Senior Fund Accountant jobs in Garden City, NY

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Sr. Staff Accountant
N Cheng & Co,.PC - New York, NY
$55,000 a year
Experience with FEZ and /or fund accounting software preferable. Supervision of assigned accounting team, typically involving one to four persons....
Easily apply
Sponsored by N Cheng & Co,.PC - 5 days ago
Assistant Controller/Sr Fund Accountant, Private Equity
Northbound Search - Greenwich, CT
$80,000 - $115,000 a year
A private equity hybrid firm based in Greenwich, CT is seeking a Sr Fund Accountant / Assistant Controller to be responsible for the monthly close and...
Sponsored by Northbound Search - 26 days ago

Senior Accountant Real Estate Private Equity Services New Yo...

Citi 2,299 reviews - New York, NY
Review fund documents and understand fund and investment structures. Real Estate fund experience. Knowledge of investor and investment accounting, complex fund...

Senior Accountant - Fund Accounting

Watson Barron - New York, NY
$100,000 a year
Perform fund accounting and administration of registered investment funds. Work in tandem with members of the Fund Accounting, Financial Reporting and Tax teams...

Senior Fund Accountant

NorthStar Financial Services Group, LLC - Hauppauge, NY
The Senior Fund Accountant is responsible for ensuring the daily Net Asset Value (NAV) calculation for Mutual Funds are completed accurately and are sent....

Senior Accountant Position

Linium 5 reviews - New York, NY 10012 (Little Italy area)
Growing Private Equity firm in downtown Manhattan seeks a Senior Accountant. Periodic interaction with fund accounting service provider to resolve questions and...

Sr Fund Accountant - Fund Accounting, USIO Job

BNY Mellon 973 reviews - Brooklyn, NY
Sr Fund Accountant - Fund Accounting, USIO (Job Number:. Fund Accountant reports to the Fund Accounting Supervisor and is responsible for maintaining accounting...

Senior Fund Accountant

Green Key Resources 21 reviews - New York, NY
$65,000 - $85,000 a year
4+ years of accounting experience, preferably with a mix of public, hedge fund and financial services accounting....

Fund Accountant

UBS 510 reviews - New York, NY
Monitor and assist the senior manager in managing vendor performance of mutual fund work. Tax compliance, fund expenses/fee waivers/expense reimbursements/fee...

Senior Accountant- $7.5B Hedge Fund

Mission Staffing - New York, NY
Premier Hedge Fund seeking Senior Accountant. Premier Hedge Fund. An inā€depth understanding of hedge fund and/or mutual fund financial statements....

Sr. Staff Accountant

N Cheng & Co,.PC - New York, NY
$55,000 a year
Experience with FEZ and /or fund accounting software preferable. Supervision of assigned accounting team, typically involving one to four persons....
Easily apply

Senior Budget Analyst

New York Hall of Science 15 reviews - Corona, NY
Works with the Senior Grants Accountant, Development and program staff to assess current and long-term funding status for departments that are dependent upon...
Senior Fund Accountant, Closed-end Funds - Competitive Marke...
eFinancial Careers - New York, NY
$85,000 a year
Our client, a prestigious global investment firm with offices in Manhattan, has an immediate need for a Senior Fund Accountant to join their team....
Sponsored by eFinancialCareers - 14 days ago
Senior Accountant / Accounting Manager
Abacus Group - New York, NY
$70,000 - $90,000 a year
4 years in Public Accounting with fund clients or strong private fund experience. Assist in audits of offshore funds....
Sponsored by Abacus Group - 30+ days ago
Senior Fund Accountant
Abacus Group - New York, NY
$70,000 - $80,000 a year
A leading alternative asset manager seeks a Senior Fund Accountant. Assist the finance team with fund accounting tasks....
Sponsored by Abacus Group - 30+ days ago

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