Mutual Fund Accountant jobs in New York, NY

Filter results by:
Sort by: relevance - date
Salary Estimate
Job Type
Experience Level
Jobs 1 to 10 of 28
Upload your resume - Let employers find you
Accountant
Mutual Funds and Hedge Fund experience is preferred. Develop accounting policy for newly traded instruments and institute procedures for validating the...
Sponsored
Fund Accountant (BDC)
Mutual Funds and Hedge Fund experience is preferred. Develop accounting policy for newly traded instruments and institute procedures for validating the...
Sponsored
Assurance Services Senior - Financial Services - Wealth & As...
EY - 2,466 reviews - Stamford, CT
Deep experience serving clients in the asset management industry which may include mutual fund complexes, hedge funds, private equity funds or other investment...
Sponsored

Investment Accountant

Mutual of America - 25 reviews - New York, NY
Strong aptitude in mutual fund accounting. Responsibilities include maintaining multiple fund portfolios and pricing equity & debt securities, money market...
Easily apply

BAAM Fund Accounting Associate

Blackstone - 57 reviews - New York, NY
Knowledge of hedge fund and/or mutual investing. BAAM is seeking a Fund Accountant to join our rapidly growing direct trading platform....

Accounting Associate (PF2) 34925

New York Life Insurance Co - 953 reviews - New York, NY
New York Life Insurance Company (“New York Life” or “the company”) is the largest mutual life insurance company in the United States*....

Portfolio Accountant

Pzena Investment Management - 3 reviews - New York, NY 10022 (Midtown area)
Daily reconciliation of fund NAVs, expense accruals, and performance for PIM commingled vehicles and mutual funds....

Senior Fund of Fund Accountant

Ramax Search - new york, NY 10123 (Chelsea area)
$120,000 a year
Senior Fund of Fund Accountant. Has an in-depth understanding of Hedge Funds, Fund of Funds and/or Mutual Funds Financial Statements....
Easily apply

Middle Office Accountant

Green Key Resources - 28 reviews - New York, NY 10016 (Gramercy area)
$60,000 - $80,000 a year
Strong working knowledge of hedge funds and/or mutual funds. Build and maintain fund accrual schedules. Fund accounting experience at an administrator preferred...

Mutual Fund Accountant

Ramax Search - new york, NY 10123 (Chelsea area)
$65,000 a year
Mutual Fund Accountant. 3-6 years of experience in the financial industry (public accounting with Credit Hedge funds/ Fund of Hedge Funds/ Registered Mutual...
Easily apply

Senior Hedge Fund Accountant

Dynamics Associates - New York, NY
Hedge Fund, Mutual Fund, or a mix of Hedge Fund and Private Equity auditing experience. The Senior Fund Accountant should have a strong sense of personal...

Management Company Accountant

Ramax Search - new york, NY 10123 (Chelsea area)
Management Company Accountant. Our client is a high end advisory firm with over $3.5 billion of assets under management, specializing in mutual funds and...
Easily apply

Private Equity Fund Accountant

Ramax Search - new york, NY 10123 (Chelsea area)
$100,000 a year
Knowledge of PE, hedge fund and/or fund of fund investing. Fund Accounting – Financial Associate/Analyst....
Easily apply
New York Seasonal Tax Financial Services Manager
Compliance and consulting for investment partnerships including hedge funds, mutual funds and private equity funds, structuring of funds and fund management...
Sponsored by PwC

Never miss a job. Get new jobs emailed to you daily.

Get email updates for the latest Mutual Fund Accountant jobs in New York, NY
You can cancel email alerts at any time.