Senior Fund Accountant jobs in Westbury, NY

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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...
Easily apply
Senior Fund Accountant
Gen ll 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...
Easily apply
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....
Easily apply

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

Services for the UnderServed - 39 reviews - New York, NY
Reporting to our Controller, the Senior Accountant will conduct routine and specialized Accounting functions while preparing routine accounting reports....

Senior Finance Accountant

Text100 - 5 reviews - New York, NY
We are looking for an energetic and driven Senior Finance Accountant to support G/L duties including payroll and revenue, in addition to driving the commercial...

Full-Time Controller/Office Manager at Family Office in Colu...

Strollers and Stilettos - New York, NY
$100,000 - $130,000 a year
Regularly communicate with investment funds for various information. This is a "hands on" role in which the Family Office Controller / Office Manager must be...
Easily apply

Senior Fund Accountant

Gen ll 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...
Easily apply

Senior Accountant – Private Equity Funds - NY

SS and C GlobeOp Financial Services - 80 reviews - New York, NY
Senior Accountant – Private Equity Funds. Senior accountants should have a strong background in accounting for alternative investment funds, with a focus on...

Senior Accountant – Private Equity Funds - NY

SS&C Technologies - 48 reviews - New York, NY
Senior Accountant – Private Equity Funds. Senior accountants should have a strong background in accounting for alternative investment funds, with a focus on...

Senior Accountant (Association Office)

YMCA of Greater New York - New York, NY
The Finance department is seeking a Senior Accountant who will perform professional accounting work. The Senior Accountant will also assist in the preparation...
Easily apply

Senior Accountant

Atlantic Creek Real Estate Partners, LLC - Manhattan, NY 10018 (Clinton area)
Specifically, the Senior Accountant will be required to:. Atlantic Creek is seeking a Senior Accountant with at least 3-5 years of experience that will be based...
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Sr. Accountant Housing and Audits

New York State Homes and Community Renewal - New York, NY
$53,700 - $92,100 a year
As a member of an accounting team responsible for the financial oversight and preservation of the Mitchell Lama housing portfolio, the senior accountant, under...
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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...
Fund Accountant
Select Group, Inc. - New York, NY
Fund Accountant, NYC, Credit Asset Management Firm, Controller’s go to person for oversight, financial reporting, private lending, SMA, CLO’s, established but...

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