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Fund accountant Jobs in Fort Lee, NJ

1,712 Jobs

  • 3.0
    Siguler Guff – New York, NY
    $77k-$105k(Glassdoor est.)
    10 days ago 10d
    administrative servicing requirements for various funds and products as a member of the fund accounting team. The individual will report… provide information as requested Reviewing private equity fund clients’ partnership agreements, private placement memorandums…
  • JLH Investments – New York, NY
    EASY APPLY
    We're Hiring!
    experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-solvers and self-starters… optimization * Bank financing negotiations * Hedge fund corporate and legal structuring * Building a knowledge…
  • 4.1
    The Execu|Search Group – New York, NY
    11 days ago 11d
    firm in New York City is currently seeking an experienced FundAccountant for a rewarding opportunity with their growing Accounting… team. Reporting directly to the Controller and CFO, the FundAccountant will be responsible for assisting with all aspects of an…
  • 4.1
    The Richman Group – Greenwich, CT
    $60k-$84k(Glassdoor est.)
    5 days ago 5d
    in the fast-growing field of real estate finance. The FundAccountant will work as part of the accounting team to achieve the… approximately 30 Real Estate Investment funds Help support the audit of those funds, providing auditors with information they…
  • 4.0
    Ascendo Resources – New York, NY
    NEW
    companies across a variety of sectors. The Private Equity Accountant role pays $85-100k + 50% + bonus, paid lunch and benefits.… 100 university MBA preferred 4 + years of experience in Fund Accounting Demonstrate strong analytical skills with the ability…
  • 4.3
    Green Key Resources – New York, NY
    NEW
    investments in real estate funds. Review quarterly fund financial statements and reporting. Understand the fund operations; analyzing… results and insuring accuracy of related data. Understand fund partnership agreements and assisting in applying the provisions…
  • 3.3
    Robert Half Finance & Accounting – New York, NY
    $47k-$69k(Glassdoor est.)
    11 days ago 11d
    New York City is hiring a FundAccountant to join their growing Accounting team. The FundAccountant will be in charge of regulatory… prepare financial statements and manage the balance sheets for the funds. What exciting about this firm is the ability to move into other…
  • 2.6
    RMS Computer – New York, NY
    $41k-$62k(Glassdoor est.)
    26 days ago 26d
    service groups Log activity by fund ensuring timely completion of all fund obligations Analyze fund organization documents, understand… returns, which are prepared by the fund administrators and/or Big 4 tax service providers Resolve fund accounting, financial, tax and…
  • 3.4
    Accountemps – New York, NY
    12 days ago 12d
    located in Midtown Manhattan is seeking a Private Equity FundAccountant to join their team on a temporary capacity with the possibility… accuracy of fund accounting, reporting, and fixed income products. The ideal candidate will have between 4-6 years of Fund Accounting…
  • 2.8
    SS&C Technologies – New York, NY
    $48k-$66k(Glassdoor est.)
    NEW
    looking for a Hedge FundAccountant in our (NYC) location. Responsibilities Include: Reconciling the funds cash to outside… 4+ years' experience as a hedge fundaccountant, product controller or auditor of hedge funds Prior experience with various…
  • 3.2
    SEI Investments – New York, NY
    $45k-$60k(Glassdoor est.)
    10 days ago 10d
    families create and manage wealth. The Private Equity FundAccountant in the alternative investment department is responsible… assigned fund on a daily basis Resolve cash, currency and position reconciling items on a timely basis Process funds’ investment…
  • 3.5
    BlueMountain Capital Management – New York, NY
    $90k-$122k(Glassdoor est.)
    25 days ago 25d
    Position Senior FundAccountant Location New York, NY Position Description BlueMountain is seeking to hire an individual… intact. Reporting to the Deputy Head of Finance, the Sen. FundAccountant must be an excellent communicator with demonstrated and…
  • 3.8
    PKF O'Connor Davies – Forest Hills, NY
    $63k-$93k(Glassdoor est.)
    We're Hiring!
    Children in NYC, is seeking a Senior Accountant to join their team. The Senior Accountant is responsible for a broad range of fiscal… contract data and other necessary documents as required by the funding source. Maintain and update the fixed asset schedule. Act…
  • 4.1
    The Execu|Search Group – New York, NY
    17 days ago 17d
    experienced FundAccountant for a promising Senior-level position with their growing staff. Working closely with Fund Administrators… , the Senior FundAccountant will be responsible for overseeing the administration and reporting for several funds from portfolio…
  • 3.0
    PEF Services – West Orange, NJ
    EASY APPLY
    $47k-$72k(Glassdoor est.)
    25 days ago 25d
    PEF is seeking a FundAccountant with 1-3 years accounting experience . The candidate will manage multiple client deliverables… These deliverables will include fund administration services provided to private capital funds. Responsibilities include:…
  • 4.0
    Indus Capital Partners LLC – New York, NY
    $64k-$89k(Glassdoor est.)
    NEW
    for several funds from portfolio level through investor statements, which will require working closely with Fund Administrators…
  • 2.8
    GlobeOp – New York, NY
    $46k-$64k(Glassdoor est.)
    NEW
    looking for a Hedge FundAccountant in our (NYC) location. Responsibilities Include: Reconciling the funds cash to outside… 4+ years' experience as a hedge fundaccountant, product controller or auditor of hedge funds Prior experience with various…
  • 3.3
    SEI – New York, NY
    $41k-$63k(Glassdoor est.)
    25 days ago 25d
    families create and manage wealth. The Private Equity FundAccountant in the alternative investment department is responsible… assigned fund on a daily basis Resolve cash, currency and position reconciling items on a timely basis Process funds' investment…
  • 4.3
    Green Key Resources – New York, NY
    NEW
    looking to expand their fund accounting team due to growth. The role will involve overseeing the fund administrator, have some…
  • Logan Circle Partners – New York, NY
    NEW
    Credit FundAccountant New York Credit Funds Ref#: 2138 Date published: 22-Dec-2017 FCO Accountant Location… and reporting functions for the Fortress Credit Opportunities Fund family and/or managed accounts. This includes monthly and quarterly…
  • 3.5
    Fortress Investment Group – New York, NY
    $49k-$68k(Glassdoor est.)
    NEW
    FCO Accountant Location: New York, NY Opportunity to join the Credit accounting team of a leading global investment management… and reporting functions for the Fortress Credit Opportunities Fund family and/or managed accounts. This includes monthly and quarterly…
  • 2.6
    DST Global Solutions – New York, NY
    $53k-$72k(Glassdoor est.)
    NEW
    looking for a Hedge FundAccountant in our (NYC) location. Responsibilities Include: Reconciling the funds cash to outside… 4+ years’ experience as a hedge fundaccountant, product controller or auditor of hedge funds Prior experience with various…
  • 4.5
    Ombligo – Brooklyn, NY
    EASY APPLY
    $37k-$57k(Glassdoor est.)
    We're Hiring!
  • 2.6
    DST Global Solutions – Jersey City, NJ
    $61k-$84k(Glassdoor est.)
    9 days ago 9d
    Senior FundAccountant SS&C Conifer Financial Services is seeking a full-time FundAccountant to join our team Position… In addition, the Senior FundAccountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • 4.3
    Green Key Resources – New York, NY
    24 days ago 24d
    asset value package from external administrator for the various funds. • Calculate and review monthly investor performance.… investor statements. • Assist with the preparation of the hedge fund financial statements and tax returns. • Respond to marketing…
  • 2.8
    SS&C – Jersey City, NJ
    $62k-$87k(Glassdoor est.)
    9 days ago 9d
    Senior FundAccountant SS&C Conifer Financial Services is seeking a full-time FundAccountant to join our team Position… In addition, the Senior FundAccountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • 2.8
    Globeop Financial Services – Jersey City, NJ
    $66k-$91k(Glassdoor est.)
    9 days ago 9d
    Senior FundAccountant SS&C Conifer Financial Services is seeking a full-time FundAccountant to join our team Position… In addition, the Senior FundAccountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • 4.3
    Smith Hanley Associates – New York, NY
    HOT
    Accountant - Growing Hedge Fund! A small sized hedge fund located right in midtown Manhattan is looking to hire an Accountant… Requirements: "Bachelors in Accounting "4+ years of hedge fund or similar experience "Solid Excel skills (pivot tables, v/…
  • 4.1
    The Execu|Search Group – Harrison, NY
    9 days ago 9d
    a Hedge FundAccountant and/or Auditor of Hedge Funds Bachelor’s Degree in Accounting Experience with Hedge Funds and/or Fund… the Opportunity A fund administrator in Westchester County is looking add a new Hedge FundAccountant / Associate Manager for…
  • 4.3
    Green Key Resources – New York, NY
    15 days ago 15d
    package to support the calculation of the Fund’s NAV including working with an external fund administrator when necessary Provide… Understand and have the ability to discuss governing documents of the Fund (PPM, LLC agreement, subscription documents, etc.) Coordinate…
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