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

261 Jobs

  • 3.9
    Teach for America – New York, NY
    5 days ago 5d
    Requisition: SeniorAccountant (New York, NY strongly preferred) Job Description: The Role The SeniorAccountant is responsible… indirect cost rate proposal, and other special projects. The SeniorAccountant will also play a significant role in the stabilization…
  • 3.4
    ADAPT Community Network – New York, NY
    $52k-$76k(Glassdoor est.)
    27 days ago 27d
    bank reconciliation monthly 25 household bank accounts 3 fund raising accounts Capital one and First Republic American Express…
  • 3.5
    BlueMountain Capital Management – New York, NY
    $89k-$122k(Glassdoor est.)
    19 days ago 19d
    Position SeniorFundAccountant 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…
  • 4.2
    MealPal – New York, NY
    $59k-$86k(Glassdoor est.)
    12 days ago 12d
  • 4.0
    Katz, Sapper & Miller – New York, NY
    $88k-$123k(Glassdoor est.)
    12 days ago 12d
    tax and consulting services. Position Summary: The SeniorAccountant will have a unique opportunity to be part of a 300+ person… environment in our New York office. In particular the SeniorAccountant will have the opportunity to support the strategy for…
  • 4.5
    Green Key Resources – New York, NY
    25 days ago 25d
    looking to expand their fund accounting team due to growth. The role will involve overseeing the fund administrator, have some…
  • 3.0
    Siguler Guff – New York, NY
    $73k-$99k(Glassdoor est.)
    5 days ago 5d
    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…
  • 5.0
    Industrious – New York, NY
    $56k-$82k(Glassdoor est.)
    27 days ago 27d
    part of a tight-knit team. About the Role: As the SeniorAccountant, you will work as part of a lean team and be responsible… , a long list of brand-name clients and over $75 million of funding to date, Industrious is well-positioned for rapid growth, as…
  • 3.2
    Kforce – New York, NY
    12 days ago 12d
    global professional services firm is in search of a SeniorFundAccountant in New York, NY. Summary: The ideal candidate… years of experience in public accounting or fund accounting with private equity funds The ideal candidate will have similar…
  • 3.8
    Strafford Technology – New York, NY
    $60k-$87k(Glassdoor est.)
    NEW
  • 2.7
    CityMD – New York, NY
    $54k-$79k(Glassdoor est.)
    21 days ago 21d
    thoughtful monthly commentary on balance fluctuation analysis for Senior Management. Manage full A/R cycle, including reconciliation…
  • 3.2
    Assurant – New York, NY
    $55k-$83k(Glassdoor est.)
    4 days ago 4d
    Assurant has an exciting opportunity for a SeniorAccountant, SEC Reporting in our New York location! Responsibilities… such as financial systems implementation, report requests from senior management, accounting or disclosure research or being part…
  • 3.8
    Interpublic Group – New York, NY
    $46k-$67k(Glassdoor est.)
    5 days ago 5d
  • 4.9
    CB Insights – New York, NY
    $74k-$106k(Glassdoor est.)
    NEW
    CB Insights is seeking an experienced SeniorAccountant to oversee general accounting operations by controlling and verifying…
  • 3.5
    ITHAKA – New York, NY
    $55k-$81k(Glassdoor est.)
    11 days ago 11d
    SeniorAccountant New York, NY At ITHAKA, we think nothing is better than knowing we are having a positive impact on the… encourages innovation and excellence. The Role The SeniorAccountant is a key member of the Financial Services group reporting…
  • 4.5
    Take-Two – New York, NY
    $61k-$89k(Glassdoor est.)
    7 days ago 7d
    looking for a bright, articulate, savvy, results oriented accountant who can become a business partner to our Label Finance teams…
  • 4.7
    Pzena Investment Management – New York, NY
    $64k-$99k(Glassdoor est.)
    27 days ago 27d
    Reconciliation automated system. Fund Accounting ? 25% per month Daily reconciliation of fund NAVs, expense accruals, and performance… commingled vehicles and mutual funds. Ensure that all subscriptions and redemptions in PIM funds are priced and processed correctly…
  • 2.6
    China Construction America – Jersey City, NJ
    EASY APPLY
    18 days ago 18d
    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…
  • 4.0
    Riverside Research Institute – New York, NY
    21 days ago 21d
    005-FCL: SeniorAccountant-NYC Directorate Controller *Riverside Research is seeking a full-time Senior Accountant…
  • 4.7
    Bluecore – New York, NY
    $55k-$81k(Glassdoor est.)
    HOT
    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…
  • 3.2
    Kforce – New York, NY
    5 days ago 5d
    Exposure to industries including financial services /hedge funds, broker dealers is a big plus Relevant education and/or training…
  • 3.9
    Ultimate Medical Academy – New York, NY
    EASY APPLY
    $65k-$91k(Glassdoor est.)
    14 days ago 14d
    Requisition Number 17-0427 Title SeniorAccountant, Tax Compliance and Financial Projects Post Date 8/14/2017 City…
  • 3.8
    Appboy – New York, NY
    $65k-$94k(Glassdoor est.)
    13 days ago 13d
  • 3.3
    Neuberger Berman – New York, NY
    $62k-$86k(Glassdoor est.)
    8 days ago 8d
    external vendors including the fund administrator, audit and tax professionals. This role will assist the fund controller in all aspects… billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment…
  • 3.6
    Fortress Investment – New York, NY
    NEW
    accounting records for various SPV's/joint ventures across the Credit Funds Weekly reviews of transaction activity booked by Operations… Operations staff Coordination and review of reporting with fund administrator Assist in enhancement of accounting and reporting procedures…
  • 3.2
    Guggenheim Partners – New York, NY
    NEW
    insurance companies, corporate and public pension funds, sovereign wealth funds, endowments and foundations, consultants, wealth… Excellent work ethic and ability to multitask CPA or Chartered Accountant certification Ability to roll up sleeves and begin immediately…
  • 4.2
    Sanctuary for Families – New York, NY
    $53k-$78k(Glassdoor est.)
    4 days ago 4d
    Overview The Staff Accountant works closely with the SeniorAccountant to ensure compliance with GAAP and adherence to agency… -related duties or special projects as directed by the SeniorAccountant. Qualifications BA/BS in accounting and a minimum…
  • 3.5
    Morningside Translations – New York, NY
    $45k-$66k(Glassdoor est.)
    HOT
    Hamburg, London, and Jerusalem. We are looking for a SeniorAccountant to join our Finance team in our New York City Headquarters…
  • 2.7
    SS&C Technologies – Jersey City, NJ
    $62k-$87k(Glassdoor est.)
    16 days ago 16d
    SeniorFundAccountant SS&C Conifer Financial Services is seeking a full-time FundAccountant to join our team Position… allocation. In addition, the SeniorFundAccountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • 3.2
    Kforce – New York, NY
    18 days ago 18d
    location in Manhattan, New York (NY), is currently seeking a SeniorAccountant. This is a contract position working directly with the…
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