Mutual Fund Accountant jobs in New York, NY

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Fund Linked Products - Senior Vice President
Macquarie Holdings - New York, NY
The products offered include financing collateralised by individual hedge funds, hedge fund portfolios, private equity funds and other forms of collateral as...
Sponsored by eFinancialCareers - 20 days ago
Managing Advisor/Team Leader
Altfest Personal Wealth Management - New York, NY
Lewis Altfest, Ph.D., CFA, CFP®, founded the firm after leaving Lord Abbett & Co, a large mutual fund company with over 100 billion in assets under management,...
Sponsored by eFinancialCareers - 1 day ago
Fund Administration Accountant
AIG 438 reviews - Jersey City, NJ
The Fund Administration group is responsible for fund administration of 140 plus mutual funds in 14 Series/Trusts....
Sponsored by InsuranceJobs.com - 11 days ago

Investment Operations Associate- NY/NJ

Mariner Holdings, LLC - New York, NY
This position will be responsible for the daily operational needs of two mutual funds and SMAs including capturing, recording and reporting fund information....
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Fund Accountant

UBS 519 reviews - New York, NY
Monitor and assist the senior manager in managing vendor performance of mutual fund work. Tax compliance, fund expenses/fee waivers/expense reimbursements/fee...

Fund Administration Accountant

AIG 438 reviews - Jersey City, NJ
The Fund Administration group is responsible for fund administration of 140 plus mutual funds in 14 Series/Trusts....

Mutual Fund Accountant

Dynamics Associates - New York, NY
Mutual Fund Accountant. Mutual Fund Knowledge. 10-15 mutual funds consisting of both SEC-registered and offshore domiciled funds....

Fund Accountant

Kforce 341 reviews - New York, NY 10005 (Financial District area)
Some experience in the mutual fund space is preferred, but not required. Kforce has a client, located in New York, New York (NY), that is seeking a Fund...

Financial Services Office - Assurance Manager - Wealth & Ass...

EY 1,140 reviews - New York, NY
Deep experience serving clients in the asset management industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment...

BlackRock Financial Operations Support, VP

BlackRock 89 reviews - New York, NY
Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds...

Liquid Markets Accountant

Fortress Investment Group LLC - New York, NY
Has an in‐depth understanding of Hedge Funds and/or Mutual Funds Financial Statements. Review fund offering documents....

Senior Accountant- $7.5B Hedge Fund

Mission Staffing - New York, NY
An in‐depth understanding of hedge fund and/or mutual fund financial statements. Premier Hedge Fund seeking Senior Accountant. Premier Hedge Fund....

Hedge Fund Solutions - Analyst - Fund Accounting

Blackstone 26 reviews - New York, NY
Knowledge of hedge fund and/or fund of fund investing. BAAM is seeking a Fund Accountant to assist in the production of Net Asset Values and reporting for all...

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