Mutual Fund Accountant jobs in Uniondale, NY

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Transamerica - 372 reviews - Harrison, NY 10528
Experience with Mutual Funds , Employer Stock, Dividends as well as NSCC Trading a plus. Job Description Summary....
Senior Corporate Accountant - Mutual Funds
Kforce - 699 reviews - Jersey City, NJ 07302
Not a Fund Accountant; Kforce's client, a leading mutual fund company with offices in Exchange Place, Jersey City (NJ) is seeking a Senior Corporate Accountant....
Hedge Fund Accountant
Guggenheim Partners - 29 reviews - New York, NY 10022
Exposure to hedge fund, private equity, mutual fund, CLO, or similar accounting is a definite plusrequired....

Fund Accountant

Search Point - New York, NY
$100,000 - $110,000 a year
The Fund Accountant will:. - Minimum of 4-6 years of experience with public accounting or audit for, private equity funds, and/or mutual funds....
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Staff Accountant

AllianceBernstein - 53 reviews - New York, NY
Completion of Mutual Fund financial statements for annual Profitability review. Team Member - Exempt....

Financial Analyst

New York State Office of the Attorney General - 10 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....

Wealth Management, Mutual Funds Middle Office Manager

JP Morgan Chase - 14,153 reviews - New York, NY 10017 (Midtown area)
To be successful, the selected candidate should have relevant experience in both mutual fund operations and in managed account operations....

Sr Fund Acct - Fund Acct, USIO

BNY Mellon - 2,459 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,...

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....
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Hedge Fund Accountant

Michael Page US - 150 reviews - New York, NY
Exposure to hedge fund, private equity, mutual fund experience or equivalent required. 2-4 years prior public accounting/ fund accounting experience preferred....

Financial Professional

New York Life Insurance Company - 134 reviews - Melville, NY
Our financial professionals help clients develop a sound, long term financial strategy to achieve their financial goals using a comprehensive array of financial...
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Fund Accountant

Michael Page US - 150 reviews - New York, NY
At least two years, but no more than six years experience auditing at a public firm (financial services), fund administrator or private fund - Mutual fund...

Corporate Accountant

Ramax Search - New York, NY 10017 (Midtown area)
$120,000 a year
The firm also manages equity, fixed income, and balanced mutual funds for its clients. $90K - $125K TOTAL COMPENSATION....
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Financial Analyst, Expense
Prudential - 1,269 reviews - Newark, NJ 07102
Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset...
Staff Accountant
Northwestern Mutual - Stamford - Stamford, CT
Northwestern Mutual - Stamford is seeking a detailed, team oriented person to join us as a staff accountant....
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