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249  Senior Fund Accounting Analyst Jobs in New York, NY

Senior Manager Hedge Fund Accounting

SS&C Technologies, Inc. 90 Reviews New York, NY

Include: • Managing a team of US-based fund accountants who act as daily points of contact for our hedge fund clients. In addition, remotely… CareerBuilder

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Senior Accountant - Intermediate Securities Analyst

Citigroup 100+ Reviews New York, NY

Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc. Working… Ivy Exec

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Corporate Actions Service Associate - The Client Experience - ISG

Fidelity Investments 100+ Reviews Jersey City, NJ

The CSS Asset Servicing Client Service and Support Associate is a critical member of the OSG CSS organization. The Associate will be on the phone… Employer Feed

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Senior Fund Accountant - Private Equity Accounting

Accrue Partners 3 Reviews Jersey City, NJ

• Outstanding benefits; medical, dental, vision, life, short-term, long-term disability, flexible spending, tuition reimbursement, 401k. 100% medical… CareerBuilder

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Fund Accountant with Advent Geneva Experience

Wall Street Options New York, NY

New York City (mid-town) Fund invests directly into hedge funds and private equity funds with over $8 billion in assets under management (AUM). The… TheLadders.com

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P & L Analyst

Investment Management Firm New York, NY

• Strong Excel skills: Must be comfortable in the use of advanced Excel tools such as Pivot Tables & Functions such as Vlookups. VBA and/or Access… Ivy Exec

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GWM - Alternatives Fund Controller - Analyst

Chase 100+ Reviews New York, NY

This position is available within the J.P. Morgan Private Bank's Alternative Investment Fund Controllers Team, which sits within the U.S. Funds… Glassdoor

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Senior Charles River Business Analyst

IJC Partners New York, NY

Senior Business Analyst - Charles River Investment Mgmt System The hedge fund is in the process of significantly upgrading its technology… Dice

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Senior Fund Accountant - Private Equity

Premiere Fund Administrator Jersey City, NJ

• Monthly Net Asset Value preparation, which includes: – Cash and Portfolio Reconciliations… TheLadders.com

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Corporate Actions Back Office Sr. Specialist – new

BNY Mellon 100+ Reviews New York, NY

Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities… BNY Mellon

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Senior P&L Analyst - Finance and Investment Industry Opportunity

Global Financial Services Firm New York, NY

Generate and deliver daily flash P&L, P&L statements and related financial reports Review, verify and understand the effects of portfolio trading… VelvetJobs.com

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Hedge Fund Accountant

Parker & Lynch 9 Reviews New York, NY

• Assisted with the financial reporting process, including the review of statement of assets, liabilities and partners capital, statement of… CareerBuilder

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Perm Fund Accountant

Rockwood Search Associates 1 Review New York, NY

Our client a top tier fund is seeking individuals with product and NAV experience. This company located in Midtown NYC is seeking smart candidates… Rockwood Search Associates

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Senior Fund Accountant - Finance and Investment Industry Opportunity

Private Equity 4 Reviews New York, NY

As the Senior Fund Accountant, you will be responsible for PE fund accounting and other related accounting duties. Required Skills 5+ years of… VelvetJobs.com

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Senior Fund Accountant

Metro Search Partners New York, NY

• Daily/Weekly/Monthly Net Asset Value preparation, which includes: • Cash and Portfolio Reconciliations exposed to futures, forwards, options… Metro Search Partners

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Fund Accounting Supervisor

New York, NY

HEDGE FUND ACCOUNTING OPPORTUNITY IN CHARLOTTE, NC Daily/Weekly/Monthly Net Asset Value preparation, which includes: Cash and Portfolio… CareerBuilder

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