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435 Investment Fund Accountant Jobs in New York, NY

Alternative Investment Fund Accountant II

BNY Mellon 100+ Reviews New York, NY

** Hedge Fund Accountants II contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund… Beyond.com

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Junior Fund Accountant - Finance and Investment Industry Opportunity

Financial Services Institution 1 Review New York, NY

Our client, located in New York, NY, is seeking an Associate level individual to handle a Fund Accounting role within their growing company! This… VelvetJobs.com

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Fund Accountant - Finance and Investment Industry Opportunity

Hedge Fund New York, NY

summarized below: Review of daily transactions posted by Prime Brokers and assembly of a daily packet showing cash needs/usage for internal use… VelvetJobs.com

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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 and handle a mix of accounting and operations duties with the main focus on… VelvetJobs.com

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Private Equity Investment/Fund Accountants

Globeop Financial Services 73 Reviews Cranford, NJ

markets. We are looking for highly motivated investment/fund accountants with… Glassdoor

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Junior Funds Accountant - Finance and Investment Industry Opportunity

Alternative Asset Management Firm New York, NY

of the Junior Funds Accountant include: Providing quarterly/annual contribution/distribution activity across all funds to the internal tax in order… VelvetJobs.com

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Fund Accountant - Finance and Investment Industry Opportunity

Global Investment Advisory Firm New York, NY

The Fund Accountant will be responsible for: Recording and monitoring of foreign currency hedges Assistance with daily trade upload and… VelvetJobs.com

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Fund Accountant - Finance and Investment Industry Opportunity

Private Equity 4 Reviews 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… VelvetJobs.com

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Alternative Investment Fund Accountant I

BNY Mellon 100+ Reviews Somerset, NJ

BNY Mellon Asset Servicing is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around… Beyond.com

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Fund Accountant - Finance and Investment Industry Opportunity

Asset Management Firm New York, NY

Position/Cash/PNL Reconciliations between Multiple Systems Work with Operations team to resolve trade breaks, review corporate actions, dividends… VelvetJobs.com

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Hedge Fund Accountant - Finance and Investment Industry Opportunity

Manhattan-based Hedge Fund New York, NY

of the Fund Accountant include, but are not limited to: o Preparing month-end and reporting period internal fund accounting analyses and… VelvetJobs.com

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Fund Accountant - Finance and Investment Industry Opportunity

Asset Managerment Firm New York, NY

• Position/Cash/PNL Reconciliations between Multiple Systems • Work with Operations team to resolve trade breaks, review corporate actions… VelvetJobs.com

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Hedge Fund Accountants - Finance and Investment Industry Opportunity

Most Prestigious & Growing Alternative Investment Firm New York, NY

The firm focuses on distressed securities and private equity with regional teams focusing on opportunities in the United States, Europe and Asia. The… VelvetJobs.com

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Fund Accountant - Finance and Investment Industry Opportunity

Premier Hedge Fund New York, NY

Primary Responsibilites: -Cash and position reconciliations -Various Ad-hoc requests -Daily Valuations and pricing -ASC 820 and Options & Futures… VelvetJobs.com

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Alternative Investment Fund Accountant III

BNY Mellon 100+ Reviews Somerset, NJ

** Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund… Beyond.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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Controller - Real Estate Fund – new

Coleman & Company 91 Reviews New York, NY

Our client, one of the world’s leading investment and advisory firms, is seeking a Controller to oversee fund accounting and administration for their… TheLadders.com

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