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Mutual Fund Accountant jobs in Ozone Park, NY

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CLO Operations Specialist
Sound Point Capital Management, L.P. - New York, NY
Sound Point Capital Management, a SEC Registered Investment Advisor with total assets of approximately $9 billion, is seeking a CLO Operations Specialist with a...
Sponsored by OneWire Inc.
Sr. Fund Accountants: hedge fund, Bank debt, Private Equity...
Recruitment Trends Inc. - Greenwich, CT
Senior Associate Fund Accountant Experience/ knowledge with hedge funds or fund of fund 2+ years experience /knowledge as a hedge fund accountant or auditor of...
Easily apply
Sponsored by TalentDesk.com
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

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....

Fund Accountant

Abacus Group - 5 reviews - New York, NY 10122 (Chelsea area)
$75,000 - $95,000 a year
A hedge fund is seeking a Fund Accountant. Mutual Fund OR Private Equity experience. Oversee 4-6 different funds....

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...

Fund Accountant (BDC)

Michael Page US - 103 reviews - New York, NY
Mutual Funds and Hedge Fund experience is preferred. Develop accounting policy for newly traded instruments and institute procedures for validating the...

BlackRock Fund Accountant

BlackRock - 134 reviews - New York, NY
BlackRock Fund Accountant. BlackRock helps clients meet their goals and overcome challenges with a range of products that include separate accounts, mutual...

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

BlackRock Finance Controls Analyst

BlackRock - 134 reviews - New York, NY
BlackRock helps clients meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds,....

BAAM Fund Accounting Associate

Blackstone - 53 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....

Senior Accountant- $7.5B Hedge Fund

Mission Staffing - New York, NY 10038 (Financial District area)
An inā€depth understanding of hedge fund and/or mutual fund financial statements. Premier Hedge Fund seeking Senior Accountant. Premier Hedge Fund....

Accountant II

VLPlusNYC,LLC - New York, NY
Experience with compliance and consulting for investment partnerships including hedge funds, mutual funds and private equity funds....
Easily apply
Sr Fund Accountants: hedge fund, Bank debt, Private Equity,...
Recruitment Trends Inc. - New York, NY
Senior Associate Fund Accountant Experience/ knowledge with hedge funds or fund of fund 2+ years experience /knowledge as a hedge fund accountant or auditor of...
Easily apply
Sponsored by TalentDesk.com

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