Mutual Fund Accountant jobs in Ozone Park, NY

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Investment Operations Manager
B. Bradford Smith, CFP®, ChFC®, RICP | NM - New York, NY 10167
Handle investment service requests from clients including trade requests, rollovers, check requests, and fund disbursements/transfers, new account paperwork and...
Easily apply
Senior Accountant
Prudential - 1,191 reviews - Newark, NJ 07102
Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset...
TAX ACCOUNTANT
Parker and Lynch - 11 reviews - Hauppauge, NY
$60,000 - $75,000 a year
The ideal candidate will have public accounting with clients in financial services or fund accounting experience within mutual funds....

Accounting VP

BlackRock - 225 reviews - New York, NY 10001 (Chelsea area)
BlackRock helps clients around the world meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds, iShares...

Sr Fund Acct - Fund Acct, USIO

BNY Mellon - 2,358 reviews - Brooklyn, NY
Fund Accountant reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group of mutual fund,...

Fund Accountant

Mission Staffing - New York, NY 10038 (Financial District area)
$101,000 - $125,000 a year
Or audit for hedge funds, private equity funds, and/or mutual funds. Premier Hedge Fund seeking a Fund Accountant to join their growing firm!...

Fund Accounting Director with Family Office Experience

SS&C Technologies - 46 reviews - New York, NY
SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of...

Fund Accounting Director with Family Office Experience

SS and C GlobeOp Financial Services - 78 reviews - Times Square, NY
SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of...

Investment Operations Manager

B. Bradford Smith, CFP®, ChFC®, RICP | NM - New York, NY 10167 (Midtown area)
Handle investment service requests from clients including trade requests, rollovers, check requests, and fund disbursements/transfers, new account paperwork and...
Easily apply

Financial Analyst

New York State Office of the Attorney General - 8 reviews - New York, NY
Income, mutual funds, and exchange traded funds); Hedge funds, and private equity); Basic knowledge of alternative investment funds and vehicles (e.g....

Financial Accountant, Hedge Fund

Ramax Search - new york, NY 10123 (Chelsea area)
$90,000 a year
Has an in-depth understanding of Hedge Funds, Fund of Funds and/or Mutual Funds Financial Statements. Financial Accountant, Liquid Markets....
Easily apply

Director of Fund Accounting

SS&C Technologies - 46 reviews - New York, NY
12+ years experience in Accounting or Back Office Operations working for a Family Office, Foundation, Administrator, Hedge Fund, Mutual Fund, Investment Advisor...

Controller - Financial Services

The Quest Organization - New York, NY
Knowledge of 40 act regulations and or mutual funds. Hedge fund, Private Equity or other Finance Company experience....
Easily apply
JUNIOR TAX ACCOUNTANT
Parker and Lynch - 11 reviews - Hauppauge, NY
$45,000 - $55,000 a year
The ideal candidate will have public accounting with clients in financial services or fund accounting experience with mutual funds....
Hedge Fund Accountant / Administrator - Flexible Part Time
Fund Associates, LLC - New York, NY
$25 an hour
Ideal candidate will have a degree in accounting with 2+ years of experience in the accounting/administration of hedge funds, private equity funds or mutual...
Easily apply

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