628 Fund Accountant Jobs in New York, NY
fund accountant
Not disclosed – New York, NY – Map
Include: • Reconciling the funds cash to outside sources • Reconciling the funds positions/securities to outside sources • Researching internal differences between…
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Fund Accountant- HF/FoF – new
The Tuttle Agency – Stamford, CT – Map
The role is one of investment decision support, administrator oversight, compliance, regulatory and tax reporting, client reporting, management information support…
eFinancialCareers – 2 days ago
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Private Equity Fund Accountant (Temp to Perm)
Green Key Resources 4 Reviews – New York, NY – Map
• Fund accounting experience preferred • CPA a plus …
eFinancialCareers – 5 days ago
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Hedge Fund Accountant / Operations Associate
Quantedge – New York, NY – Map
• Daily reconciliation of trades, investment positions, and cash balances to external parties • Preparation of daily portfolio valuations • Assistance in preparation…
eFinancialCareers – 3 days ago
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Direct Client: Fund Accountant
TalentBeacon International, LLC – New York, NY – Map
68 years of experience in Hedge Funds Individual must be extremely detail oriented Individual must have strong drive and initiative Individual must be collaborative to…
Dice – 3 days ago
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Fund Accountant
$20Bill Multi-Strat Hedge Fund – New York, NY
$20B privately held invest advisor which specializes in non tradition money mgmt serving inst/high net worth inv thru invest ptshp; began 85` Long/Short Equity…
TheLadders.com – 12 days ago
Fund Accountant
Leading Multi - Strat Hedge Fund – New York, NY
tracking expenditures across all funds · Assist with month end close process, including tie out of administrator work papers · Identify and analyze daily cash activity…
TheLadders.com – 13 days ago
Private Fund Accountant
Confidential – New York, NY
for our private funds include: Calculating daily P&L and estimated NAVs for 4 to 5 private funds; Reconcile internal records to the administrators records monthly…
Monster – 10 days ago
Senior Hedge Fund Accountant/Analyst
Trandon Associates, Inc. – New York, NY – Map
Daily P&L, cash, and position reconciliations including overseeing commission accruals and payments Perform monthend closings procedures consisting of financial…
Monster – 3 days ago
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Fund Accounting Analyst, Assistant Vice President
JP Morgan 100+ Reviews – New York, NY – Map
J.P. Morgan Chase as a company provides an environment where leadership, excellence, integrity and diversity are among our core principles, and offers an exceptional…
HeadHunter.com – 4 days ago
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Associate - Fund Accounting
New York, NY
accounting or fund administrator. …
Job Search Digest – 10 days ago
Analyst, Fund Accountant – new
Barclays 54 Reviews – New York, NY – Map
About Barclays Barclays is a major global financial services provider engaged in personal banking, credit cards, corporate and investment banking, and wealth and…
ManhattanJobs.com – 2 days ago
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Hedge Fund Accountant / Operations Associate
Quantedge – New York, NY – Map
• Daily reconciliation of trades, investment positions, and cash balances to external parties • Preparation of daily portfolio valuations • Assistance in preparation…
eFinancialCareers – 3 days ago
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Updated Jun 02, 2012
