing $6 billion in assets...

Accountant

Fortuna Realty Group - New York, NY
We have a career opportunity available for an Entry Level Accountant. The Fortuna Realty Group is a privately held real estate investment and development...
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Staff Accountant

Pentegra Retirement Services - 3 reviews - White Plains, NY
Investment and trust accounting experience preferred. Reconcile processing and investment transactions and resolve variances....
Easily apply

Fund Accountant/Analyst

Computing Concepts Inc. - New York, NY 10036
Fund administrator experience/Alternative investment experience. Prepare performance reports for all alternative investment funds on AI Platform....
Easily apply
Senior Fund Accountant/Assistant Controller- Private Equity...
Mega Hedge and Private Equity Fund - New York, NY
A Midtown and Stamford based top 20 private equity and hedge fund is looking to hire for 2 different roles an assistant controller and a senior fund accountant...
Easily apply
Investment Accountant Job in Stamford, CT
Accounting Principals - 165 reviews - Stamford, CT
$75,000 - $85,000 a year
Investment Accountant Job in Stamford, CT. Is looking to add an Investment Accountant to their Accounting team....

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