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326 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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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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Financial & Accounting Analyst - Funded Startup

New York, NY

Include: • Manage the month end closing and financial reporting process including account analysis and reconciliations • Manage and provide support… Glassdoor

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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Financial & Accounting Analyst - Funded Startup

Kaplan 100+ Reviews New York, NY

Include: • Manage the month end closing and financial reporting process including account analysis and reconciliations • Manage and provide support… Glassdoor

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Financial Associate - Real Estate Funds

Elite Private Equity Firm New York, NY

A Pioneering Real Estate/Private Equity Firm is seeking a Financial Analyst/Fund Accountant to… TheLadders.com

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Financial Analyst - Premiere Hedge Fund

Esteemed NY Hedge Fund New York, NY

The Treasury Analyst position will offer direct exposure with Front & Back Office (Operations, Middle Office, Legal, Accounting, and Software… TheLadders.com

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Business Analyst Python & Matlab Programming Hedge Fund

Wall Street Options New York, NY

- Hands-on business analyst / with development experience in Python, Matlab, and .NET - Hedge Fund / Asset Management experience - Systems include… TheLadders.com

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Treasury Analyst / Business Analyst

Ginas Tech Jobs New York, NY

Will relocate the right candidate. Will Sponsor Visa’s. Will only consider candidates from top tier computer science universities and/or individuals… TheLadders.com

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Treasury Analyst / Business Analyst

Parallel Partners New York, NY

Will relocate the right candidate. Will Sponsor Visa’s. Will only consider candidates from top tier computer science universities and/or individuals… TheLadders.com

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Valuations Analyst - Leading Hedge Fund

$15+ BIllion Hedge Fund New York, NY

Proper portfolio valuation is a critical function. You will be working closely with portfolio managers, traders, risk management, operations… TheLadders.com

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Analyst, Fund Management

Top Tier Asset Management Firm New York, NY

Quarterly valuation for closed-end funds Coordination of timelines with valuation and the deal teams Review of models to support documentation… Ivy Exec

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Regulatory Reporting Analyst

SS&C Technologies, Inc. 91 Reviews New York, NY

• Coordinating New York operations with offices worldwide for seamless client coverage • Developing new regulatory products including AIFMD… CareerBuilder

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Senior Fund Accountant - Private Equity

Premiere Fund Administrator Jersey City, NJ

• Monthly Net Asset Value preparation, which includes: – Cash and Portfolio Reconciliations… TheLadders.com

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