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418 fund accounting analyst jobs in New York

Fund Accounting Sr. Analyst, AVP - Private Equity Division - Finance and Investm

Citigroup 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… VelvetJobs.com

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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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Lead Analyst - Fund Accounting, US Investment Operations – new

BNY Mellon 100+ Reviews Brooklyn, NY

The Supervisor - Fund Accountanting reports to the Manager - Fund Accounting and is responsible for overseeing Fund Accountants who are responsible… Glassdoor

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Hedge Fund Solutions - Analyst - Fund Accounting - Finance and Investment Indust

Blackstone 40 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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Fund Accounting & Operations Analyst

Willard Powell New York, NY

, along with other various projects and initiatives. This role will work closely with the Senior Controller and other business team members including… 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

  • Overview
  • Reviews
  • Salaries

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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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/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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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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Hedge Fund Solutions - Analyst - Fund Accounting

Blackstone 40 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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Advent Geneva Business Analyst

Solomon Page Group 27 Reviews New York, NY

The Business Analyst will be responsible for portfolio accounting business requirements and functional support. This role requires hands on expertise… CareerBuilder

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Hedge Fund Accounting Manager

KNM Resources New York, NY

Maintain primary portfolio, accounting and taxation records for a variety of hedge fund partnerships and corporations, trading in all types of… KNM Resources

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Fund Accountant

IMS 18 Reviews New York, NY

• Overall record keeping and recording responsibility for assigned funds. • Preparation of financial statement and work paper packages, partner… CareerBuilder

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Financial Analyst - Real Estate - NYC – new

Trandon Associates, Inc New York, NY

consist of preparation of monthly, quarterly and annual budgets, forecasts, analysis, financial modeling, planning, revenue & expense, financial… Trandon Associates, Inc

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