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441  Fund Accounting Analyst Jobs in Yonkers, NY

Hedge Fund: Data Analyst

eVestment 20 Reviews New York, NY

• Improve overall data population rates of the company's Alternative / Hedge Fund database. •… eVestment

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Associate Analyst, Accounting Operations

PepsiCo Valhalla, NY

• Proven ability to analyze financial data and ensure accuracy and consistency of data. • Proficient in Microsoft Office PepsiCo is an equal… PepsiCo

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CIB Ops- Fund Accounting Analyst- Associate- Chicago/NY/Dallas

J.P. Morgan 100+ Reviews Bronx, NY

Private Equity & Real Estate Services (“PERES”) was launched in November of 2005 through the commercialization of the finance and technology team… Glassdoor

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Junior Fund Accounting Analyst – new

FCE Group Inc 5 Reviews Great Neck, NY

Assist in various accounting and reporting functions for fund of fund portfolios invested with independent hedge fund managers Prepare portfolio… Glassdoor

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Hedge Fund Solutions - Fund Accountant - Financial Analyst - Finance and Investm

Alternative Asset Management & Financial Services Firm New York, NY

Involvement in all functions of the Fund Accounting Team Produce monthly Fund NAVs and Investor allocations using FOHF portfolio valuation platform… VelvetJobs.com

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Financial Analyst / Accountant: Hybrid Funds - Finance and Investment Industry O

Presitigious & Largest Credit Oriented Alternative Manager New York, NY

This position will work on hybrid funds (which combine mechanics of hedge funds and private equity funds) and traditional private equity funds… VelvetJobs.com

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Financial Analyst/Fund Accountant - Leading Hedge Fund - Finance and Investment

Premier Hedge Fund New York, NY

Maintain portfolio and accounting records for a multi-strategy hedge fund(s); Calculate monthly Net Asset Valuations and partner/shareholder… VelvetJobs.com

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CIB Ops - Private Equity Fund Accounting Analyst

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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AVP, OTC Derivative Processing Analyst; Fund Accounting Sr. Analyst

CitiGroup 100+ Reviews Jersey City, NJ

1) Work with OTC derivative processing applications 2) Review resolution of trade discrepancies with clients and counterparties 3) Troubleshoot and… Glassdoor

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AVP, OTC Derivative Processing Analyst; Fund Accounting Sr. Analyst

Citibank 100+ Reviews Jersey City, NJ

1) Work with OTC derivative processing applications 2) Review resolution of trade discrepancies with clients and counterparties 3) Troubleshoot and… Glassdoor

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CIB Ops - Fund Accounting Analyst - New York

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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CIB Ops - Private Equity Fund Accounting Analyst -New York

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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Fund Accounting Sr. Analyst, AVP - Private Equity Division

Citibank 100+ Reviews New York, NY

• Assistant vice presidents should have a strong background in accounting for alternative investment funds, with a focus on private equity, proven… Glassdoor

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Fund Accounting Sr. Analyst, AVP - Private Equity Division

CitiGroup 100+ Reviews New York, NY

• Assistant vice presidents should have a strong background in accounting for alternative investment funds, with a focus on private equity, proven… Glassdoor

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Financial & Accounting Analyst - Funded Startup

Kaplan 100+ Reviews New York, NY

Include: • Manage the month end closing and financial reporting process including account analysis and reconciliations • Manage and provide support… Glassdoor

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Financial & Accounting Analyst - Funded Startup

New York, NY

Include: • Manage the month end closing and financial reporting process including account analysis and reconciliations • Manage and provide support… Glassdoor

Mutual Fund Accountant - Analyst/Associate

Zeta Consulting Jersey City, NJ

• Daily oversight, review and sign off on daily NAV calculations. • Review, analyze and assist in the coordination of financial statements for… Glassdoor

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