Senior Fund Accountant jobs in Brooklyn, NY

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Senior Fund Accountant/Assistant Controller- Private Equity...
Mega Hedge and Private Equity Fund - New York, NY
2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. A Midtown and Stamford based top 20 private equity and hedge fund...
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Senior Fund Accountant
Michael Page US - 96 reviews - New York, NY
Day-to-day accounting and transaction posting and journal entry processing for both the Private Equity Funds and Hedge Funds....
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Senior Accountant (JJ)
Leake & Watts - 18 reviews - Yonkers, NY
Superior ability to work collaboratively with the team of senior accountants and support staff. Tasks include interaction with Program Directors for development...
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Associate - Fund Accounting

Blackstone - 50 reviews - New York, NY
BAAM is seeking a Fund Accountant to join our rapidly growing direct trading platform. Knowledge of hedge fund and/or mutual investing....

Senior Fund of Fund Accountant

Ramax Search - new york, NY 10123 (Chelsea area)
$120,000 a year
Senior Fund of Fund Accountant. The Senior Fund of Fund Accountant will work within the Liquid Markets’ Accounting Group....
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Senior Hedge Fund Accountant, New York City

Sanford Rose Associates - Wayne - New York, NY
$100,000 a year
Senior Hedge Fund Accountant. Production of monthly financial reporting statements for the funds. Achieve accuracy and timeliness for mutual funds and...
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Senior Accountant, Business Affairs

St. John's University - 103 reviews - Queens, NY
In addition, the Senior Accountant will be responsible for providing assistance with the preparation of the University's annual tax returns and financial...

Senior Fund Accountant

Katch, LLC - New York, NY
$120,000 a year
We are searching for aSenior Fund Accountantfor a multi-billion dollar fund located in San Francisco. Experience working with fund administrators....

Senior Fund Accountant

Atlas Search LLC - New York, NY
$120,000 a year
The role is for a Senior Fund Accountant. We are hiring on behalf of a $12 billion hybrid fund that is in ultra-growth mode....
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Hedge Fund Accounting / Investment Associate

Dynamics Associates - New York, NY
Perform fund and investor fee calculations. A leading Hedge Fund is seeking a detail oriented accountant/investment associate who can take on portfolio and...

Senior Fund Accountant

Robert Walters - 16 reviews - New York County, NY
$70,000 - $100,000 a year
A mid-size private equity firm based in New York City, but with offices globally has a great opportunity for a Fund Accountant to join their organization....

Corporate Accountant

Jonathan Rose Companies - 2 reviews - New York, NY 10176 (Murray Hill area)
Fund payroll account. This position will report to the Controller and support the Senior Accountants. The Accountant is the principle accountant in charge of...

Senior Accountant

Khan Funds Management America, Inc. - New York, NY 10004 (Financial District area)
We are currently looking for a senior accountant, who will be in charge of general corporate accounting.*. Headquartered in Manhattan Financial District, Khan...
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SENIOR ACCOUNTANT
Northbound Executive Search - New York, NY
$85,000 - $100,000 a year
This is a very team oriented culture that works on all aspects of the funds from daily NAV, month end close, financial statement preparation, investor reporting...
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Senior Program Associate, New Markets Tax Credit
TruFund Financial Services, Inc. - New York, NY
Coordinate NMTC unwinds, including the flow of funds. Coordinate timely and accurate preparation of financial statements, audits and tax returns by the...
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