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345 Senior Fund Accountant Jobs in New York, NY

Senior Fund Accountant - Private Equity - Finance and Investment Industry Opport

Financial Services Company Jersey City, NJ

The Senior Accountant will be responsible for: Assuring fund operation is within the guidelines of offering document Providing comments on offering… VelvetJobs.com

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Senior Fund Accountant

Excel Partners, Inc. 2 Reviews Stamford, CT

will include but are not limited to managing the close; monthly statement review and expense budgeting for the funds; cash management, maintaining… Beyond.com

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Senior Fund Accountants-Several!

Kutcher Tax Careers, Inc Greenwich, CT

ABOUT THE COMPANY:Global Asset Management firm headquartered in Greenwich, CT. They have a strong reputation as a leader in alternative investment… Beyond.com

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Private Equity Senior Fund Accountant

Citco 100+ Reviews Jersey City, NJ

The Citco Fund Services companies are the world's pre-eminent fund administrators and have over 35 years experience in the provision of… Glassdoor

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VP, Fund Accounting Senior Manager - Private Equity Division

Citibank 100+ Reviews New York, NY

Additionally, the vice president is responsible for exercising sound judgment regarding the proper application of accounting principles to complex… Glassdoor

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Associate / Senior - Private Equity Fund Accountant

Excel Partners 2 Reviews Union, NJ

Maintain financial data in the database, prepare monthly trial balance reports, reconcile cash received from investors/ investments, reconcile bank… Glassdoor

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VP Fund Accounting Senior Manager Private Equity Division

Citi 100+ Reviews New York, NY

The vice president will be responsible for a broad spectrum of financial and accounting matters affecting our Private Equity clients. Vice presidents… Glassdoor

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Sydney Office - Senior Fund Accountant

Apex Fund Services 1 Review Staten Island, NY

The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and… Glassdoor

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Senior Hedge Fund Accountant

Dynamics Associates New York, NY

• Work with auditors in providing support for quarterly reviews, year-end audit and SOX… Glassdoor

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VP, Fund Accounting Senior Manager - Private Equity Division

CitiGroup 100+ Reviews New York, NY

Additionally, the vice president is responsible for exercising sound judgment regarding the proper application of accounting principles to complex… Glassdoor

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Senior Fund Accountant - Private Equity Accounting

Vortechx Jersey City, NJ

Global leader in administration and other services to alternative asset clients, many of whom are leading names in the industry, including the hedge… Glassdoor

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Senior Accountant

United Hospital Fund of New York New York, NY

· Prepare monthly analysis of balance sheet and expense accounts as directed by the Controller in timely manner with a high standard of accuracy… TheLadders.com

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Senior Tax Analyst

Henderson Harbor Group New York, NY

Henderson Harbor Group is a premier executive search and consulting firm with deep experience in finance, accounting, tax and technology. The search… TheLadders.com

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Fund Accounting & Operations Associate

Wall Steet Options New York, NY

FIRM: Expanding Multi-Billion Direct Lending Asset Manager ROLE: Fund Accounting & Operations Associate (Private Equity) • Act as primary… TheLadders.com

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Fund Accountant with Advent Geneva Experience

Wall Street Options New York, NY

New York City (mid-town) Fund invests directly into hedge funds and private equity funds with over $8 billion in assets under management (AUM). The… TheLadders.com

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Program Manager

Hexaware Technologies 100+ Reviews Jersey City, NJ

Experience/Skills: Should have a total of 12+ years of IT experience with atleast 3-4 years in Program / Project Management in the Banking… TheLadders.com

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Senior Fund Accountant

Boutique Private Equity Company Greenwich, CT

Presentable; must be willing and able to spend 15-20% of time articulating investment ideas to existing clients and potential clients. This position… Ivy Exec

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