Refine Results

Distance:

Freshness:


91 senior fund accountant manager jobs in New York, NY

Senior Manager, Fund Accounting

Boutique Accounting Firm New York, NY

Exceptional organizational and written/verbal communication skills. Strong Excel knowledge… Ivy Exec

  • Web Search

Senior Manager, PE Fund Accounting – new

Green Key Resources 30 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

  • Overview
  • Reviews
  • Salaries

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

  • Overview
  • Reviews
  • Salaries

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

  • Web Search

Sr. Accountant

Nestlé Waters North America 100+ Reviews Stamford, CT

include but are not limited to the following: • Monitoring daily cash transactions for accuracy and validity • Supporting the Accounts Payable and… Nestlé Waters North America

  • Overview
  • Reviews
  • Salaries
We want your feedback – Are these results helpful to you?  Yes | No

Front Office- Senior Compliance Officer

Rockwood Search Associates 1 Review New York, NY

Large Top tier Multi strategy hedge fund seeks a Front Office Senior Compliance Officer to monitor and offer guidance to portfolio managers and… Job Board

  • Overview
  • Reviews

Fund Accountant / Project Manager (Family Office) - Finance and Investment Industry Opportunity

AM- Hedge & Traditional New York, NY

· Prepare consolidated reporting for partners by aggregating various data from different sources. · Prepare accounting records, financial… VelvetJobs.com

  • Web Search

Middle Office Trade Support

Rockwood Search Associates 1 Review New York, NY

include trade capture/ PM support, settlements, reconciliations, trade compliance and fail control. Successful candidates should have strong IMAGINE… Job Board

  • Overview
  • Reviews

Senior Product Manager, Alternative Investment Services, ED, New York

JPMorgan Chase 100+ Reviews Brooklyn, NY

J.P. Morgan Worldwide Securities Services (WSS) is a premier securities servicing provider that helps institutional investors, alternative asset managers,… Beyond.com

  • Overview
  • Reviews
  • Salaries

Private Equity Senior Fund Accountant

Neuberger Berman 73 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

  • Overview
  • Reviews
  • Salaries

Senior Accountant - Finance and Investment Industry Opportunity

SS&C Globe New York, NY

• Full responsibility for fund accounting process including: • Daily reconciliation of cash balances • Daily/Monthly reconciliation of investment… VelvetJobs.com

  • Web Search

Accountant- Japanese Funds - Finance and Investment Industry Opportunity

Premier Hedge Fund New York, NY

Perform monthly, quarterly, and annual closings; Assist with the preparation of support for the annual audit and any potential SEC filings Prepare… VelvetJobs.com

  • Web Search

Senior Fund Accountant

GlobeOp 98 Reviews New York, NY

• Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.) • Understandi… Ivy Exec

  • Overview
  • Reviews
  • Salaries

Senior Private Equity Accountant

Boutique Accounting Firm New York, NY

of this individual include: Investment accounting Full NAV calculation Cash and Holdings reconciliations Manage client relationships and generate… Ivy Exec

  • Web Search

Chief Financial Officer

Adaptive Professional Solutions, LLC New York, NY

Our client is looking for a Chief Financial Officer to assume ownership of their Finance and Accounting organization while the role is in transition… Beyond.com

  • Web Search
Be the first to get new jobs like these: