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825 Fund Accountant Jobs in New York, NY

Fund Accounting & Operations Associate

Wall Steet Options New York, NY

FIRM: Expanding Multi-Billion Direct Lending Asset Manager ROLE: Fund Accounting & Operations Associate… TheLadders.com

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Private Equity Fund Accountant – new

Metro Search Partners New York, NY

 Monthly Net Asset Value preparation, which includes: – Cash and Portfolio Reconciliations – Income and Expense Accruals – Partner/Shareholder… Metro Search Partners

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Hedge Fund Accountant

Hedge Fund New York, NY

Analyze the treatment of restructuring transactions and corporate actions. Requirements / Qualifications: 2-6 years of total experience with a… Ivy Exec

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Fund Accountant - Hedge Fund

Leading Financial Services Firm New York, NY

Fund Accountant for their NYC office. Position conveniently located in mid… Accurate calculation of fund NAVs Requirements: Fund Accountant requirements… Ivy Exec

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Sr. Fund Accountants – new

BNY Mellon 100+ Reviews Brooklyn, NY

accuracy of the account records. Training new Fund Accountants. **Qualifications… Beyond.com

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Perm Fund Accountant

Rockwood Search Associates 1 Review New York, NY

Our client a top tier fund is seeking individuals with product and NAV experience. This company located in Midtown NYC is seeking smart candidates… Rockwood Search Associates

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Private Equity Fund Accountant – new

Excel Partners 2 Reviews New York, NY

, Finance. Minimum 2 - 6 years of related experience in Fund Accounting within… Glassdoor

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Senior Hedge Fund Accountant – new

Dynamics Associates New York, NY

for S.E.C. regulated funds •Review and approve quarterly dividends •Manage year end audit process with Auditors and… Glassdoor

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Junior Fund Accountant - Finance and Investment Industry Opportunity

Financial Services Institution 1 Review New York, NY

individual to handle a Fund Accounting role within their growing company! This person will be responsible for… VelvetJobs.com

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Sr Business Analyst- major hedge fund - investment accounting -$open$

Botsford Associates LLC 11 Reviews New York, NY

Major New York Hedge Fund seeking Senior Business Analyst with over 10 years of middleback office knowledge and experience for implementation of a… Dice

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Fund Accountant

Financial Services Company New York, NY

will include (but are not limited to): • Preparing quarterly and annual financial statements for seven funds with combined AUM of $3.8 billion</ul… TheLadders.com

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Hedge Fund Accountant

SS&C Technologies, Inc. 99 Reviews New York, NY

accounts • Review work prepared by others • Train fund accounting staff… CareerBuilder

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Junior Fund Accountant - Finance and Investment Industry Opportunity

Private Equity Firm New York, NY

This role will require the Junior Fund Accountant to be very hands on… Private Equity Fund Accounting. Required Skills 1+ years relevant/Private… VelvetJobs.com

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Fund Accountant

UBS Financial Services New York, NY

include: * Managing a portfolio of Hedge Fund and fund of fund client relationships * Preparation of NAV and financial statements for a portfolio of… Beyond.com

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AVP, Fund Accounting Manager - Private Equity

Citigroup 100+ Reviews New York, NY

The AVP will be responsible for providing accounting services for private equity and hybrid funds, including processing complex transactions and… Ivy Exec

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Staff Accountant

AECOM New York, NY

• Review monthly bank, revolving fund, and accounts receivable reconciliations. Must have a strong u… AECOM

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