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518 fund accounting analyst jobs in New York, NY

CIB Ops - Private Equity Fund Accountant - Analyst

JPMorgan Chase 100+ Reviews Brooklyn, NY

Private Equity & Real Estate Services (PERES) was launched in November of 2005 through the commercialization of the finance and technology team… Beyond.com

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Hedge Fund Solutions - Analyst - Fund Accounting

The Blackstone Group 45 Reviews New York, NY

Alternative Asset Management (BAAM®), Hedge Fund Solutions platform, is the world’s largest discretionary investor in hedge funds, with $61 billion… Ivy Exec

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Hedge Fund Solutions - Fund Accountant - Financial Analyst - Finance and Investment Industry Opportunity

Alternative Asset Management & Financial Services Firm New York, NY

Involvement in all functions of the Fund Accounting Team Produce monthly Fund NAVs and Investor allocations using FOHF portfolio valuation platform… VelvetJobs.com

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Financial Analyst / Accountant: Hybrid Funds - Finance and Investment Industry Opportunity

Presitigious & Largest Credit Oriented Alternative Manager New York, NY

This position will work on hybrid funds (which combine mechanics of hedge funds and private equity funds) and traditional private equity funds… VelvetJobs.com

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Hedge Fund Solutions - Analyst - Fund Accounting

Blackstone 45 Reviews New York, NY

Blackstone is one of the world’s leading investment firms. We seek to create positive economic impact and long-term value for our investors, the… Blackstone

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Financial Analyst/Fund Accountant - Leading Hedge Fund - Finance and Investment Industry Opportunity

Premier Hedge Fund New York, NY

Maintain portfolio and accounting records for a multi-strategy hedge fund(s); Calculate monthly Net Asset Valuations and partner/shareholder… VelvetJobs.com

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Hedge Fund Solutions - Analyst - Fund Accounting - Finance and Investment Industry Opportunity

Blackstone 45 Reviews New York, NY

Blackstone is one of the worlds leading investment firms. We seek to create positive economic impact and long-term value for our investors, the… VelvetJobs.com

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Treasury Analyst

CIT 100+ Reviews Livingston, NJ

include, but are not limited to: - Identifying, assessing, and monitoring liquidity risks related to the Firm - Collaborating with cross functional… CIT

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Middle-Back Office Technical Analyst

Gravitas Technology 25 Reviews New York, NY

is outlined below: • Perform process and data flow analysis and create Business Requirements Documents (BRD) • Conduct data analysis for all middle… Gravitas Technology

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Fund Accountant

Gravitas Technology 25 Reviews New York, NY

are outlined below: • Daily comparison of inhouse books vs Administrator, with daily position and transaction reconciliation • Assist in the… Gravitas Technology

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Project Support, Analyst

New York City Economic Development Corporation 24 Reviews New York, NY

The Capital Project Support Group (CPS) of CAP manages the movement of a portfolio of Capital Projects through the internal and City systems and… New York City Economic Development Corporation

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Assistant Manager - PE Fund Accounting Team

Excel Partners, Inc. 2 Reviews Cranford, NJ

Include: • Active participation in client projects (i.e. new fund/classes launches, closures and changes to existing requirements and processes… StartWire

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Hedge Fund Operations - Analyst

Citi 100+ Reviews Jersey City, NJ

Citi Hedge Fund Services provides Fund Administration services to hedge fund managers. This position will be responsible for various services… Job Board

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Fund Accountant

Two Sigma 21 Reviews New York, NY

We are a team of collaborative problem solvers, passionate about our individual disciplines and inspired by working with others and applying our… Two Sigma

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Hedge Fund Accountant

Globeop Financial Services 97 Reviews New York, NY

Include: • Reconcile the funds cash to outside sources • Reconcile the funds positions/securities to outside sources • Research internal… Globeop Financial Services

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