Senior Fund Accountant jobs in Ozone Park, NY

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Senior Fund Accountant
Abacus Group - New York, NY
$60,000 - $85,000 a year
A midsized private equity firm seeks a Senior Fund Accountant. Prepare fund financial statements. Compile quarterly fund performance analysis....
Sponsored by Abacus Group
Senior Accountant
BULLDOG Gin - New York, NY
BULLDOG Gin is looking for a Senior Accountant that will be responsible for managing all financial needs of the company....
Easily apply
Sponsored by BULLDOG Gin
Financial Services Senior Tax Accountant
Baker Tilly Virchow Krause - New York, NY
Provide tax preparation and advisory services to Hedge Funds, Private Equity Funds and Investment Managers for a variety of middle market fund clients and...
Sponsored by Baker Tilly Virchow Krause

Fund Accounting Analyst/Associate

Blackstone 28 reviews - New York, NY
Knowledge of PE, hedge fund and/or fund of fund investing. BAAM is seeking a Fund Accountant to assist in the production of Net Asset Values and reporting for...

Senior Fund Accountant

Green Key Resources 22 reviews - New York, NY
$60,000 - $85,000 a year
Prepare fund financial documents, fund returns, investment activity reports, and quarterly schedules. Carryout periodic fund performance analysis. B.S....

Senior Fund Accountant

Katch, LLC - New York, NY
$120,000 a year
The Senior Accountant. Has an in - depth understanding of Hedge Funds and/or Fund of Funds Financial Statements....

Senior Accountant – Hedge Fund

Peak Organization 5 reviews - New York, NY
Senior Accountant – Hedge Fund. Our client, a Manhattan-based Hedge Fund is looking to add a Senior Accountant....
Easily apply

Alternative Invesmtent Fund Accountant III

BNY Mellon 1,144 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...

Senior Private Equity Fund Accountant

Execu | Search 44 reviews - New York, NY
$140,000 - $150,000 a year
The Senior Private Equity Fund Accountant will:. Help manage Fund Services. Manage inter-company payable/receivables, invoice review/processing and coordination...

Senior Fund Accountant

Abacus Group - New York, NY  +1 location
$60,000 - $85,000 a year
A midsized private equity firm seeks a Senior Fund Accountant. Prepare fund financial statements. Compile quarterly fund performance analysis....

Associate Director, Design & Construction Accounting

Tishman Speyer 37 reviews - New York, NY
Responsible for fund level reporting on a Fair Value basis, where applicable. Prepare quarterly compliance testing / certifications as required at the fund...

Senior Accountant

Bank Street College of Education 4 reviews - New York, NY 10025 (Upper West Side area)
The Senior Accountant will prepare select financial analyses, and will be responsible for supervising a Junior Accountant....
Easily apply

Accountant

United Nations 191 reviews - New York, NY
Accountants usually report to a Senior Accountant or to the Head of the Unit. This position is located in the United Nations Office of Programme Planning,...
Senior Fund Accountant
Michael Page US - New York, NY
Senior Fund Accountant Duties:. Monitor capital raise progress of the funds. Overall responsibility for the preparation of internal monthly reports for the...
Sponsored by Michael Page US
Senior Accountant
Abacus Group - New York, NY
$60,000 - $85,000 a year
An independent asset management firm seeks a Senior Accountant. Hedge Fund and/or Private Equity industry background preferred....
Sponsored by Abacus Group

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Company with Senior Fund Accountant jobs
Baker Tilly provides a wide range of accounting, tax, assurance and consulting services to premier companies and leading institutions.