Senior Fund Accountant jobs in Brooklyn, NY

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Senior Fund Accountant - Prop Shop
Non-disclosed - Manhattan, NY
High growth quant shop is seeking a Senior Accountant to join their Manhattan office. 2-4 years of Big4 experience with financial services clients preferred...
Sponsored by eFinancialCareers - 14 days ago
Sr. Accountant/Accounting Manager
The Bachrach Group, Ltd 2 reviews - New York, NY
relationships with internal fund managers and... hedge fund accounting experience, ideally with work in both public accounting and the private fund space...
Sponsored by eFinancialCareers - 17 days ago

Senior Fund Accountant

Jonathan Rose Companies - New York, NY 10176 (Murray Hill area)
Minimum of Bachelor’s Degree in Accounting or Finance. 7-10 years of real estate accounting experience;. Strong knowledge of GAAP, tax and cash basis financial...
SelectLeaders - 4 days ago - save job - email - more...

Senior Accountant

Tower Research Capital - New York, NY
A bachelor’s degree with two to four years of experience with hedge fund or financial services accounting. Free tickets to New York events, including the US...
3 days ago - save job - email - more...

Sr. Treasury Accountant

TriNet Corporate - New York, NY
Oversee the Treasury and Cash Management functions for the TriNet Ambrose product and ensure all parties are apprised of any changes;....
TriNet - 4 days ago - save job - email - more...

Sr. Accountant, ETF Job

BNY Mellon 757 reviews - Brooklyn, NY
Sr. Perform fund accounting functions for Exchange Traded Funds such as calculation of baskets and cash components....
1 day ago - save job - email - more...

Senior Fund Accountant

Michael Page 37 reviews - New York, NY - +1 location
•Daily/Weekly/Monthly Net Asset Value preparation including Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income and equities,...
11 days ago - save job - email - more...

Private Equity Senior Fund Accountant

Citco Group - Jersey City, NJ
Applicants must have Private Equity Experience.  Monthly Net Asset Value preparation, which includes:. The Private Equity Senior Fund Accountant must have...
4 days ago - save job - email - more...

Private Equity Senior Fund Accountant

Citco 12 reviews - Jersey City, NJ
Applicants must have Private Equity Experience.  Monthly Net Asset Value preparation, which includes:. The Private Equity Senior Fund Accountant must have...
4 days ago - save job - email - more...

Sr. Accountant/Asst. Controller

Northbound Search - New York, NY 10036 (Clinton area)
2-3 years of experience in public accounting. Dealing with the front office/PM, Trade Entry, trade allocations, margin calls, monthly close/reconciliations,... $80,000 - $100,000 a year
7 days ago - save job - email - more...

Private Bank Alternative Investments Support Specialist

JPMorgan Chase 4,677 reviews - New York, NY
The Private Bank's Alternative Investment business is the fastest-growing segment of the PB today. As the candidate further develops and refines his or her...
3 days ago - save job - email - more...

Senior Accountant - Real Estate PE

Northbound Search - New York, NY 10036 (Clinton area)
2-4 years of public with fund accounting experience. The position encompasses accounting for the funds (month end reporting, financial statement preparation etc... $75,000 - $90,000 a year
22 hours ago - save job - email - more...
Senior Fund Accountant - Private Equity Accounting
New Way Recruiting - Jersey City, NJ
The Senior Fund Accountant is responsible for... equity fund clients partnership agreements, PPMs, and other materials - Implementation of fund structures... $100,000 a year
Sponsored by TheLadders.com - 17 days ago
Senior Fund Accountant
Robert Half Finance & Accounting U.S - Clifton, NJ
Classification: Accountant - Senior Compensation: $75,000.00 to $85,000.00 per year Fund Administrator... Equity division for Sr Fund Accountants due to growth... $75,000 - $85,000 a year
Sponsored by CareerBuilder - 10 days ago
Hedge Fund Accountant
OneWire -Executive Search - New York, NY
Associate/Hedge Fund Accountant. This position will... fund offerings. This individual will be responsible for strategic projects related to the firm’s fund...
Sponsored by OneWire Inc. - 10 days ago
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