Mutual Fund Accountant jobs in Ozone Park, NY

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Fund Accountant
UBS AG - Investment Bank - US - Manhattan, NY
1940 Act registered funds. Oversight of third party administrator (TPA) providing certain custody, fund accounting and fund administration services....
Sponsored by eFinancialCareers - 2 hours ago
Fund Accountant - Finance and Investment Industry Opportunit...
UBS 462 reviews - New York, NY
3-5 years mutual fund experience. 1940 Act registered funds. Oversight of third party administrator (TPA) providing certain custody, fund accounting and fund...
Sponsored by Velvet Jobs - 13 days ago
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Hedge Fund Solutions - Analyst - Fund Accounting

Blackstone 24 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...
3 days ago - save job - email - more...

Fund Accountant - Fund Accounting, US Investment Operations...

BNY Mellon 899 reviews - Brooklyn, NY
Fund Accountant - Fund Accounting, US Investment Operations (Job Number:. The Fund Accounting reports to the Fund Accounting Supervisor and is responsible for...
5 days ago - save job - email - more...

Fund Accountant

UBS 462 reviews - New York, NY
3-5 years mutual fund experience. 1940 Act registered funds. Oversight of third party administrator (TPA) providing certain custody, fund accounting and fund...
24 days ago - save job - email - more...

Hedge Fund Accounting – Fund Accountant

Citi 2,140 reviews - New York, NY
Funds or mutual funds. Hedge Fund Accounting – Fund Accountant. Proprietary fund of funds (FOF’s), and traditional hedge funds....
30+ days ago - save job - email - more...

Lead Analyst - Fund Accounting, US Investment Operations Job

BNY Mellon 899 reviews - Brooklyn, NY
He/she is responsible for ensuring Fund Accountants effectively perform:. The Supervisor - Fund Accountanting reports to the Manager - Fund Accounting and is...
5 days ago - save job - email - more...

Derivative Operations Specialist - Investment Management Ope...

Morgan Stanley 741 reviews - New York, NY
MSIM Operations also provides mutual fund support, derivative processing, and counterparty and credit event management....
16 days ago - save job - email - more...

Sr Fund Accountant - Fund Accounting, US Investment Operatio...

BNY Mellon 899 reviews - Brooklyn, NY
Sr Fund Accountant - Fund Accounting, US Investment Operations (Job Number:. Fund Accountant reports to the Fund Accounting Supervisor and is responsible for...
13 days ago - save job - email - more...

Ops Accntnt III Sr Job

BNY Mellon 899 reviews - Brooklyn, NY
Knowledge of mutual fund industry. Senior Operations Accountant III is responsible for supervising a group of Operation Accountants to ensure that all mutual...
17 days ago - save job - email - more...

Treasury Accntnt I Sr Job

BNY Mellon 899 reviews - Brooklyn, NY
This position on a daily basis monitors the accuracy of the processing of all fund transactions (by the Mutual Fund Accounting Operations Group) and supervises...
22 days ago - save job - email - more...

Associate Manager, Private Accounting

Prudential 619 reviews - Newark, NJ
Supervising a staff of approximately 2-3 accountants. Prudential's businesses offer a variety of products and services, including life insurance, annuities,...
9 days ago - save job - email - more...
Hedge Fund Accounting – Fund Accountant - Finance and Invest...
Citigroup 2,140 reviews - New York, NY
Funds or mutual funds. Hedge Fund Accounting – Fund Accountant. Proprietary fund of funds (FOF’s), and traditional hedge funds....
Sponsored by Velvet Jobs - 2 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 - 9 days ago
Treasury Manager Sr Job
BNY Mellon 899 reviews - Brooklyn, NY
Indepth experience with securities laws and financial markets and GAAP associated with mutual funds. (1) provide senior level oversight to all Treasury...
Sponsored by eFinancialCareers - 20 days ago

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