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61 Senior Fund Accountant/Manager Jobs in New York, NY

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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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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Senior Accounting Manager -Hedge Fund

CONFIDENTIAL Cos Cob, CT

include and are not limited to: Manage and control assets exceeding $980 million Responsible for distressed securities (public and private) trade… CONFIDENTIAL

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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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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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Private Equity Fund Accountant

Metro Search Partners New York, NY

 Monthly Net Asset Value preparation, which includes: – Cash and Portfolio Reconciliations – Income and Expense Accruals – Partner/Shareholder… Metro Search Partners

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Senior Accountant, Fund of Funds

Leading Financial Services Firm New York, NY

include: Helping manage the accounting and reporting for over a dozen legal entities invested with third party hedge fund managers Coordination with… Ivy Exec

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Vice President for Finance & Administration

Non Profit Organization New York, NY

The Guttmacher Institute seeks an experienced and skilled financial leader who will provide strategic direction relating to all matters of the… Ivy Exec

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Sr. Accountant, Treasury Services

Nestle Waters 21 Reviews Stamford, CT

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

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

AM- Hedge & Traditional New York, NY

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

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Fund Accountant - Finance and Investment Industry Opportunity

Premier Hedge Fund New York, NY

include, but are not limited to, the following: Prepare month-end and reporting period internal fund accounting analyses and calculations to support… VelvetJobs.com

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CIB Ops - Senior Private Equity Fund Accountant - Associate

JPMorgan Chase 100+ Reviews Brooklyn, NY

**About J.P. Morgan Corporate & Investment Bank** J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor… Beyond.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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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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Sr. Program Officer, Conservation Operations

Wildlife Conservation Society 29 Reviews Bronx, NY

'Provide WCS budget and grant expense tracking support to the CS Program Manager. Ensure the timely preparation of budgets, budget modifications and… Beyond.com

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