Mutual Fund Accountant jobs in Uniondale, NY

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Fund Accountant
Abacus Group - New York, NY
Coordinate with external auditors Two to four years of Hedge Fund, Mutual Fund and/or Private Equity Accounting experience....
Sponsored by Abacus Group
Senior Accountant - Business Development Company
Michael Page US - New York, NY
Experience in a BDC or a mutual fund is preferred. Candidate Must Have Experience with 40 Act Funds. Develop accounting policy for newly traded instruments and...
Sponsored by Michael Page US
Manager of Business Development & Marketing
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

Fund Accounting Analyst/Associate

Blackstone 28 reviews - New York, NY
Knowledge of PE, 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...

Fund Accountant - ETF Accounting

BNY Mellon 1,146 reviews - Brooklyn, NY
Description The Fund Accounting reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group of...

Fund Admin I-Alternative Investment Group

NorthStar Financial Services Group, LLC - Hauppauge, NY
Fund accounting experience in a Hedge Fund, Hedge Fund Administration, Mutual Fund or other financial institution preferred....

Derivative Trade Support Specialist - Investment Management...

Morgan Stanley 924 reviews - New York, NY
MSIM Operations also provides mutual fund support, derivative processing, and counterparty and credit event management....

Sr Accountant

Broadridge Financial Solutions 166 reviews - Deer Park, NY
BR) is the leading provider of investor communications and technology-driven solutions for broker-dealers, banks, mutual funds, and corporate issuers globally....
Easily apply

Fund Accounting Associate

Blackstone 28 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....

Assurance Services Senior - Financial Services - Wealth & As...

EY 1,300 reviews - New York, NY  +1 location
Deep experience serving clients in the asset management industry which may include mutual fund complexes, hedge funds, private equity funds or other investment...

Tax, Asset Management, Seniors/Managers

Zeta Consulting - New York, NY
Working knowledge and experience with compliance and consulting for investment partnerships including hedge funds, mutual funds and private equity funds....
Easily apply

Treasury Accountant

BNY Mellon 1,146 reviews - Brooklyn, NY
Knowledge of mutual fund industry. Description Senior Operations Accountant I is responsible for supervising a group of Operations processors to ensure that all...

Staff/Senior Accountant

AllianceBernstein 36 reviews - White Plains, NY 10602
O Completion of Mutual Fund financial statements for annual Profitability review. AB is a leading global investment management firm that offers high-quality...
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
Accountant
The Hartford Insurance Group 62 reviews - United States
HIG) is a leader in property and casualty insurance, group benefits and mutual funds. The company offers a full complement of business insurance coverages, auto...
Sponsored by JobsWeb.com

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Company with Mutual Fund Accountant jobs
Michael Page has grown over the last 38 years to become one of the world's leading recruitment companies across a broad range of job types.