Mutual Fund Accountant jobs in Ozone Park, NY

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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
Sr. Accountant - Investment/Fund Accounting
Marcum Search LLC - New York, NY
Mutual Fund fees. Supervise staff accountant. Review journal entries prepared by staff accountant includin....
Sponsored by CareerBuilder - 7 days ago

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...

Treasury Accountant II Sr

BNY Mellon 1,025 reviews - Brooklyn, NY
Knowledge of mutual fund accounting procedures a must. This position on a daily basis monitors the accuracy of the processing of all fund transactions (by the...

Treasury Accountant

BNY Mellon 1,025 reviews - Brooklyn, NY
In addition, the Treasury Accountant is responsible for completion of periodic mutual fund reporting as required by management, the Fund's board of directors,...

Mutual Fund Accountant

Michael Page 55 reviews - New York, NY
Excellent opportunity for someone with Mutual Fund Accounting experience to have direct exposure to the CFO in a really nice working environment....

Ops Accountant II Sr

BNY Mellon 1,025 reviews - Brooklyn, NY
Knowledge of mutual fund industry. The Senior Operations Accountant II is responsible for supervising a group of Operations Accountants to ensure that all...

Fund Accountant

UBS 531 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...

Asset Management Tax Manager

PwC 1,201 reviews - New York, NY
Thorough knowledge of compliance and consulting for investment partnerships including hedge funds, mutual funds and private equity funds....

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....
Easily apply

Senior Accountant

Michael Page 55 reviews - New York, NY
Mutual Fund fees. Supervise staff accountant. Review journal entries prepared by staff accountant including:....

Fund Accountants - Cayman Islands Opportunities

PERSONNEL 2000 - New York, NY
2-5 years relevant mutual fund or hedge funds industry experience; Our clients are hiring qualified FUND ACCOUNTANTS for an immediate start in their Cayman...
Easily apply
Mutual Fund Accountant
Michael Page 55 reviews - New York, NY
Excellent opportunity for someone with Mutual Fund Accounting experience to have direct exposure to the CFO in a really nice working environment....
Sponsored by CareerBuilder - 1 day ago
Senior Accountant
Michael Page 55 reviews - New York, NY
Mutual Fund fees. Supervise staff accountant. Review journal entries prepared by staff accountant includin....
Sponsored by CareerBuilder - 1 day ago
Marketing Associate
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 - 6 hours ago

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