Senior Fund Accountant jobs in Uniondale, NY

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Senior Fund Accountant
Gen ll Fund Services - New York, NY
GEN II Fund Services seeks a Senior Fund Accountant for the New York office.*. The Senior Fund Accountant will be responsible for providing accounting services...
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Private Equity Fund Services, Senior Accountant / Associate
State Street is the preeminent global administrator for Private Equity funds and enjoying a sustained period of growth across all business lines....
Senior Consultant New York City
Fiscal Management Associates, LLC - New York, NY
Strong knowledge of Fund Accounting Software products (e.g., Financial Edge, Fund EZ, Intacct), Excel and Microsoft Office required....
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$100,00 Senior Fund Accountant

GQR Global Markets - 12 reviews - New York, NY
$90,000 - $100,000 a year
Job Summary Confidential Position- please reach out via email or phone for a confidential conversation to learn more. Phone: 512-387-9638 Email: reilly...
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Senior Fund Accountant

NorthStar Financial Services Group, LLC - 5 reviews - Hauppauge, NY
Senior Fund Accountant. The Senior Fund Accountant is responsible for ensuring the daily Net Asset Value (NAV) calculation for Mutual Funds are completed...

Senior Accountant

Heritage Health and Housing Inc - New York, NY
The Senior Accountant will be responsible for handling various day to day accounting functions, general ledger account analysis and preparing monthly financial...
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Senior Accountant

Social Science Research Council - 2 reviews - New York, NY 10019 (Midtown area)
Senior Accountant – Finance Department. The SSRC’s finance department seeks a Senior Accountant, who will have overall responsibility for the general ledger...

Senior Fund Accountant

Gen ll Fund Services - New York, NY
GEN II Fund Services seeks a Senior Fund Accountant for the New York office.*. The Senior Fund Accountant will be responsible for providing accounting services...
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Senior Accountant (nonprofit)

Top Prospect Group - 3 reviews - New York, NY
$75,000 - $85,000 a year
The Senior Accountant reports to the Controller. Monitor reserve accounts and short-term fund investments. About Top Prospect Group, Inc.:....
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Senior Accountant

Top Prospect Group - 3 reviews - New York, NY
$75,000 - $85,000 a year
The Senior Accountant reports to the Controller. Monitor reserve accounts and short-term fund investments. About Top Prospect Group, Inc.:....
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Senior Analyst, Hedge Fund Accountant

Neuberger Berman - 34 reviews - New York, NY
Oversight of monthly hedge fund, fund of funds and private equity net asset valuation reporting; Review and confirm fund estimates, general ledger and NAV from...

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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Hedge Fund Senior Accountant

Ramax Search - New York, NY 10022 (Midtown area)
$120,000 - $130,000 a year
Hedge Fund Senior Accountant. Minimum 3-5 years fund accounting experience from a hedge fund. The candidate will work with the fund accounting team on various...
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Private Equity Fund Administration, Senior Associate
Assist in training Associate 1 Fund Accountants. Senior Fund Administrators handle the day-to-day accounting and related administration for one or more client...
Senior Fund Accountant/Assistant Controller- Private Equity...
Large 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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