Job Type
Date Posted
Salary Range
Distance

Investment Fund Accountant Jobs in New York, NY

94 Jobs

  • 4.5
    Green Key Resources – New York, NY
    NEW
    firm's investments in real estate funds. Review quarterly fund financial statements and reporting. Understand the fund operations… results and insuring accuracy of related data. Understand fund partnership agreements and assisting in applying the provisions…
  • 4.5
    Green Key Resources – New York, NY
    NEW
    for 15+ years and invests in companies across all sectors. The firm, is currently looking to expand their fund accounting team due… due to growth. The role will involve overseeing the fund administrator, have some FP&A components as well as financial statement…
  • 3.2
    The Bank of New York Mellon – New York, NY
    $42k-$57k(Glassdoor est.)
    30+ days ago 30d+
    and Canadian market segments. Role Purpose The FundAccountant will be part of the Distribution Operations team. The incumbent… processes in relation to 40 Act Funds and separate accounts Background in Fund accounting, or Fund administration Experience working…
  • 3.6
    Global Employment Solutions Inc. – New York, NY
    6 days ago 6d
    looking for a fundaccountant to add to their team on a long term project. Scope: Responsible for overseeing all fund administration… needed Requirements: 6 -8 years of fund accounting experience in fund accounting industry with heavy exposure to alternative…
  • 5.0
    Varden Technologies, Inc. – New York, NY
    NEW
    accounting for alternative investmentfunds, with a focus on private equity. The senior accountant is responsible for preparing… Role: Senior Accountant Private Equity Funds Job Summary: Senior Accountant Private Equity Funds: will be responsible…
  • 4.4
    Beacon Hill Staffing Group, LLC – New York, NY
    EASY APPLY
    13 days ago 13d
    A $3B credit fund based here in New York, is looking for a fundaccountant to join their accounting and operations team. Our client's… day activity processed by third party fund administration company, consisting of investment purchases, sales, calls, interest income…
  • 2.7
    Citco – Jersey City, NJ
    $60k-$85k(Glassdoor est.)
    NEW
    Senior FundAccountant Location United States - Jersey City IRC Number 1052879 # of openings… provided specialist financial services to alternative investmentfunds, investors, multinationals and private clients worldwide…
  • JLH Investments – New York, NY
    EASY APPLY
    6 days ago 6d
    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…
  • 2.5
    Atlantic Group – New York, NY
    6 days ago 6d
    growth of the company - looking to fill ASAP! Seeking a FundAccountant to perform various functions (no limited to) such as:… prestigious private equity firm with a long history of making investments in middle-market companies. Located in mid-town. Outstanding…
  • 4.8
    Glocap Search – New York, NY
    14 days ago 14d
    secondary (fund-of-fund) and co-investment (direct) portfolios Bank reconciliations, cash and short term investment management… Private Equity Accountant Provide assistance to Fund Controllers with the following responsibilities: Preparation of quarterly…
  • 3.0
    Siguler Guff – New York, NY
    $77k-$105k(Glassdoor est.)
    HOT
    administrative servicing requirements for various funds and products as a member of the fund accounting team. The individual will report… information as requested Reviewing private equity fund clients’ partnership agreements, private placement memorandums, and other…
  • 3.9
    Onewire – New York, NY
    $40k-$56k(Glassdoor est.)
    22 days ago 22d
    public accounting with exposure to alternative investments, hedge funds or fund of funds 2-3 years of audit or accounting experience… client is an independent fund of funds manager with ~ $1.5 billion under management. The firm invests globally with a specific…
  • 3.0
    Solomon Page – New York, NY
    8 days ago 8d
    firm is seeking a FundAccountant for their expanding accounting and finance team. Working closely with the Fund Controller and Corporate… Corporate Controller, the FundAccountant will assist in the monthly and quarterly close, preparation of financial statements,…
  • 4.0
    The Execu|Search Group – New York, NY
    22 days ago 22d
    driven and analytical Accountant for a promising Fund-based role on their staff. In this role, the FundAccountant will be responsible… Description Private Equity Firm Job Description The FundAccountant will be responsible for: Assisting in the monthly…
  • 4.2
    New Jersey Institute of Technology – Newark, NJ
    $43k-$64k(Glassdoor est.)
    NEW
    PSA Working Title Senior Accountant - Endowment, Investments and Restricted Funds Range/Band: 23 Department… of General Accounting, the Senior Accountant - Endowment, Investments, and Restricted Funds is responsible for ensuring accurate…
  • 3.3
    SEI Investments – New York, NY
    $45k-$60k(Glassdoor est.)
    7 days ago 7d
    and manage wealth. The Private Equity FundAccountant in the alternative investment department is responsible for the successful… investment activity including fund of funds and direct investments Prepare wire instructions for money movement for various payments…
  • 4.4
    Saavn – New York, NY
    EASY APPLY
    $47k-$68k(Glassdoor est.)
    NEW
    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…
  • 4.0
    The Execu|Search Group – New York, NY
    9 days ago 9d
    and analytical Accountant for a rewarding Senior Fund role on their staff. In this role, the Senior FundAccountant will prepare… Asset Manager Job Description The Senior FundAccountant will be responsible for: Interacting with the external…
  • 2.6
    RMS Computer – New York, NY
    $46k-$64k(Glassdoor est.)
    23 days ago 23d
    advisors, lawyers, investment managers, product management and client service groups Log activity by fund ensuring timely completion… Managed Investments Group and deliver that information to booking centers and management Manage fund information in a highly organized…
  • 3.5
    Teachers College, Columbia University – New York, NY
    $74k-$103k(Glassdoor est.)
    NEW
    between the investment managers and the College, compile investmentfund materials for senior management and the Investment Committee… including posting investmentfund transactional activity to the general ledger, preparing investment account/fund rollforwards and…
  • 3.7
    J.P. Morgan – Brooklyn, NY
    $56k-$80k(Glassdoor est.)
    NEW
    records of Private Equity fund entities Set-up and maintenance of fund structures and investments in accounting database Prepare… with an emphasis on accounting for investmentfunds a plus) Familiarity with Private Equity fund structures An analytical thinker…
  • 3.9
    The Blackstone Group LP – New York, NY
    $45k-$62k(Glassdoor est.)
    6 days ago 6d
    for the Blackstone Real Estate Partners funds ( BREP ) and its underlying investments. The group is also responsible for preparing… and all fund level partnerships All fund level operating activities including credit facility maintenance, deal funding, investor…
  • Logan Circle Partners – New York, NY
    $49k-$67k(Glassdoor est.)
    27 days ago 27d
    Credit FundAccountant New York Credit Funds Ref#: 2138 Date published: 22-Dec-2017 FCO Accountant Location… other analyses/reporting with respect to the investments and operations of the Funds and managed accounts. Desired Attributes…
  • 4.0
    Page Group – New York, NY
    16 days ago 16d
    The tax senior accountant will prepare and review tax returns for the funds that are done in house and by outside providers. Additionally… client is a top performing hedge fund based in midtown New York City with offices and investments across the globe. Description…
  • 3.5
    City of New York – New York, NY
    $42k-$62k(Glassdoor est.)
    10 days ago 10d
    real assets, hedge funds, and opportunistic fixed income investments. The Alternative Assets FundAccountant and Analyst will be… auditing; or A valid New York State Certified Public Accountant license. To be eligible for placement in Assignment Level…
  • 3.5
    Fortress Investment Group – New York, NY
    $49k-$68k(Glassdoor est.)
    27 days ago 27d
    FCO Accountant Location: New York, NY Opportunity to join the Credit accounting team of a leading global investment management… other analyses/reporting with respect to the investments and operations of the Funds and managed accounts. Desired Attributes…
  • 2.8
    SS&C – Jersey City, NJ
    $62k-$87k(Glassdoor est.)
    7 days ago 7d
    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…
  • 3.6
    Tishman Speyer – New York, NY
    $74k-$106k(Glassdoor est.)
    NEW
    statements (TSCE Only). Qualifications: The Accountant must be able to perform the duties of the job. One to two… debited from the bank account and that funds have been received by the appropriate party (Fund/Property/TSP). Review, analyze and…
  • 2.8
    SS&C – New York, NY
    $62k-$87k(Glassdoor est.)
    10 days ago 10d
    accounting for alternative investmentfunds, with a focus on private equity. The senior accountant is responsible for preparing… Role: Senior Accountant – Private Equity Funds Job Summary: Senior Accountant – Private Equity Funds: will be responsible…
  • 3.7
    J.P. Morgan – Brooklyn, NY
    $52k-$74k(Glassdoor est.)
    8 days ago 8d
    records of Private Equity fund entities Set-up and maintenance of fund structures and investments in accounting database Prepare… with an emphasis on accounting for investmentfunds a plus) Familiarity with Private Equity fund structures An analytical thinker…
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