Senior Fund Accountant jobs in Long Island City, NY

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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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Investran Business Analyst, Senior Associate
State Street - 876 reviews - New York, NY
Provide report designing and writing support to all level of Fund Accountants and Client Ops users. Experience of working in an Investment or Fund Operations...
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Audit Senior - Financial Services
PKF O’Connor Davies, LLP - New York, NY
The Senior Fund Accountant will use their experience in accounting and taxation to provide fund audit, accounting, tax, compliance and consulting services for...
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Senior Accountant - On boarding and Conversion - NY

SS and C GlobeOp Financial Services - New York, NY
The Senior Accountant may be required to liaison with offshore staff to accomplish project goals and objectives....

Senior Accountant

Access LLC - New York, NY
$80,000 a year
Review fund NAV’s and review service provider accounting packages and, where applicable, specialized mutual fund reporting....
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Senior Fund Accountant

Gen II Fund Services - New York, NY
Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with...
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Senior Fund Accountants

Mitsubishi UFJ Fund Services - New York, NY 10173 (Midtown area)
Due to exceptional demand for its services we are seeking Senior Fund Accountants to join our team and work in our New York office....
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Senior Accountant

CliftonLarsonAllen - 43 reviews - New York, NY
Currently, AMS/CLA seeks consultants to work onsite to help meet our nonprofit clients' needs at the Senior Accountant level....

Senior Fund Accountant

Coda Search - New York, NY 10016 (Gramercy area)
$80,000 a year
One of our Premier Private Equity Hedge Fund Clients headquartered in NYC area is seeking a Senior Fund Accountant with prior experience in Private Equity/Asset...
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Senior Accountant

Brown Brothers Harriman - 111 reviews - New York, NY
Review fund NAV’s and otherwise review service provider accounting packages and, where applicable, specialized mutual fund reporting....

PE Senior Fund Accountant

Citco - 25 reviews - Jersey City, NJ
3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...

Senior REIT/ Real Estate Fund Accountant

Rockwood Search - New York, NY
Preparation of financial statements for managed funds (private placements and financing vehicles) and public nontraded funds (interval funds and REITS)....
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Senior Accountant - Real Estate/Finance

Cantor Fitzgerald - 39 reviews - New York, NY 10022 (Midtown area)
Preparation of financial statements for Cantor managed funds (private placements and financing vehicles) and public nontraded funds (interval funds and REITS)....
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Senior Accountant
Essential Associates, Ltd - New York, NY 10017
Our client, a well known Not For Profit is seeking a Senior Accountant. Experience with Fund EZ or Financial Edge....
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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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