Mutual Fund Accountant jobs in New York, NY

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Staff Accountant
Northwestern Mutual - Stamford - Stamford, CT
Northwestern Mutual - Stamford is seeking a detailed, team oriented person to join us as a staff accountant....
Easily apply
Senior Corporate Accountant - Mutual Funds
Kforce - 700 reviews - Jersey City, NJ 07302
Not a Fund Accountant; Kforce's client, a leading mutual fund company with offices in Exchange Place, Jersey City (NJ) is seeking a Senior Corporate Accountant....
Hedge Fund Accountant
Guggenheim Partners - 29 reviews - New York, NY 10022
Exposure to hedge fund, private equity, mutual fund, CLO, or similar accounting is a definite plusrequired....

Fund Accountant

Search Point - New York, NY
$100,000 - $110,000 a year
The Fund Accountant will:. - Minimum of 4-6 years of experience with public accounting or audit for, private equity funds, and/or mutual funds....
Easily apply

Fund Accountant | Private Capital | Associate | NY

BlackRock - 234 reviews - New York, NY 10001 (Chelsea area)
BlackRock helps clients around the world meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds, iShares...

Staff Accountant

AllianceBernstein - 53 reviews - New York, NY
Completion of Mutual Fund financial statements for annual Profitability review. Team Member - Exempt....

Financial Analyst

New York State Office of the Attorney General - 10 reviews - New York, NY
Income, mutual funds, and exchange traded funds); Hedge funds, and private equity); Basic knowledge of alternative investment funds and vehicles (e.g....

Sr Fund Acct - Fund Acct, USIO

BNY Mellon - 2,461 reviews - Brooklyn, NY
Fund Accountant reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group of mutual fund,...

Wealth Management, Mutual Funds Middle Office Manager

JP Morgan Chase - 14,169 reviews - New York, NY 10017 (Midtown area)
To be successful, the selected candidate should have relevant experience in both mutual fund operations and in managed account operations....

Hedge Fund Accountant

Michael Page US - 150 reviews - New York, NY
Exposure to hedge fund, private equity, mutual fund experience or equivalent required. 2-4 years prior public accounting/ fund accounting experience preferred....

Financial Accountant, Hedge Fund

Ramax Search - new york, NY 10123 (Chelsea area)
$90,000 a year
Has an in-depth understanding of Hedge Funds, Fund of Funds and/or Mutual Funds Financial Statements. Financial Accountant, Liquid Markets....
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Fund Accountant

Michael Page US - 150 reviews - New York, NY
At least two years, but no more than six years experience auditing at a public firm (financial services), fund administrator or private fund - Mutual fund...

Accountant

Transamerica - 373 reviews - Harrison, NY 10528
Experience with Mutual Funds , Employer Stock, Dividends as well as NSCC Trading a plus. Job Description Summary....
Financial Analyst, Expense
Prudential - 1,272 reviews - Newark, NJ 07102
Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset...
Accountant
Transamerica - 373 reviews - Harrison, NY 10528
Experience with Mutual Funds , Employer Stock, Dividends as well as NSCC Trading a plus. Job Description Summary....

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