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104 senior fund accountant manager jobs in New York, NY

Senior Manager, Fund Accounting

Infinity Consulting Solutions 16 Reviews New York, NY

Include: • Working with auditors to prepare and present year-end financial accounts • Supporting all aspects of ad-hoc reporting… CareerBuilder

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Senior Manager, PE Fund Accounting – new

Green Key Resources 29 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 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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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 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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Lead Fund Services, Business Analyst

Virtus Partners LLC 4 Reviews New York, NY

• Onboard new clients ensuring all required technology enhancements are developed and tested. • Serve as senior business analyst p… StartWire

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Director of Portfolio Accounting

Virtus Partners LLC 4 Reviews New York, NY

• Implement portfolio accounting process with a commercial and control mindset • Act as SME in evaluating technology platforms and operating model… StartWire

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Senior Accountant

Globeop Financial Services 96 Reviews New York, NY

• Full responsibility for fund accounting process including: • Daily reconciliation of cash balances • Daily/Monthly reconciliation of… Globeop Financial Services

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Director of Investor Services

Virtus Partners LLC 4 Reviews New York, NY

• Onboard new clients ensuring all required fund accounting and administration data and processes are complete. • Serve as senior investor… StartWire

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Co-Op Student Jr. Accountant Internship

1199 National Benefit Fund 7 Reviews New York, NY

• Review of daily depository check logs via the mass entry screen within the V-3 Accounts Receivable System (VARS). • Record and post credit… 1199 National Benefit Fund

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Private Equity and Real Estate Accountants needed at all levels!!!!

Metro Search Partners New York, NY

Private Equity Fund Accountant - Investran System experience is a big plus. Real Estate Investment Fund Services - Accountants needed! Our… Job Board

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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

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Senior Accountant

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

• Full responsibility for fund accounting process including: • Daily reconciliation of cash balances • Daily/Monthly reconciliation of… CareerBuilder

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Co-Op Student Jr. Accountant Internship

1199SEIU Funds 18 Reviews New York, NY

• Review of daily depository check logs via the mass entry screen within the V-3 Accounts Receivable System (VARS). • Record and post credit… 1199SEIU Funds

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Product Manager - Hedge Fund Services

Renaissance Club Sport 4 Reviews New York, NY

Ø Develop comprehensive product strategy; ultimately gaining the buy-in from key stakeholders Ø Coordinate and liaise with… Renaissance Club Sport

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