Senior Hedge Fund Accountant $80,000 jobs in Ozone Park, NY

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Senior Fund Accountant/Assistant Controller
Large Private Equity and Hedge Fund
Manhattan, NY
$95,000 - $200,000 a year
- Review financial statements from operating companies and monitor compliance - Fund-level accounting for Holding Companies - Consolidation and Reporting
Easily apply
Hedge Fund Accountant
Northbound Executive Search
New York, NY
Responsibilities will include, but are not limited to, monthly close, preparing monthly statements, and calculating capital calls, along with any other...
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Assistant Controller
Atlas Search LLC
New York, NY
Interact with our operations team to ensure all activity and trades they are booking are being properly accounted for within each portfolio fund and for the...
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Tax Accountant
Clark, NJ 07066
$75,000 - $90,000 a year
- Multi State Corporate and Partnership Tax Return Preparation, Consolidated Tax Returns, Investment and Hedge Fund, Partnership Returns and Profit...
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HEDGE FUND SENIOR ACCOUNTANT

DAV RESEARCH
New York, NY
$100,000 - $120,000 a year
* Assist n providing information for various regulatory reports, including ADV, Form PF, and NFA. Review month-end closing package and NAV calculations...
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Senior Fund Accountant

New York, NY
The Private Fund Accounting Department oversees a wide range of hedge funds and funds of hedge funds structured in various legal entity types such as...

Senior Accountant

Murex S.A.S.
New York, NY
Ability to work in a team within the head office location, with foreign colleagues from the Finance department worldwide, and with external accountants to...

Sr. Accountant

New York, NY
HedgeServ supports all investment strategies within hedge funds, funds of hedge funds, private equity funds, asset managers, managed accounts and managed...
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Hedge Fund Accountant

New York, NY 10016 (Gramercy area)
$75,000 - $90,000 a year
· Taxes, audits, policy and procedures, and on boarding of new funds · Reviewing NAV from the fund administrator · Developing systems · Monthly close

Fund Accountant

Linium Corporate Services
New York, NY
Position is a 'hands on' role which will involve transaction processing, (e.g.'s capital calls, distributions, fee payments, accruals ...), financial...
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Senior Fund Accountant

Mission Staffing
New York, NY 10038 (Financial District area)
$101,000 - $125,000 a year
Complete daily cash and position reconciliations for all products, including: ABS, CDS, IRS, Options, Equities, IOS, swaps.

Senior Fund Accountant

Katch, LLC
New York, NY
$120,000 a year
will be part of the team accountable for the integrity and timely reporting of fund financial data both internally and externally to current and prospective...

Senior Fund Accountant

New York, NY 10122 (Chelsea area)
$85,000 - $120,000 a year
Effectively work with other teams throughout the firm, including tax, legal, treasury, client services, etc.

Senior Accountant - Hedge Funds

Union, NJ 07083
Senior Accountant – Hedge Fund Administration will be responsible for transaction processing, the proper application of accounting principles to complex...
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Senior Associate, Private Equity Fund Accounting
A number of funds with various structures and products, and will work with multiple internal teams to ensure timely completion of client deliverables
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