Fund Accountant Jobs in New York, NY | Glassdoor
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Fund Accountant Jobs in New York, NY

1,456 Jobs

  • 3.0
    Siguler Guff – New York, NY
    $73k-$99k(Glassdoor est.)
    28 days ago 28d
    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…
  • 4.0
    Untracht Early – Florham Park, NJ
    $49k-$74k(Glassdoor est.)
    4 days ago 4d
    responsible for supporting the clients and team members. The FundAccountant will assist in keeping our client’s financial affairs in… their financial needs. Duties/Responsibilities: Perform fund administration Prepare and organize client investment and…
  • 3.8
    Fiera Capital – New York, NY
    EASY APPLY
    $47k-$65k(Glassdoor est.)
    NEW
    and public funds. Fund investment vehicles include long-term equity, fixed income, funds of hedge funds, and hedge fund seeding vehicles… Reporting to the Manager of Fund Accounting, the Analyst will be part of a growing team focused on fund accounting for current, future…
  • 3.6
    Invesco – New York, NY
    $71k-$97k(Glassdoor est.)
    NEW
    Senior FundAccountant who will report into the CFO of the business. The Senior FundAccountant is responsible for fund accounting… allocations Oversight of 3rd party fund administrator Preparation/Review of quarterly and annual Fund Financial Statements Preparation…
  • 3.5
    BlueMountain Capital Management – New York, NY
    $89k-$122k(Glassdoor est.)
    15 days ago 15d
    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…
  • 4.0
    Untracht Early – Florham Park, NJ
    $47k-$74k(Glassdoor est.)
    4 days ago 4d
    for supporting the clients and team members. The Senior FundAccountant will assist in keeping our client’s financial affairs in… financial needs. Duties/Responsibilities: Perform and review fund administration Prepare and review client investment and asset…
  • 4.8
    Glocap – New York, NY
    NEW
    Investment Company based in New York City is currently seeking a FundAccountant. The company manages financial investments, businesses… We partner with select private equity funds, hedge funds, investment banks, fund of funds, consulting firms, real estate, media…
  • 3.9
    OneWire – New York, NY
    $43k-$59k(Glassdoor est.)
    7 days ago 7d
    Our client is an independent fund of funds manager with ~ $1.5 billion under management. The firm invests globally with a specific… atmosphere. The role will be a hybrid opportunity that incorporates fund accounting, operations and compliance. The position will report…
  • 4.5
    Green Key Resources – New York, NY
    21 days ago 21d
    Prepare periodic financial statements for $500 million Credit Fund Maintain capital account info and prepare statements for distribution…
  • 2.4
    RMS Computer – New York, NY
    $46k-$64k(Glassdoor est.)
    15 days ago 15d
    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…
  • 3.8
    MidState Medical Center – New York, NY
    $48k-$74k(Glassdoor est.)
    13 days ago 13d
    closing-out funds Coordinate review status of used and unused funds Provide direct professional support and guidance to Fund Development… support fund expenditures posted to the general ledger Support the fiscal integrity of fund portfolios Responsible for funds reporting…
  • 3.0
    VOYA – New York, NY
    $51k-$76k(Glassdoor est.)
    10 days ago 10d
    of Pomona's New Yorkbased accounting groups, the Tax & FundAccountant will have a chance to create an immediate contribution… taxation at a public accounting firm, private equity fund manager, fund administration firm or combination thereof Strong communication…
  • 3.0
    Computershare – Jersey City, NJ
    $44k-$67k(Glassdoor est.)
    9 days ago 9d
    Prepare periodic Fund Analysis (e.g. cash flow statements) of hundreds of individual Qualified Settlement Funds (QSF) (e.g. Trust… compliance teams within the greater Fund Accounting Group. Coordinate with SPMs in preparing Fund Analysis statements in support…
  • 4.7
    Pzena Investment Management – New York, NY
    $62k-$96k(Glassdoor est.)
    22 days ago 22d
    in the firm and are looking for an exceptional Portfolio Accountant to join our Operations team and grow with us. Responsibilities… Reconciliation automated system. Fund Accounting ? 25% per month Daily reconciliation of fund NAVs, expense accruals, and performance…
  • Abbott Capital Management – New York, NY
    $49k-$67k(Glassdoor est.)
    7 days ago 7d
    Growth Equity, Buyout and Special Situation Funds. Job Description: The FundAccountant will handle all accounting and administrative… specializes in managing institutional capital in private equity fund of funds and separate accounts. Abbott has over $7.7 billion in assets…
  • 4.3
    Saavn – New York, NY
    EASY APPLY
    $47k-$69k(Glassdoor est.)
    22 days ago 22d
    JOB TITLE: ACCOUNTANT LOCATION: NEW YORK, NY OUR STORY: Saavn is the worlds largest South Asian focused music streaming… Times, The Times of India, CNBC, and many more. We are well-funded by some of the worlds most successful institutional investors…
  • 2.9
    Food Bank For New York City – New York, NY
    NEW
    Title: Staff Accountant Department: Finance Reports to: Director of Grants Management Locations: 39 Broadway – Lower Manhattan… accounting records, and budget deviation analysis. As Staff Accountant, you will be a key member of the Finance team and will be…
  • 3.7
    BlackRock – New York, NY
    $63k-$87k(Glassdoor est.)
    6 days ago 6d
    products that include separate accounts, mutual funds, iShares® (exchange-traded funds), and other pooled investment vehicles. BlackRock… transfer agent, and other outside vendors with respect to daily fund activity. Adhere to SOX compliance and participate in ongoing…
  • 4.7
    Bluecore – New York, NY
    $55k-$81k(Glassdoor est.)
    4 days ago 4d
    Bluecore is seeking a Staff Accountant to join our finance team with a range of responsibilities to scale our company, keep… ad-hoc exercises. This is a great opportunity to join a well-funded, high growth NYC startup. Responsibilities Accounts…
  • Zeta Consulting – New York, NY
    11 days ago 11d
    FundAccountant NYCPrivate Equity Fund Services is looking for a FundAccountant to be responsible for all transaction processing… large Multi-Strategy Private Equity Funds. The position will provide the FundAccountant with a broad exposure to Private Equity…
  • 3.4
    ideas42 – New York, NY
    EASY APPLY
    $50k-$74k(Glassdoor est.)
    27 days ago 27d
    foundations, NGOs and corporations. The Role: As the Staff Accountant, you will work closely with the Finance Manager and Director… required 3-5 years of nonprofit accounting experience Adept at Fund-EZ, Microsoft Suite and Google Office Software Quick learner…
  • 4.5
    Datadog – New York, NY
    $60k-$88k(Glassdoor est.)
    8 days ago 8d
    Deloitte's Fast 500 tech companies. We're looking for an accountant to join our Finance team in New York and help us with a range… projects. This is a fantastic opportunity to join a well-funded, high growth NYC startup. Role: Accounts Receivable…
  • 2.6
    Urpan Technologies Inc – New York, NY
    $63k-$89k(Glassdoor est.)
    11 days ago 11d
    Title: Project Manager - Lease Accounting Location: New York City, New York Duration: Long Term Skills: Minimum 7+…
  • 3.7
    CBRE – New York, NY
    $60k-$91k(Glassdoor est.)
    26 days ago 26d
    Produces fund financial statements and other required financial information including but not limited to investor funded and unfunded… balances for assigned funds. Updates and monitors daily trading, general ledger activity and pricing of funds to ensure accuracy…
  • 3.9
    CliftonLarsonAllen – New York, NY
    $61k-$89k(Glassdoor est.)
    17 days ago 17d
    Requisition Number 17-0780 Title Senior Accountant City New York State NY Description CliftonLarsonAllen LLP (… onsite to help meet our nonprofit clients' needs at the Senior Accountant level. We are looking for hands on individuals who can manage…
  • 5.0
    Helix Sleep – New York, NY
    $40k-$60k(Glassdoor est.)
    16 days ago 16d
    → Staff Accountant Staff Accountant New York, United States Description Owning the accounts payable process…
  • 3.3
    The Forum Group – New York, NY
    EASY APPLY
    NEW
    Top Business Management Firm in Manhattan seeks Staff Accountant. Excellent opportunity to work with a powerful business management…
  • 4.5
    Green Key Resources – New York, NY
    21 days ago 21d
    looking to expand their fund accounting team due to growth. The role will involve overseeing the fund administrator, have some…
  • 3.4
    SEI – New York, NY
    $46k-$60k(Glassdoor est.)
    10 days ago 10d
    families create and manage wealth. The Private Equity Accountant in the alternative investment department is responsible for… assigned fund on a daily basis 'Resolve cash, currency and position reconciling items on a timely basis 'Process funds' investment…
  • 2.5
    China Construction America – Jersey City, NJ
    EASY APPLY
    13 days ago 13d
    Job Description The Property Accountant will work closely with the Controller for a diverse group that includes development… operational, procurement and international businesses. The Property Accountant will be responsible for financial reporting, all daily and…
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