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1,590 senior fund accountant jobs in New York, NY

Vice President, Planning & Analysis

Prudential Real Estate Investors 14 Reviews Madison, NJ

business unit senior management Familiarity with Fund level business activities, drivers and reporting… the financial services industry. Asset Management, Real Estate investment management and fund accounting Prudential Real Estate Investors

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SeniorPlanning & Analysis Associate – new

Prudential Newark, NJ

such as corporations, public funds, Taft-Hartley plans, insurance companies, foundations, and endowments can access… drivers. Prepare various financial schedules and executive summaries for presentations to senior Prudential

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Senior Performance Analyst (Investment Management)

Prudential 100+ Reviews Newark, NJ

, high yield, emerging market, global and hedge funds Regularly interact with portfolio managers… of accounting data and evaluate its impact on valuations Calculate investment management fees… Prudential

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Hybrid Senior Fund Accountant

Hedge Fund New York, NY

Requirements / Qualifications: 4-8 years of Public Accounting or Fund Accounting experience… Responsible for multiple funds and aspects of the month end NAV review process including… Ivy Exec

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Senior Fund Accountant

Excel Partners, Inc. 3 Reviews New York, NY

a plus *Job # :*523547 *Title :*Senior Fund Accountant *Location :*New York City *Salary Range… Description : Top Firm searching for a Senior Accountant in their NYC office. Responsibilities… Beyond.com

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HF Fund Accounting - 86 – new

Blackstone 57 Reviews New York, NY

grade credit, real assets and secondary funds, all on a global basis. Blackstone also provides various… advisory and fund placement services. Further information is available at www.blackstone.com. Follow… Blackstone

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Senior Fund Accountant

Green Key Resources 30 Reviews New York, NY

: * Bachelor's degree required * 4+ years of accounting experience, preferably with a mix of public, hedge fundAccounting; Qualifications The ideal candidate is a proactive, detail-oriented individual who… Green Key Resources

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Senior Fund Accountant

Excel Partners 3 Reviews New York, NY

Top Firm searching for a Senior Accountant in their NYC office. Responsibilities: Daily… and reconciliation differences Analytical review of daily and monthly results Review of daily hedge fund reports… Excel Partners

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Senior Fund Accountant

SS&C 100+ Reviews New York, NY

Responsibilities: Full responsibility for fund accounting process including: Daily reconciliation… services hedge funds/fund of funds a plus Strong knowledge of accounting concepts and current accounting Ivy Exec

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Senior Hedge Fund Accountant

Boutique Accounting Firm New York, NY

(CPA a +), 5+ years hedge fund management company accounting (with prior Big 4/top 10 accounting… a +) and experience doing entity level accounting for the management company of a fund manager or hedge fund Ivy Exec

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Fund Accounting Specialist

Killian Consulting Service New York, NY

Employment Recruiter Comment: NEW ROLE: Fund Accounting Specialist LONDON. Senior role Contact Aidan Killian… Fund Accounting Specialist LONDON London, United Kingdom £80000 compensation Full Time… Jobcase

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Senior Hedge Fund Accounting Associate

Excel Partners 3 Reviews New York, NY

Company Description Leading Fund Administrator Job Description • Coordinating overall work… Operations working for a Prime Broker, Administrator, Hedge Fund • Knowledge of US GAAP • Prior experience… Excel Partners

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HEDGE FUND ACCOUNTANT - MANAGER OR SENIOR

Jobcast New York, NY

administration services to leading hedge fund organizations, is looking for highly motivated Fund Accountants… to: B.S. Accounting or Finance CPA a plus 3-5 years of hedge fund accounting Working knowledge… Jobcast

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Fund Accounting Associate

Blackstone 57 Reviews New York, NY

Fund/Mutual Fund Direct Trading Platform (“Hedge Fund Solutions”) - Fund Accountant – Financial… environments. BAAM is seeking a Fund Accountant to join our rapidly growing direct trading… Blackstone

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Senior Manager, PE Fund Accounting – new

Green Key Resources 30 Reviews New York, NY

of experience in accounting with a focus on alternative investment funds (private equity experience a plus… of accounting principles to complex transactions, and financial reporting for private equity fund clients… Green Key Resources

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Alternative Investment Fund Accountant III

BNY Mellon 100+ Reviews New York, NY

Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset… Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New York Mellon's Alternative… Beyond.com

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Alternative Investment Fund Accountant III

BNY Mellon 100+ Reviews New York, NY

Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset… Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New York Mellon's Alternative… Beyond.com

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Associate Manager, Financial Reporting

Prudential Newark, NJ

insurance, annuities, retirement-related services, mutual funds, asset management, and real estate services… for senior management Statutory FV disclosures Other ad-hoc projects that the team is involved in – e.g… Prudential

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Managing Director, Mergers & Acquisitions

Duff & Phelps Corporation New York, NY

of private equity funds, closely held businesses and publicly traded companies. Responsibilities… assignments on behalf of portfolio companies of private equity funds, closely held businesses and publicly… Duff & Phelps Corporation

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