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389 Fund Accounting Analyst Jobs in New York, NY

Hedge Fund Solutions - Fund Accountant - Financial Analyst - Finance and Investm

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 O

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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Fund Accounting Sr Analyst Private Equity Division

Citi 100+ Reviews New York, NY

• The assistant vice president will be responsible for a broad spectrum of financial and accounting matters affecting our private equity clients… Glassdoor

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

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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AVP OTC Derivative Processing Analyst Fund Accounting Sr. Analyst

Citi 100+ Reviews Jersey City, NJ

1) Work with OTC derivative processing applications 2) Review resolution of trade discrepancies with clients and… Glassdoor

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Hedge Fund Solutions - Analyst - Fund Accounting

Blackstone 33 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… Glassdoor

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Fund Accounting Sr. Analyst AVP Private Equity Division

Citi 100+ Reviews New York, NY

• Assistant vice presidents should have a strong background in accounting for alternative investment funds, with a focus on private equity, proven… Glassdoor

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Mutual Fund Accountant - Analyst/Associate

Zeta Consulting Jersey City, NJ

• Daily oversight, review and sign off on daily NAV calculations. • Review, analyze and assist in the coordination of financial statements for… Glassdoor

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Senior Tax Analyst

Henderson Harbor Group New York, NY

Henderson Harbor Group is a premier executive search and consulting firm with deep experience in finance, accounting, tax and technology. The search… TheLadders.com

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Fund Accounting & Operations Associate

Wall Steet Options New York, NY

FIRM: Expanding Multi-Billion Direct Lending Asset Manager ROLE: Fund Accounting & Operations Associate (Private Equity) • Act as primary… TheLadders.com

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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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Accountant / Financial Reporting

Prospect 33 31 Reviews New York, NY

The ideal candidate will have strong technical business analysis skills with knowledge of financial processes. It would be highly beneficial to… Prospect 33

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Accounting Analyst – new

Oxford Solutions 3 Reviews New York, NY

Responsible for accurate completion of daily, monthly, weekly asset reconciliations, performing reconcilements on holdings, accruals, trades and cash… Oxford Solutions

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Hedge Fund Analyst – new

StreetID New York, NY

Examine companies and securities with significant detail Heavy emphasis on fundamental-driven, financial modeling Conduct research using industry… StreetID

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Senior Middle Office Analyst - Hedge Fund – new

Huber Finance New York, NY

Our client, a multi-billion dollar global hedge fund with offices in the United States, Europe and Asia is seeking a Senior Middle Office Analyst to… CareerBuilder

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