Senior Fund Accountant jobs in Paramus, NJ

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Assistant Controller/Sr Fund Accountant, Private Equity
Northbound Search - Greenwich, CT
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 - 30+ days ago
Senior Fund Accountant
Abacus Group - New York, NY
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
Sr. Staff Accountant
N Cheng & Co,.PC - New York, NY
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 - 28 days ago

Fund Accountant

ACS Group - Armonk, NY
Internal Funds (LGIP) – calculate the daily NAV for the LGIP accounts. Outsourced Funds – provide oversight on the NAV and other data calculated by third party...
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Fund Accountant

UBS 519 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...

Global Wealth Management | Alternatives Fund Controller | An...

JPMorgan Chase - Asset Management - New York, NY
Funds Management group, and will report to a senior Fund Controller team member. The Analyst role in the Fund Controller’s team will be primarily responsible...

Senior Fund Accountant

SS&C GlobeOp 14 reviews - New York, NY
SS&C is searching for a Senior Accountant in our NYC office. Full responsibility for fund accounting process including:....

Senior Staff Accountant

fulltimeGiGS - New York, NY
Reporting to the Assistant Controller, the client is seeking a Senior Staff Accountant. Process Reinsurance accounting transactions including Funds Held...

Senior Staff Accountant

QCI Technical Staffing - New York, NY
Reporting to the Assistant Controller, the client is seeking a Senior Staff Accountant. Process Reinsurance accounting transactions including Funds Held...

Senior Accountant

BULLDOG Gin - New York, NY 10011 (Chelsea area)
BULLDOG Gin is looking for a Senior Accountant that will be responsible for managing all financial needs of the company....
Easily apply

Fund Accountant

Green Key Resources 21 reviews - New York, NY
Preferably fund accounting. Clear communicator with ability to interact with senior leaders and staff. Minimum of Bachelor's Degree in Accounting or Finance....

Senior Hedge Fund Accountant

Kforce 341 reviews - New York, NY 10019 (Midtown area)
Our client is seeking a Hedge Fund Accountant to join their growing team in New York, NY. Prepare the annual audited financial statements for each Hedge Fund...

Senior Fund Accountant - Private Equity

Execu | Search 40 reviews - Jersey City, NJ
The Senior Accountant will be responsible for:. In this role, the Senior Fund Accountant will be responsible for assisting with the....
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...
Easily apply
Sponsored by Mega Hedge and Private Equity Fund - 29 days ago
Senior Staff Accountant
fulltimeGiGs - New York, NY
Reporting to the Assistant Controller, the client is seeking a Senior Staff Accountant. Process Reinsurance accounting transactions including Funds Held...
Sponsored by fulltimeGiGS - 6 hours ago

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