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19  Senior Mutual Fund Accountant Jobs in New York, NY

Senior Mutual Fund Reporting Specialist - Finance and Investment Industry Opport

Mutual Fund 8 Reviews New York, NY

The Senior Mutual Fund Reporting Specialist will: Calculate monthly management fees Prepare financial statements and audit workpapers Reconcile… VelvetJobs.com

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Manager, Accounting

New York Life 100+ Reviews Parsippany, NJ

include: Detailed review of financial statements of the mutual funds prepared by an external service provider including NQ Reports and Form NSAR… Ivy Exec

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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 Financial Fund Administrator

PNC Financial Services Group 100+ Reviews New York, NY

As a Senior Financial Fund Administrator, you will oversee the day to day activities of third party service providers with large dedicated staffs… Glassdoor

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Senior Financial Fund Administrator

PNC Mortgage 34 Reviews New York, NY

As a Senior Financial Fund Administrator, you will oversee the day to day activities of third party service providers with large dedicated staffs… Glassdoor

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Senior Accountant- Liquid Markets - Finance and Investment Industry Opportunity

Premier Hedge Fund New York, NY

The Liquid Markets Accountant will be responsible for: • Maintaining and reviewing the books and records of the funds and managed accounts… VelvetJobs.com

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Asset Management Tax Senior Associate

PWC 100+ Reviews New York, NY

The Financial Services Industry Group consists of over 34,000 industry-dedicated professionals worldwide, including over 4,500 in the U.S., who serve… FinancialJobsWeb

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Senior Director – Finance (Strategic Accounting)

Broadridge Financial Solutions, Inc. 100+ Reviews New York, NY

Broadridge Financial Solutions, Inc. was spun out of ADP in 2007 and is now a standalone public company with $2.3 billion in revenues… Glassdoor

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Senior Fund Accountants-Several!

Kutcher Tax Careers, Inc Greenwich, CT

ABOUT THE COMPANY:Global Asset Management firm headquartered in Greenwich, CT. They have a strong reputation as a leader in alternative investment… Beyond.com

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Senior Counterparty Credit Analyst - Financial Products - Finance and Investment

Top Name Commercial Bank New York, NY

A Top Name Commercial Bank in New York is looking for a Senior Credit Analyst to join the firm's counterparty credit risk team focusing on fixed… VelvetJobs.com

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Sr Ops Accountant I

BNY Mellon 100+ Reviews Brooklyn, NY

The qualified candidate will have: Bachelor's degree required. 2 years of related experience. Excellent communication and computer skills. Knowledge… Glassdoor

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Counterparty Credit Analyst (Banks/Broker Dealers) - Finance and Investment Indu

NY-based Top Commercial Bank New York, NY

A Top Name Commercial Bank in New York is looking for a Credit Analyst to join the firm's counterparty credit risk team. The Group prepares credit… VelvetJobs.com

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