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506 senior fund accountant jobs in New York, NY

Senior Manager, Fund Accounting

Boutique Accounting Firm New York, NY

Working with auditors to prepare and present year-end financial accountsSupporting all aspects of ad-hoc reportingPerforming month-end close… Ivy Exec

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Senior Hedge Fund Accountant – new

Selby Jennings 7 Reviews New York, NY

of this individual include: • Investment accounting • Full NAV calculation • Cash and Holdings reconciliations • Manage client… Selby Jennings

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Fund Accounting Senior Manager, VP - Private Equity

Citigroup 100+ Reviews New York, NY

Vice President Private Equity Funds: The vice president will be responsible for a broad spectrum of financial and accounting matters affecting our… Ivy Exec

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Senior Fund Accountant

Green Key Resources 26 Reviews New York, NY

* Review month-end NAV and resolve issues with the administrator on various trading related issues * Prepare/review financial statements (month end… Green Key Resources

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Senior Fund Accountant, Closed-end Funds - Competitive Market Salary, circa $85k

eFinancial Careers New York, NY

include: ? Preparing financial statements and other reports for clients ? Reconciling cash, investments, and purchase and sale transactions ? Taking… eFinancialCareers

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Senior Fund Accounting Manager - Finance and Investment Industry Opportunity

Leading Asset Management Firm New York, NY

Responsibility: Prepare audited financial statements (with accompanying audit schedules) and be the point person for the annual year-end audit for… VelvetJobs.com

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Senior Fund Accountant / Public Accounting - Finance and Investment Industry Opp

Financial Services Institution 1 Review New York, NY

Perform in-charge accounting and audit functions. Review clients entities from an operations, tax, accounting, IT and compliance perspective. Prepare… VelvetJobs.com

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Senior Fund Accountant, Closed-end Funds

Parkway Consulting New York, NY

include: Preparing financial statements and other reports for clients Reconciling cash, investments, and purchase and sale transactions Taking charge… Ivy Exec

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Senior Fund Accountant

Rockwood Search Associates 1 Review New York, NY

include daily NAV calculation, tracking and reconciling of settled and unsettled Bank Debt, performing and preparing month end package, working with… Job Board

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Private Equity Senior Fund Accountant

Neuberger Berman 68 Reviews New York, NY

The Alternatives Finance Group acts as an intermediary between the private equity portfolio managers and external vendors including the fund… Beyond.com

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Senior Manager, PE Fund Accounting

Green Key Resources 26 Reviews New York, NY

* Lead a team responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting… Green Key Resources

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Senior Tax Accountant - Hedge Fund

Willard Powell Greenwich, CT

will include: •Preparation of tax workpapers detailing book/tax adjustments and book and tax partnership allocations for funds and management… Willard Powell

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Fund Accountant – easy apply

PineBridge Investments 40 Reviews New York, NY

include, but are not limited to, the following: • Supporting the Controller in oversight of the Direct Private Equity Group • Finance… PineBridge Investments

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Accountants Needed - Private Services - Tax - Fund and Auditor

New York, NY

Senior Auditor - 3-5 years of Commercial and Financial services experience and a Bachelors or Masters degree in Accounting is required. All of the… CareerBuilder

Accountant – new

Parker & Lynch 18 Reviews New York, NY

• Develop an effective relationship with Accounting/Finance Managers at other firm locations. • Ensure all business activities are executed with a… CareerBuilder

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