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222 senior fund accounting analyst jobs in New York

Hedge Fund Accounting Manager

KNM Resources New York, NY

Maintain primary portfolio, accounting and taxation records for a variety of hedge fund partnerships and corporations, trading in all types of… KNM Resources

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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… Glassdoor

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Supervisor, Alternative Investment Funds

SEI Investments 100+ Reviews New York, NY

for this position may include some of all of the following: • Ensure daily client deliverables are met. • Ensure all established daily processing… Glassdoor

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Hedge Fund Accountant

Bistoh Harrison, NY

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

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Global Wealth Management | Alternatives Fund Controller | Analyst - Finance

JPMorgan 100+ Reviews New York, NY

J.P. Morgan Global Wealth Management Alternative Investments Fund Controller - Analyst This position is available within the J.P. Morgan Private… VelvetJobs.com

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GSO Finance - HF Accounting - Financial Analyst/Associate

The Blackstone Group 40 Reviews New York, NY

Maintain shadow hedge fund monthly NAV calculations, used to reconcile with the fund administratorCalculate performance of the GSO flagship hedge… Ivy Exec

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Senior Financial Analyst

First Round Capital Media Portfolio Company New York, NY

Knewton is on a mission to personalize education for students around the world. Education companies worldwide use the Knewton infrastructure platform… Ivy Exec

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Fund Accountant

Brown Brothers Harriman 100+ Reviews New York, NY

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We… Brown Brothers Harriman

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Corporate Actions Project Manager

Computershare, Inc. 85 Reviews Jersey City, NJ

include the following: Other duties may be assigned: · Coordinates all aspects of project planning and execution of Corporate Actions transactions… CareerBuilder

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Hedge Fund Accountant

Talent Bridge New York, NY

• Calculate monthly NAVs and perform daily cash reconciliations for products such as equities, fixed income, futures, options and forwards… CareerBuilder

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Fund Accountant – new

Green Key Resources 25 Reviews New York, NY

* Responsible for the day-to-day management of accounting department, flow of financial information and recording of transactions * Responsible for… Experteer

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Fund Accounting & Operations Analyst

Willard Powell New York, NY

, along with other various projects and initiatives. This role will work closely with the Senior Controller and other business team members including… Glassdoor

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Senior Accountant to Corporate team, Leading Hedge Fund

Avenue Pacific New York, NY

-Prepare journal entries -Conduct account analyses and reconciliations -Prepare schedules, reports and regulatory filings -Respond to stakeholder… TheLadders.com

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VP, Private Equity Fund Accounting

Fund of Funds 5 Reviews New York, NY

• Review individual partner capital statements. • Calculate and review quarterly management fee and carried interest waterfall calculations… TheLadders.com

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Operations Analyst - Corporate Actions

Gravitas Technology 23 Reviews New York, NY

Corporate action transactions include both mandatory and voluntary corporate action-related custody and accounting processing requirements across our… Gravitas Technology

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Corporate Actions Senior Analyst

The ONeil Search Group 1 Review New York, NY

This is a second level position in Pricing & Corporate Actions which is responsible for executing and monitoring the daily operations of the… NewYorkJobs.com

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Senior Fund Accountant/Assistant Controller- Private Equity and Hedge Fund

Confidential New York, NY

A Midtown and Stamford based top 20 private equity and hedge fund is looking to hire for 2 different roles an assistant controller and a senior fund… CareerBuilder

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