Mutual Fund Accountant jobs in New York, NY

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Fund Accountant
Abacus Group - New York, NY
bank seeks a Fund Accountant. In the Fund Accountant... for corporate entities/mutual funds Assembly of quarterly financial statements for funds Maintenance of... $60,000 - $75,000 a year
Sponsored by Abacus Group - 2 days ago
Management Company Accountant - Finance and Investment Indus...
Financial Services Institution - New York, NY
strategies, including liquid alternative mutual funds. While some investment strategies are managed in... and manage transfers of funds between subsidiaries... $60,000 a year
Sponsored by Velvet Jobs - 7 days ago
Hedge Fund Accountant
Corporate Resource Services 10 reviews - New York, NY
Looking for strong Hedge or Mutual Fund Accountants The Fund Accountant position, the right candidate... in a Hedge Fund or with Hedge Fund clients in Public... $50,000 - $65,000 a year
Sponsored by eFinancialCareers - 1 day ago

BlackRock Senior Accountant

BlackRock 69 reviews - New York, NY
Rock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly...
8 days ago - save job - email - more...

Hedge Fund Solutions - Analyst - Fund Accounting

Blackstone 19 reviews - New York, NY
Blackstone Alternative Asset Management (BAAM®), Blackstone’s Hedge Fund Solutions platform, is the world’s largest discretionary investor in hedge funds, with...
8 days ago - save job - email - more...

Fund Accountant

Abacus Group - New York, NY
A longstanding, private investment bank seeks a Fund Accountant. In the Fund Accountant position, the right candidate will be responsible for the following:.... $60,000 - $75,000 a year
2 days ago - save job - email - more...

Investment Operations Associate, Trade Support

Prudential 550 reviews - Newark, NJ
Ensure daily blotters are clean by end of day, and all trades have been sent to banks, fund accountants, etc....
9 days ago - save job - email - more...

Mutual Fund Accountant - Analyst/Associate

Zeta Consulting - Jersey City, NJ
• Review, analyze and assist in the coordination of financial statements for approx 10-15 mutual funds consisting of both SEC-registered and offshore domiciled...
Easily apply
20 days ago - save job - email - more...

Ops Accountant II Job

BNY Mellon 797 reviews - Brooklyn, NY
Incumbents are responsible for performing and verifying mutual fund accounting processing in accordance with department policies and procedures....
17 days ago - save job - email - more...

Investment Management Funds Accountant

Execu | Search 33 reviews - Manhattan, NY
An Investment Management Funds Accountant is now needed at an asset management firm in New York City. This role is responsible for supporting the accounting,... $75,000 - $90,000 a year
30+ days ago - save job - email - more...

Senior Accountant- $7.5B Hedge Fund

Mission Staffing - New York, NY
Premier Hedge Fund seeking Senior Accountant. The Liquid Markets Accountant will be responsible for:. • Maintaining and reviewing the books and records of the...
30+ days ago - save job - email - more...

Accounting - All Levels

Trandon Associates, Inc. - New York, NY
Banking, Brokerage, Hedge fund, Asset Management, Mutual Fund &Investment clients are seeking several individuals with an accountingdegree & 2+ years accounting...
CareerBuilder - 17 days ago - save job - email - more...

Manager, Fund Accounting with New York Life

Compliance Search - Troy Hills, NJ
in the Fund Administration & Accounting Department assists in the accurate completion of accounting and administration functions for the mutual fund...
20 days ago - save job - email - more...
Mutual Fund Accountant / Premier Small- And Micro-cap Fund M...
Royce Funds - New York, NY
Mutual Fund accounting with at least 3 years accounting experience Monthly accrual analysis of mutual fund... is currently seeking a Mutual Fund Accountant to join...
Sponsored by Doostang - 3 days ago
Valuation Control Team Manager- Investment Management Operat...
Morgan Stanley 649 reviews - New York, NY
practices for mutual funds and institutional accounts... third party service providers, such as Fund Administrators and Accountants to ensure outstanding support...
Sponsored by Velvet Jobs - 3 hours ago

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