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349 Investment Fund Accountant Jobs in New York, NY

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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Sr Business Analyst- major hedge fund - investment accounting -$open$

Botsford Associates LLC 11 Reviews New York, NY

Major New York Hedge Fund seeking Senior Business Analyst with over 10 years of middleback office knowledge and experience for implementation of a… Dice

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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 – new

Globeop Financial Services 72 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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Alternative Investment Fund Accountant III – new

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… Glassdoor

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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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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

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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Alternative Investment Fund Accountant I – new

BNY Mellon 100+ Reviews Somerset, NJ

Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients… Glassdoor

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  • Salaries

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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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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