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

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  • 3.7
    Vaco – New York, NY
    11 days ago 11d
    Fund Accountant Our client is seeking a Junior Fund Accountant to join our rapidly growing direct trading platform. Overall… -4+ years' experience as a hedge fund accountant, product controller or auditor of hedge funds * Prior experience with various…
  • 2.8
    Randstad Professionals – New York, NY
    Est. Salary $41k-$62k
    5 days ago 5d
    Fund Accountant- New York, NY Review quarterly NAV packages, performance reporting, accrual and fee calculations, balance sheets… advisors, lawyers, investment managers, product management and client service groups - Log activity by fund ensuring timely completion…
  • 3.3
    Randstad US – New York, NY
    5 days ago 5d
    Fund Accountant- New York, NY Review quarterly NAV packages, performance reporting, accrual and fee calculations, balance sheets… advisors, lawyers, investment managers, product management and client service groups - Log activity by fund ensuring timely completion…
  • 3.0
    Siguler Guff – New York, NY
    Est. Salary $71k-$99k
    25 days ago 25d
    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…
  • 3.7
    Axelon, Inc. – New York, NY
    Est. Salary $45k-$67k
    5 days ago 5d
    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…
  • 3.1
    Clarion Partners – New York, NY
    Est. Salary $59k-$91k
    7 days ago 7d
    Portfolio Accountant-Funds will perform financial, accounting and reporting functions for an open end core fund. Responsibilities… level funding requests, forecasted cash activity and client distributions requirements. * Calculate portfolio investment returns…
  • 3.5
    SNI Financial – New York, NY
    1 days ago 1d
    Job Description The Private Equity Accountant provides services with respect to complex fund transactions. The performance of this… Our client is a global firm that is actively seeking an Accountant with a Private Equity background for a promising position…
  • 3.7
    Vaco – New York, NY
    11 days ago 11d
    Corporate Accountant OVERVIEW The Management Company Accountant will report to the Head of Corporate Finance and work closely… closely with members of the Corporate Finance and Fund Accounting teams. Responsibilities will include, but are not limited…
  • 3.7
    CBRE – New York, NY
    Est. Salary $50k-$77k
    5 days ago 5d
    of complex funds. Performs accounting and reporting including set up and accounting for complex multi-tier investment entities.… Produces fund financial statements and other required financial information including but not limited to investor funded and unfunded…
  • 2.5
    SS&C – New York, NY
    Est. Salary $50k-$69k
    24 days ago 24d
    Hedge Fund Accountant in our Midtown Manhattan (NYC) location. Responsibilities Include: Reconciling the funds cash… 4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various…
  • 2.9
    Globeop Financial Services – New York, NY
    Est. Salary $45k-$62k
    24 days ago 24d
    Hedge Fund Accountant in our Midtown Manhattan (NYC) location. Responsibilities Include: Reconciling the funds cash… 4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various…
  • 3.6
    Atrium Staffing – New York, NY
    6 days ago 6d
    Our client, a leading investment firm, is looking for an impressive Accountant to join their Accounting and Finance team at the… strong foundation of knowledge in accounting and finance. The Accountant should demonstrate a strong understanding of generally accepted…
  • 3.4
    IFG Project Resourcing – New York, NY
    16 days ago 16d
    alternative investment firm located in downtown Chicago is looking for an Investment Accountant. The Fund Accountant will be responsible… years of experience working with Investment Accounting, public accounting or previous hedge fund experience preferred - CPA preferred…
  • 2.5
    DST Global Solutions – New York, NY
    Est. Salary $54k-$75k
    24 days ago 24d
    Hedge Fund Accountant in our Midtown Manhattan (NYC) location. Responsibilities Include: Reconciling the funds cash… 4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various…
  • 3.4
    Yeshiva University – New York, NY
    10 days ago 10d
    separately invested accounts and other fund managers. The Investment Accountant reports to the Associate Controller of Investments, and… POSITION RESPONSIBILITIES: Investment Accounting– The Investment Accountant is responsible for assisting with the recording…
  • 4.1
    New Jersey Institute of Technology – Newark, NJ
    Est. Salary $41k-$63k
    4 days ago 4d
    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…
  • 3.8
    Robert Half Finance & Accounting – New York, NY
    1 days ago 1d
    Management & REIT group in Midtown seeks an experienced property accountant to assist the controller with the monthly accounting close… sales/franchise), legal bills, late fees, etc), and assist with fund reporting for the monthly & quarterly close process.…
  • 2.5
    SS&C – New York, NY
    Est. Salary $46k-$63k
    12 days ago 12d
    innovative private equity fund managers in the industry today. SS&C is an international player in fund administration and continues… Role: Associate – Private Equity Funds Job Summary: Associate – Private Equity Funds: will be responsible for transaction…
  • 2.9
    Transamerica – Harrison, NY
    Est. Salary $40k-$62k
    3 days ago 3d
    tables, vlookups, and macros a plus. Experience with Mutual Funds , Employer Stock, Dividends as well as NSCC Trading a plus.… Working knowledge of accounting area preferred (for example, investments, insurance products, premium, tax). Preferred Qualifications…
  • 2.5
    SS&C – New York, NY
    Est. Salary $60k-$84k
    12 days ago 12d
    accounting for alternative investment funds, 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…
  • 2.5
    DST Global Solutions – New York, NY
    Est. Salary $50k-$69k
    12 days ago 12d
    software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians… decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $54k-$78k
    11 days ago 11d
    About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking,… and cash reconciliations Prepare financial statements for funds and liaise with clients and external auditors Prepare investor…
  • 2.5
    DST Global Solutions – New York, NY
    Est. Salary $56k-$78k
    12 days ago 12d
    accounting for alternative investment funds, 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…
  • 2.5
    GEN II Fund Services – New York, NY
    Est. Salary $64k-$89k
    30+ days ago 30d+
    external recruiters. Senior Fund Accountant Job Description: Senior Fund Accountant will be responsible for providing… Financial Statements with footnotes Analyze investment documents and properly set up investment structures including holding companies…
  • 3.3
    NewBridge Staffing Solutions – New York, NY
    1 days ago 13hr
    Assistant Controller/Staff Accountant for a storied and well-respected midtown religious, cultural and educational institution… essential, and non-profit accounting software experience (such as Fund-EZ) is decided plus. You will work in a very supportive and…
  • 2.5
    SS&C Technologies – New York, NY
    Est. Salary $60k-$84k
    16 days ago 16d
    accounting for alternative investment funds, with a focus on private equity. The senior accountant is responsible for preparing… markets. Role: Senior Accountant - Private Equity Funds Job Summary: Senior Accountant - Private Equity Funds: will be responsible…
  • 3.5
    Page Group – New York, NY
    Est. Salary $41k-$63k
    25 days ago 25d
    My client, a hedge fund consultant and investment management services, is seeking an accountant with Big Four experience to join… York City, is a hedge fund consulting and investment management services firm. Description The Accountant would be responsible…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $54k-$78k
    27 days ago 27d
    About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking,… and cash reconciliations Prepare financial statements for funds and liaise with clients and external auditors Prepare investor…
  • 5.0
    Athena Capital Research LLC – New York, NY
    EASY APPLY
    Est. Salary $56k-$82k
    18 days ago 18d
    North American headquarters and manages the firm’s flagship investment fund. Formed in 2003, Athena is a well-established and growing… growing and are looking to bring onboard a talented Senior Accountant who will help support our Finance Department as we continue…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $54k-$78k
    27 days ago 27d
    capital, schedule of investments, and cash flow statement (i.e. LPA, PPM, and client agreements) · Interpret fund agreements in order… Responsibilities · Manage a Fund Accounting team that provides the following services for Private Equity Fund clients: o Maintain…
  • Karpiak Consulting, LLC – New York, NY
    EASY APPLY
    13 days ago 13d
    including investment professionals, other client personnel, investors, auditors, bankers, etc Supervision of staff accountant and… incentive allocations in accordance with fund documents Ensure compliance with investment fund legal documents, i.e. partnership agreements…
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