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712 investment fund accountant jobs in New York, NY

Investment Operations Associate - Portfolio Administration Group (Entry level)

Prudential Newark, NJ

include: • Reconciling cash on a daily basis between our internal record keeping system (PAM), Aladdin and the custody bank for each fund… Prudential

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Junior Fixed Income Operations Analyst - Reconciliations

Prudential Newark, NJ

include: • Reconciling cash on a daily basis between our internal systems; PAM and Aladdin with the Custody bank for each fund. • Reconciling… Prudential

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Managed Futures Fund Accounting Manager - Investment Management Operations – new

Leading Global Financial Services Firm New York, NY

, including correctly settling and recording millions of transactions per day, identifying and mitigating all operational risks, developing strong… Percipio Media

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Fund Accountant - Finance and Investment Industry Opportunity

UBS 100+ Reviews New York, NY

• Directly responsible for overseeing workflow of approximately two employees. • Review work prepared by employees as well as third party vendors… VelvetJobs.com

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Managed Futures Fund Accounting Manager - Investment Management Operations

Morgan Stanley 100+ Reviews New York, NY

, including correctly settling and recording millions of transactions per day, identifying and mitigating all operational risks, developing strong… Ivy Exec

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Private Equity Investment/Fund Accountants

Specialized Software Provider to Finance Industry Cranford, NJ

Maintain all financial data in the investment databasePost all journal entries and prepare monthly tria… Percipio Media

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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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Private Equity Investment/Fund Accountants

SS&C 100+ Reviews Cranford, NJ

Maintain all financial data in the investment databasePost all journal entries and prepare monthly tria… Ivy Exec

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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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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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Accountant - Controls Investment Management Funds

Brown Brothers Harriman 100+ Reviews New York, NY

BBH is committed to diversity, innovation and globalization. Our culture is driven by our goal to provide the best solutions and services to our… Brown Brothers Harriman

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Fund Accountant - Finance and Investment Industry Opportunity

Private Equity 8 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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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 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 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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Fund Accountant - Finance and Investment Industry Opportunity

Premier Hedge Fund New York, NY

-Perform accounting oversight over a complete set of Fund financial statements -Complete reconciliations using internal books and records and the… VelvetJobs.com

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Hedge Funds Solutions - Manager - Fund Accounting - Finance and Investment Industry Opportunity

Blackstone 43 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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