Senior Fund Accountant jobs in Westbury, NY

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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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Hedge Fund Accountant, Associate 2
State Street - 836 reviews - New York, NY
Reporting to a Senior Associate or Officer, the NAV Specialist, Associate 1 interacts with all levels of personnel and clients and handles the day to day...
Senior Accountant
Essential Associates, Ltd - New York, NY
$80,000 a year
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

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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BAAM Fund Accounting Associate

Blackstone - 57 reviews - New York, NY
BAAM is seeking a Fund Accountant to join our rapidly growing direct trading platform. Knowledge of hedge fund and/or mutual investing....

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....


First Sterling Financial - Great Neck, NY
$90,000 a year
SENIOR PARTNERSHIP TAX ACCOUNTANT, CPA. Fund / Tax/ Partnership Accounting*. Superior Opportunity for an experienced SENIOR TAX ACCOUNTANT to work with top...
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Sr Accountant – Private Equity Or Hedgefund

Erudition Web Technologies - New York, NY
$80,000 a year
Sr Accountant – Private Equity Or Hedgefund. Senior Accountant – Private Equity Or Hedgefund– New York, NY....
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Senior Private Equity Accountants

Adept Solutions - 2 reviews - Wall Street, NY
3+ years related experience in fund accounting preferably within the Private Equity field. Maintaining all financial data in the investment database....

Senior Fund Accountants

Mitsubishi UFJ Fund Services - New York, NY
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 Fund Accountant - Private Equity

Ramax Search - Greenwich, CT
$115,000 a year
Senior Fund Accountant. The Senior Fund Accountant is responsible for the daily operations of their assigned private equity partnerships, including all related...
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Senior Fund Accountant

Green Key Resources - 28 reviews - New York, NY 10016 (Gramercy area)
$75,000 - $85,000 a year
2+ years public and fund administration experience required. Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper...

Senior Fund Accountant

Mission Staffing - New York, NY 10038 (Financial District area)
$81,000 - $101,000 a year
Premier Hedge Fund. 3-4 Years of Hedge Fund Audit experience at a Big-4 or Mid-Size public accounting firm. The firm, founded approximately 15 years ago with...
Fund Accountant
Confidential Finance Company - White Plains, NY
EXPERIENCE of Fund Accountant. PRIMARY RESPONSIBILITIES of Fund Accountant. The Fund Accountant will be assisting the Controller in the monthly close of the...
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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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