Senior Fund Accountant Jobs in New York, NY | Glassdoor

Senior Fund Accountant Jobs in New York, NY

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  • 4.5
    Green Key Resources – New York, NY
    8 days ago 8d
    Prepare fund financial documents, fund returns, investment activity reports, and quarterly schedules Carryout periodic fund performance…
  • 2.6
    GEN II Fund Services – New York, NY
    Est. Salary $53k-$75k
    30+ days ago 30d+
    or external recruiters. Senior Fund Accountant Job Description: Senior Fund Accountant will be responsible for providing… interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt…
  • 4.1
    Friedman LLP – New York, NY
    Est. Salary $60k-$93k
    10 days ago 10d
    , is assisting a NYC Client in the identification of a Senior Accountant. Our client is a real estate investment and asset management… real estate private equity and a working knowledge of fund structuring, fund transactions (capital calls and distributions including…
  • 2.8
    Citco – Jersey City, NJ
    Est. Salary $59k-$84k
    10 days ago 10d
    Position Purpose: The Senior Fund Accountant is responsible for providing all accounting functions and preparation of financial… Review private equity fund clients partnership agreements, PPMs, and other materials • Implementation of fund structures on accounting…
  • 3.7
    SNI Financial – New York, NY
    EASY APPLY
    10 days ago 10d
    . Senior Fund Accountant Job Requirements: Experience using Yardi for the below. Opportunity funds AND core funds IRR and… Administration Private REIT, Fund and Separate A/C Financial Reporting Senior Fund Accountant Qualifications: 3-5 years of…
  • 2.6
    SS&C Technologies – New York, NY
    Est. Salary $61k-$86k
    3 days ago 3d
    markets. Role: Senior Accountant - Private Equity Funds Job Summary: Senior Accountant - Private Equity Funds: will be responsible… equity clients. Job Description: Senior Accountant - Private Equity Funds: The senior accountant will be responsible for a broad…
  • 4.1
    New Jersey Institute of Technology – Newark, NJ
    Est. Salary $42k-$64k
    24 days ago 24d
    Unit: PSA Working Title Senior Accountant - Endowment, Investments and Restricted Funds Range/Band: 23 Department… Director of General Accounting, the Senior Accountant - Endowment, Investments, and Restricted Funds is responsible for ensuring accurate…
  • 2.8
    Citco – Jersey City, NJ
    Est. Salary $59k-$84k
    10 days ago 10d
    Position Purpose The Senior Fund Accountant is responsible for providing clients with accurate and timely accounting services… private equity fund client’s partnership agreements, PPM’s and other materials • Participate in the implementation of fund structures…
  • LiniumResources – New York, NY
    13 days ago 13d
    Investment Firm looking for Senior Executives to handle Private Equity Fund Accountant Management roles in NY/NJ Tri-State… years private equity experience working at a fund administrator or private equity fund Strong leadership skills and supervisory…
  • 2.6
    DST Global Solutions – New York, NY
    Est. Salary $57k-$81k
    4 days ago 4d
    Role: Senior Accountant – Private Equity Funds Job Summary: Senior Accountant – Private Equity Funds: will be responsible… clients. Job Description: Senior Accountant – Private Equity Funds: The senior accountant will be responsible for a broad…
  • 2.6
    SS&C – New York, NY
    Est. Salary $61k-$86k
    4 days ago 4d
    Role: Senior Accountant – Private Equity Funds Job Summary: Senior Accountant – Private Equity Funds: will be responsible… clients. Job Description: Senior Accountant – Private Equity Funds: The senior accountant will be responsible for a broad…
  • 3.4
    Citibank – New York, NY
    Est. Salary $99k-$137k
    9 days ago 9d
    signoff; Financial Highlights, NAVs; Fund Highlight Memo Maintain knowledge of fund and fund financial situations Ensure timeliness… Description Manage multiple clients / funds Maintain and manage client expectations Update billings to client (review service…
  • 3.5
    Citi – New York, NY
    Est. Salary $84k-$116k
    9 days ago 9d
    specifically with respect to alternative investment funds, with a focus on private equity funds Participate in new business discussions with… Description Manage multiple fund relationships, including scheduling and meeting all client deliverables Maintain/manage client…
  • Focus Capital Markets – New York, NY
    Est. Salary $52k-$81k
    28 days ago 28d
    fair amount of hedge fund accounting and or margin/collateral knowledge you could qualify.. The hedge fund has a 25 year record… Our hedge Fund partner is seeking top Core Java developers with an intimate of Tax Accounting,, margin or risk collateral.You…
  • Job Search Digest – New York, NY
    Est. Salary $47k-$66k
    1 days ago 1d
    Leading Hedge Fund and Commodity Pool Operator seeks a Senior Hedge Fund Tax Accountant with 4 – 7 years of federal tax compliance… entities. The desired professional will have some hedge fund, private equity fund, publicly-traded partnerships or REITs a plus.…
  • 3.5
    Citi – New York, NY
    Est. Salary $84k-$116k
    9 days ago 9d
    signoff; Financial Highlights, NAVs; Fund Highlight Memo Maintain knowledge of fund and fund financial situations Ensure timeliness… Description Manage multiple clients / funds Maintain and manage client expectations Update billings to client (review service…
  • 3.4
    Citibank – New York, NY
    Est. Salary $99k-$137k
    9 days ago 9d
    specifically with respect to alternative investment funds, with a focus on private equity funds Participate in new business discussions with… Description Manage multiple fund relationships, including scheduling and meeting all client deliverables Maintain/manage client…
  • 4.8
    FTS – New York, NY
    Est. Salary $66k-$85k
    11 days ago 11d
    whether the candidates will be considered for a Fund Accountant or a Senior Fund Accountant position. Apply!… supervise Associates. Required Qualifications: 1-5 years of fund accounting or partnership taxation experience Strong computer…
  • 3.3
    PKF O'Connor Davies – New York, NY
    Est. Salary $72k-$125k
    24 days ago 24d
    knowledge of fund accounting. The Senior Fund Accountant will use their experience in accounting and taxation to provide fund audit,… We are currently looking for an Audit Senior and fund accountant for our Financial Services practice. This position requires…
  • 3.4
    Citibank – New York, NY
    Est. Salary $34k-$56k
    9 days ago 9d
    DescriptionJob Description: Senior Accountant Private Equity Funds: The senior accountant will be responsible for a broad spectrum… focus on private equity. The senior accountant is responsible for preparing and processing transactions and financial reports, and…
  • FTS – New York, NY
    Est. Salary $61k-$90k
    18 days ago 18d
    whether the candidates will be considered for a Fund Accountant or a Senior Fund Accountant position.… supervise Associates. Required Qualifications: 1-5 years of fund accounting or partnership taxation experience Strong computer…
  • 3.3
    Randstad US – New York, NY
    18 days ago 18d
    DESCRIPTION: LARGE INVESTMENT BANK SEEKS CONTRACTOR FOR SENIOR FUND ACCOUNTANT ROLE - MUST HAVE PRIVATE EQUITY EXPERIENCE Minimum… and Word Join a Fund Accounting team that provides the following services for Private Equity Fund clients: Maintain the…
  • 3.5
    Citi – New York, NY
    Est. Salary $52k-$84k
    9 days ago 9d
    DescriptionSenior Accountant Private Equity Funds: The senior accountant will be responsible for a broad spectrum of financial… focus on private equity. The senior accountant is responsible for preparing and processing transactions and financial reports, and…
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