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189 Senior Fund Accounting Analyst Jobs in New York, NY

Fund Accountant

Financial Services Company New York, NY

will include (but are not limited to): • Preparing quarterly and annual financial statements for seven funds with combined AUM of $3.8 billion</ul… TheLadders.com

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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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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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Senior Hedge Fund Accounting Manager

SS&C Technologies, Inc. 91 Reviews New York, NY

Include: • Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress… CareerBuilder

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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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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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Hedge Fund Accountant

Elite Hedge Fund New York, NY

Handle a Fund Accounting role including the allocation of P&L, calculation of management and incentive fees, and high water marks. Work with the… Elite Hedge Fund

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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 Hedge Fund Accounting Manager – new

SS&C GlobeOp 69 Reviews New York, NY

Include: Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress… Monster

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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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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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Sr Fund Accountant - Fund Accounting, US Investment Operations – new

BNY Mellon 100+ Reviews Brooklyn, NY

BNY Mellon Asset Servicing is dedicated to dynamically supporting our clients'' investments and safeguarding their assets, keeping them working… Beyond.com

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Senior Fund Accountant - Prop Shop

New York, NY

Reporting to the Assistant Controller, the position involves accounting surrounding trading operations as well as some corporate accounting work… partner.efinancialcareers.com

Fund Accountant – new

Excel Partners 2 Reviews New York, NY

Candidates will have a BS and about 3-5 years of work experience with direct experience in hedge fund, administrator, investment company accounting… Glassdoor

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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 Accountant, Senior Associate

State Street 100+ Reviews New York, NY

With more than 29,530 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

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Private Equity & Hedge Fund Accounting Professionals

RGP New York, NY

Resources Global Professionals is seeking experienced private equity and hedge fund accounting and financial reporting professionals to join our… TheLadders.com

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