Senior Fund Accountant jobs in Garden City, NY

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Senior Fund Accountant and Auditor - Financial Services
Execu | Search 35 reviews - Manhattan, NY
seeking a Senior Fund Accountant and Auditor. This position requires the Senior Fund Accountant and... Description The Senior Fund Accountant and Auditor... $65,000 - $95,000 a year
Sponsored by Execu | Search - 12 days ago
Senior Accountant - Financial Services Audit
American IT Solutions - New York, NY
for a the following: Senior Accountant - Financial Services Audit This Client looks for Accountants... EXPERIENCE.* Senior Accountants perform most work...
Easily apply
Sponsored by American IT Solutions - 30+ days ago

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....
1 day ago - save job - email - more...

Elite Hedge Fund - Senior Fund Accountant

Mission Staffing - New York, NY
accounting and review of a complete set of fund maintained books and records,. as well as reconciliation of this information to the 3 rd party. administrator.... $81,000 - $100,000 a year
14 hours ago - save job - email - more...

Senior Hedge Fund Accountant

Kforce 270 reviews - New York, NY 10154 (Midtown area)
A premier Hedge Fund in New York City is in search of a hedge fund accountant. *Produce and review monthly Fund NAV's and Investor allocations and/or PE...
1 day ago - save job - email - more...

Hedge Fund Accounting Senior Manager, New York, NY

SS&C GlobeOp 13 reviews - New York, NY
We are looking for a hedge fund accounting senior manager for our Midtown Manhattan, NYC location. Managing a team of US-based fund accountants who act as daily...
14 days ago - save job - email - more...

Senior Fund Accountant

Conifer Financial Services - New York, NY
The Senior Fund Accountant will provide accounting, administrative and client service support to independent money managers, reporting both to the managers and...
CareerBuilder - 17 hours ago - save job - email - more...

Senior Accountant - Private Equity

Mission Staffing - New York, NY
Leading Global Asset Manager Seeking Senior Accountant/Assistant Controller For Newly Launched Private Equity Fund.... $81,000 - $100,000 a year
8 hours ago - save job - email - more...

SENIOR FUND ACCOUNTANT (REIF)

Charlotte 14 reviews - Jersey City, NJ 07311 (Downtown area)
The Senior Fund Accountant is responsible for providing clients with accurate and timely accounting services in line with clients' business needs, company...
1 hour ago - save job - email - more...

AIS Fund Accountant III Job

BNY Mellon 813 reviews - New York, NY
Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients serviced...
14 days ago - save job - email - more...

Accountant

Michael Page 41 reviews - New York, NY
•Accounting for temporarily restricted funds and their related disbursements as well as quarterly accounting for net assets released from restrictions....
11 hours ago - save job - email - more...

Senior Accountant

Stony Brook-University Hospital - New York, NY
TH Senior Financial Analyst State Professional Position. A Bachelor's in Accounting with a minimum of five years experience in Accounting....
Stony Brook University - 9 days ago - save job - email - more...
Senior Fund Accountant
The Goodkind Group - New York, NY
Our client is seeking to hire two Senior Hedge Fund Accountants. Responsibilities include: - Day to day... either in a hedge fund, fund administrator, or in...
Sponsored by CareerBuilder - 12 days ago
Senior Hedge Fund Accountant
Kforce Finance and Accounting - New York, NY
A premier Hedge Fund in New York City is in search of a hedge fund accountant. Responsibilities will include Responsibilities: Produce and review monthly Fund...
Sponsored by CareerBuilder - 17 hours ago
Senior Fund Accountant
Conifer Financial Services - New York, NY
Senior Fund Accountant The Senior Fund Accountant will provide accounting, administrative and client... corporations, fund of funds, hedge fund or estate...
Sponsored by CareerBuilder - 17 hours ago

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