Fund Accountant jobs in Hauppauge, NY

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Senior Accountant
Entities, including Partnerships (?LLCs?), Housing Development Fund Corps (?HDFCs?). The Senior Accountant will assist in the development and operational...
Desired Experience: Account Reconciliation, Journal Entries
[Mandarin] Fund Administrator for Regional Center
American Northern Marianas Regional Center - White Plains, NY
Fund Administrator Qualifications*. Fund Administrator Core Responsibilities*. Oversee capital contribution and drawdowns, review fund support documents....
Desired Experience: Bank Reconciliation, CPA Certification, Bookkeeping
Easily apply
Staff Accountant
Essential Associates, Ltd - Dobbs Ferry, NY
The job of *Staff Accountant*. Provides support to the Senior Accountant on routine account analysis and reconciliations....
Desired Experience: Account Analysis
Easily apply

Senior Fund Accountant

NorthStar Financial Services Group, LLC - 6 reviews - Hauppauge, NY
Trains new and existing representatives on fund accountant processes. This position also provides leadership, guidance, and training to the Mutual Fund...

Auditor-Accountant

Schultheis & Panettieri LLP - 8 reviews - Hauppauge, NY 11788
We are a growing midsize CPA firm specializing in the audits of labor unions and their related fringe benefit funds. We have three locations....
Desired Experience: CPA Certification
Easily apply

Manager, Fund Accounting

NorthStar Financial Services Group, LLC - 6 reviews - Hauppauge, NY
Performs daily review processes for Mutual Funds when senior fund accountants are out of office. Participates in launch of new funds, fund mergers, conversion...

Outstanding Career Opportunity in Exponentially Growing Indu...

Insula Capital Group - Long Island, NY   +1 location
$50,000 - $300,000 a year
We fund all loans with our own capital and make all credit decisions in-house. Real Estate, Mortgage Banking, Title Companies, Real Estate Attorneys, Insurance...
Easily apply

Bookkeeper

AccountantsWorld LLC - Hauppauge, NY 11788
Collect funds for declined transactions and process refunds/adjustments. As a major high-tech employer on Long Island, we are the recognized leader of cloud...
Desired Experience: Accounts Receivable, QuickBooks, Journal Entries, Accounts Payable, Bookkeeping, GAAP
Easily apply

Fund Accountants - Fall 2018 Class

NorthStar Financial Services Group, LLC - 6 reviews - Hauppauge, NY
We’re seeking Mutual Fund Accountants to join our progressive and growing team. This position will perform daily accounting functions for assigned mutual funds...

Hedge Fund Administrator II

NorthStar Financial Services Group, LLC - 6 reviews - Hauppauge, NY
Minimum 2 years of fund accounting experience in a Hedge Fund, Hedge Fund Administration, Mutual Fund or other financial institution required....
Desired Experience: Financial Statement Preparation, Regulatory Reporting, GAAP

Legal Administration Associate

NorthStar Financial Services Group, LLC - 6 reviews - Hauppauge, NY
The Legal Administration Associate is responsible for providing a variety of corporate governance services to mutual fund clients of all types, including open...

Senior Accountant

CONCERN FOR INDEPENDENT LIVING INC - 4 reviews - Medford, NY 11763
Entities, including Partnerships (?LLCs?), Housing Development Fund Corps (?HDFCs?). The Senior Accountant will assist in the development and operational...
Desired Experience: Account Reconciliation, Journal Entries

SENIOR ACCOUNTANT

Long Island FQHC Inc - Westbury, NY
$55,000 - $65,000 a year
Prepares and journalizes details of transactions, such as funds received and disbursed, and totals accounts to ledgers or computer spreadsheets and databases....
Desired Experience: Bank Reconciliation, Account Reconciliation, Journal Entries
Junior Accountant (Payroll Specialist)
Rye Neck Union Free School District - Mamaroneck, NY 10543
$59,409 - $81,780 a year
Junior Accountant, Payroll Specialist – 12 month position. Business office, central office, familiarity with labor contracts, district funds, personnel issues,...
Desired Experience: Bank Reconciliation
Easily apply
Mutual Fund Accountant
Associated Capital Group - Rye, NY
Minimum 2-3 years’ experience in a MF accounting role and familiarity registered and regulated fund (UCITS funds / 40’ Act funds)....
Easily apply