Mutual Fund Accountant jobs in Uniondale, NY

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Accounting Associate (PF2) 34925
New York Life Insurance Company ("New York Life" or "the company") is the largest mutual life insurance company in the United States*....
Sponsored by eFinancialCareers
Junior Accountant
The Junior Accountant reports directly to the Associate Vice President and Controller. Process funds transfers to the Student Government Association (SGA),...
Sponsored by HigherEdJobs
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.

Senior Fund Accountant

NorthStar Financial Services Group, LLC - Hauppauge, NY
This position also provides leadership, guidance, and training to the Mutual Fund Accountants. The Senior Fund Accountant is responsible for ensuring the daily...

Investment Accountant

Mutual of America - 25 reviews - New York, NY
Strong aptitude in mutual fund accounting. Responsibilities include maintaining multiple fund portfolios and pricing equity & debt securities, money market...
Easily apply

BAAM Fund Accounting Associate

Blackstone - 57 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....

Accounting Associate (PF2) 34925

New York Life Insurance Co - 953 reviews - New York, NY
New York Life Insurance Company (“New York Life” or “the company”) is the largest mutual life insurance company in the United States*....

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....

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

Mutual Fund Accountant

Ramax Search - new york, NY 10123 (Chelsea area)
$65,000 a year
Mutual Fund Accountant. 3-6 years of experience in the financial industry (public accounting with Credit Hedge funds/ Fund of Hedge Funds/ Registered Mutual...
Easily apply

Middle Office Accountant

Green Key Resources - 28 reviews - New York, NY 10016 (Gramercy area)
$60,000 - $80,000 a year
Strong working knowledge of hedge funds and/or mutual funds. Build and maintain fund accrual schedules. Fund accounting experience at an administrator preferred...

Mutual Fund Accountant

Robert Walters - 20 reviews - Greenwich, CT
$90,000 - $135,000 a year
Technical and business knowledge of various Fund structures (e.g., mutual funds, collective investment, UCITs and hedge funds) and activities from an investment...

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...

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