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304 senior fund accountant jobs in New York

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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Senior Hedge Fund Accountant - Finance and Investment Industry Opportunity

Established & Successful Fund-of-Funds Manager Greenwich, CT

for several junior fund accountants. Areas of focus will include valuation, performance metrics, liquidity management , month-end closings, audits… VelvetJobs.com

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Senior Investment Valuation Analyst

Guggenheim Partners 61 Reviews New York, NY

INCLUDE: Perform daily checks to verify and validate all daily mutual fund activity to calculate net asset value Monitor cash activity, corporate… Ivy Exec

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Private Equity Fund Accountant - Finance and Investment Industry Opportunity

Global Financial Services Firm New York, NY

Calculate daily, weekly, and monthly Net Asset Value Manage cash and portfolio reconciliations exposed to future, forwards, options, fixed income… VelvetJobs.com

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Senior Financial Analyst - Finance Business Support

Bank of America 100+ Reviews New York, NY

of the role, the teammate will develop business partner relationships with the… Ivy Exec

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Hedge Fund Accounting Supervisor

KNM Resources New York, NY

Run client engagements on a monthly basis and step in on a daily basis when problems or issues arise Perform first-level review and final sign-offs… KNM Resources

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FSO Tax Performance Advisory Senior Manager

Ernst&Young 100+ Reviews New York, NY

Prepare, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance… Ivy Exec

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Hedge Fund Accountant - NYC-MS-10-8-14

Absolute Opportunities New York, NY

Performing financial statement preparation and review Working with auditors to prepare and present year-end financial accounts Providing… PostJobFree

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Fund Accountant

Park Hudson International 11 Reviews New York, NY

1. Financial and Tax Reporting Participate in the preparation for the audits of the IM fund entities for which responsible Review various draft… Park Hudson International

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Hedge Fund Accountant

SS&C Technologies, Inc. 100+ Reviews New York, NY

Include: • Reconcile the funds cash to outside sources • Reconcile the funds positions/securities to outside sources • Research internal… CareerBuilder

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Assistant Controller of Co-Investment accounting - Finance and Investment Indust

Leading alternative Investment Company New York, NY

Expert knowledge of Excel, Investran Portfolio accounting system, SunGard DX, and Quickbooks.… VelvetJobs.com

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Retirement / Pension Actuary -Senior Consultant

Deloitte 100+ Reviews New York, NY

Actuarial, Rewards Analytics (ARA) provides world class actuarial / insurance services, rewards, risk, and retirement management, as well as advanced… Ivy Exec

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Senior Accountant - LA Based Investment Firm - Top Pay

LSJ New York, NY

• Ensure all management company and related affiliate financials and other reporting obligations are completed on a timely basis • Track fund… LSJ

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Fund Accountant

The Leading Niche New York, NY

INCLUDE, BUT ARE NOT LIMITED TO: Compile pre-examination data for analysis Manage and organize the receipt of examination records Prepare basic… The Leading Niche

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Fund Accountant

Diversified Investment Firm New York, NY

: Executing and completing the monthly accounting and reporting for multi strategy and single strategy portfolio funds within a master feeder… Ivy Exec

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Senior Financial Analyst - Corporate Accounting

Verizon 100+ Reviews Basking Ridge, NJ

Join the Verizon Finance Team - a world-class global organization & valued business partner in driving decisions that increase revenues, drive… CareerBuilder

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Private Equity -Fund Accounting Manager - Finance and Investment Industry Opport

Global Financial Services Firm New York, NY

Review accounting work and reconciliation packages prepared by the Fund Accounting team Ensure reasonability of all matters affecting the NAV… VelvetJobs.com

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Fund Accountant/Operations Associate, Forum Securities

Forum Partners Investment Management Old Greenwich, CT

Fund Accounting: • Reconcile all accounts daily (and monthly) to custodians validating positions, cash, transactions, dividends and net asset… eFinancialCareers

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