Fund Accountant jobs in New York, NY

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Senior Private Equity Fund Accountant
Hudson Gate Partners, LLC - New York, NY
Our client is a $1B PE fund in NYC looking to expand their accounting team. Responsibilities Preparation and review of financial statements in accordance with...
Desired Experience: GAAP
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
Senior Fund Accountant
Seneschal (US) Inc. - New York, NY 10013
Senior Fund Accountant*. Senior Fund Accountant will report directly to Accounting Manager or above and will be responsible for day to day management of staff,...
Desired Experience: Bank Reconciliation, CPA Certification
Easily apply
Senior Accountant
Employee Benefit Funds - New York, NY
An established health services organization based in New York City is seeking a senior accountant who will be responsible for the accounts payable and accounts...
Desired Experience: Bank Reconciliation, Accounts Receivable, Journal Entries, Accounts Payable
Easily apply

Senior Fund Accountant

Seneschal (US) Inc. - New York, NY 10013 (Tribeca area)
Senior Fund Accountant*. Senior Fund Accountant will report directly to Accounting Manager or above and will be responsible for day to day management of staff,...
Desired Experience: Bank Reconciliation, CPA Certification
Easily apply

Fund Accountant

Mitsubishi UFJ Fund Services - New York, NY 10173 (Midtown area)
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....
Desired Experience: Certified Management Accountant
Easily apply

Senior Fund Accountant

Brookfield Asset Management - 16 reviews - New York, NY
Fund accounting experience. Compile, analyze and prepare of Funds financial data and operating metrics. BPG is looking for a motivated individual with fund...
Desired Experience: CPA Certification, GAAP
Easily apply

Credit Fund Accountant

Fortress Investment Group LLC - 6 reviews - New York, NY
Perform the accounting and reporting functions for the Fortress Credit Opportunities Fund family and/or managed accounts....

Senior Hedge Fund Accountant

Neuberger Berman - 55 reviews - New York, NY
Oversight of monthly fund of funds net asset valuation reporting; Review and confirm fund estimates, general ledger and NAV from the fund administrator....
Desired Experience: Audit Preparation, CPA Certification, GAAP

Senior Fund Accountant

GCM Grosvenor - 5 reviews - New York, NY
GCM Grosvenor Fund Accountant.  Maintain the accounting ledgers for private equity funds and related investment vehicles....
Desired Experience: CPA Certification

Finance Accountant, Level 2

The City University of New York (CUNY) - 316 reviews - Brooklyn, NY
Finance Accountant, Level 2 (Provisional) - Comptrollers Office. This assignment level is only for College Accountants who have five years of full-time service...
Desired Experience: Bank Reconciliation, GAAP

Fund Accountant

PDT Partners - New York, NY
The Fund Accountant will work closely with the team, Chief Financial Officer, as well as with our fund operations, legal and compliance, investor relations, and...
Desired Experience: Financial Statement Preparation

Portfolio Accountant

Pzena Investment Management - 4 reviews - New York, NY 10022 (Midtown area)
Work closely with third party fund administrators and custodians for all PIM funds. Daily reconciliation of fund NAVs, expense accruals, and performance for PIM...

Fund Accountant

Hudson River Trading - 2 reviews - New York, NY 10005 (Financial District area)
Assist in preparing monthly consolidated financial statements including consolidation of various overseas funds....
Desired Experience: Financial Statement Preparation, IFRS, CPA Certification, Accounts Payable, GAAP
Junior Fund Accountant
MISSION STAFFING - New York, NY 10038
He/She will also be interpreting fund agreements, maintaining records of fund entities, and reviewing cash flow statements....
Easily apply
Senior Fund Accountant, Senior Accountant
The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout,...
Desired Experience: Financial Statement Preparation
Easily apply