Senior Fund Accountant/Manager Jobs in New York, NY | Glassdoor
  • All Jobs (52)

Senior Fund Accountant/Manager Jobs in New York, NY

Filters
Filters
  • 4.4
    Green Key Resources – New York, NY
    24 days ago 24d
    well-established fund currently in a growth mode. The Sr. Fund Accountant will also liaise with Fund Managers and also will get… 101243 Job Description 2-5 Years of Public Accounting/Fund Accounting experience. Qualifications Green Key…
  • 3.8
    Friedman LLP – New York, NY
    Est. Salary $50k-$93k
    10 days ago 10d
    motivated senior accountant with experience in the non-profit environment. Specific accounting responsibilities: • Manage day to… Professional Association for Design in the identification of a Senior Accountant. As the profession’s oldest and largest professional…
  • 3.9
    L+M Development Partners – New York, NY
    EASY APPLY
    14 days ago 14d
    opportunity for a self-starting, organized and experienced Senior Property Accountant. The objective of the role will be to serve as… Prepare chargebacks as allowed in lease. Post outside accountant’s year end journal entries and reconcile beginning year general…
  • 4.2
    Beacon Hill Staffing Group, LLC – New York, NY
    23 days ago 23d
    with offices across the US. They are looking for a Senior Fund Accountant to work with their REIT and Real Estate Private Equity… of the RE funds, financial information and transaction recording Production of monthly, quarterly and annual fund reports at…
  • 5.0
    Athena Capital Research LLC – New York, NY
    EASY APPLY
    Est. Salary $56k-$82k
    16 days ago 16d
    re growing and are looking to bring onboard a talented Senior Accountant who will help support our Finance Department as we continue… Athena’s North American headquarters and manages the firm’s flagship investment fund. Formed in 2003, Athena is a well-established…
  • 3.4
    CliftonLarsonAllen – New York, NY
    Est. Salary $61k-$80k
    16 days ago 16d
    nonprofit clients' needs at the Senior Accountant level. We are looking for hands on individuals who can manage everything from the budget… Requisition Number 17-0391 Title Senior Accountant City New York State NY Description Continued growth at Accounting…
  • 2.5
    SS&C Technologies – New York, NY
    Est. Salary $60k-$84k
    14 days ago 14d
    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…
  • 4.6
    Russell Tobin – New York, NY
    7 days ago 7d
    backing from many hedge funds, private equity, endowment and foundations, as well as private trust funds. Requirements: -Years… Our client is a leading alternative asset manager with strong expertise in the credit markets. The leadership committee comes…
  • 5.0
    ADAPT Community Network – New York, NY
    Est. Salary $58k-$99k
    17 days ago 17d
    following bank reconciliation monthly 25 household bank accounts 3 fund raising accounts Capital one and First Republic American Express… as needed. Collaborates with the other finance department managers to support overall department goals and objectives. Monitors…
  • 2.5
    GEN II Fund Services – New York, NY
    Est. Salary $64k-$89k
    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…
  • 3.7
    Vaco – New York, NY
    24 days ago 24d
    nonprofit in New York City is currently searching for a Senior Accountant to join their team! Ideally, we are searching for candidates… invoices, primarily for public funding agencies * Alongside the Controller, oversee and manage the annual financial audit process…
  • 2.5
    SS&C – New York, NY
    Est. Salary $60k-$84k
    10 days ago 10d
    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…
  • 3.7
    BlueMountain Capital Management – New York, NY
    Est. Salary $80k-$113k
    22 days ago 22d
    Position Senior Accountant on the Management Company Accounting Team Reporting To Deputy Head of Finance Location New York… reconciliation between subsidiaries and affiliates, and manage transfers of funds between subsidiaries and affiliates; Prepare bank…
  • 2.5
    DST Global Solutions – New York, NY
    Est. Salary $56k-$78k
    10 days ago 10d
    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…
  • 3.6
    J.P. Morgan – New York, NY
    Est. Salary $109k-$153k
    10 days ago 10d
    BMs (Business Managers), the CIB Controller, Support Staff CFO, and Planning and Analysis. Custody and Fund Services Product… impacting the P&L, providing insightful analysis to senior Product and Finance managers in the region to facilitate effective and focused…
  • 4.2
    The Quest Organization – New York, NY
    5 days ago 5d
    SENIOR FORENSIC ACCOUNTING A rapidly growing advisory services firm is seeking a Senior Forensic Accountant in its New York… audits and research into the fraud, waste, and misuse of funds Manage multiple forensic accounting and investigative projects…
  • 3.5
    Page Group – New York, NY
    4 days ago 4d
    The Senior Staff Accountant reports to the Controller. Responsibilities include, but are not limited to, general ledger accountability… requesting disbursements. Monitor reserve accounts and short-term fund investments. Review bank statements. Research and reconcile…
  • 4.1
    cohen & company – New York, NY
    Est. Salary $61k-$82k
    11 days ago 11d
    for experienced staff accountants, senior staff accountants, managers, and senior managers.… focuses on the investment industry, including mutual funds, hedge funds, investment partnerships, and investment advisers. With…
  • 3.3
    Citibank – New York, NY
    Est. Salary $35k-$59k
    15 days ago 15d
    a focus on private equity, hedge funds, and/or hybrid funds. The Senior Accountant is responsible for preparing and processing… DescriptionThe Senior Accountant will be responsible for a broad spectrum of financial and accounting matters affecting our private…
  • 3.5
    Citi – New York, NY
    Est. Salary $41k-$70k
    15 days ago 15d
    a focus on private equity, hedge funds, and/or hybrid funds. The Senior Accountant is responsible for preparing and processing… DescriptionThe Senior Accountant will be responsible for a broad spectrum of financial and accounting matters affecting our private…
  • 3.9
    Hunter Roberts Construction Group – New York, NY
    Est. Salary $59k-$79k
    10 days ago 10d
    Title: Project Accountant Department: Finance Reports To: Accounting Supervisor Job summary Responsible for all accounting… construction billing documents, accounts payable applications, funding requests, cash flow analysis and account reconciliation.…
  • 2.5
    SS&C – New York, NY
    Est. Salary $60k-$84k
    4 days ago 4d
    looking for highly motivated Senior Private Equity Accountants with outstanding skills in the fund administration arena for both… innovative private equity fund managers in the industry today. SS&C is an international player in fund administration and continues…
  • 4.1
    American Technion – New York, NY
    Est. Salary $50k-$81k
    9 days ago 9d
    Job Description Reporting Relationship: The Senior Accountant reports to: Director of Accounting; Associate VP, Finance; and… on monthly statements from the fund manager, that will be the basis for the Investment Manager’s journal entry to update the general…
  • 3.5
    Citi – Jersey City, NJ
    Est. Salary $80k-$135k
    15 days ago 15d
    DescriptionThe Senior Accountant will be responsible for a broad spectrum of financial and accounting matters affecting our private… focus on private equity. The Senior Accountant is responsible for preparing and processing transactions and financial reports, and…
  • 3.6
    BlackRock – New York, NY
    Est. Salary $90k-$143k
    15 days ago 15d
    auditors on accounting, fund valuation and reporting issues Knowledge / Experience: Qualified Accountant, (ideally Big 4 background… projects Manage and oversee Valuation process for RPG Assets with Valuation Advisors, Risk and Pricing Liaise with fund accounting…
  • 3.3
    Citibank – Jersey City, NJ
    Est. Salary $78k-$135k
    15 days ago 15d
    DescriptionThe Senior Accountant will be responsible for a broad spectrum of financial and accounting matters affecting our private… focus on private equity. The Senior Accountant is responsible for preparing and processing transactions and financial reports, and…
  • 2.5
    DST Global Solutions – New York, NY
    Est. Salary $56k-$78k
    4 days ago 4d
    looking for highly motivated Senior Private Equity Accountants with outstanding skills in the fund administration arena for both… innovative private equity fund managers in the industry today. SS&C is an international player in fund administration and continues…
  • 3.4
    The Educational Alliance – New York, NY
    17 days ago 17d
    individuals with disabilities. ", "jobName": "Corporate Accountant", "shareURL": "https://workforcenow.adp.com/jobs/apply/posting.html… the GL Other  • Maintain up-to-date knowledge on agency’s funding sources, grants and contracts, ensure implementation of best…
  • 2.5
    SS&C Technologies – Jersey City, NJ
    Est. Salary $100k-$135k
    18 days ago 18d
    client service support to hedge funds, private equity and venture capital managers, fund of funds, BDC's pensions, endowments, foundations… accountants and senior fund accountants Review and sign off on Month End or Quarter End NAV Packages and Performance Reports Ensure…
  • 2.9
    Globeop Financial Services – Jersey City, NJ
    Est. Salary $88k-$118k
    24 days ago 24d
    client service support to hedge funds, private equity and venture capital managers, fund of funds, BDC’s pensions, endowments, foundations… accountants and senior fund accountants Review and sign off on Month End or Quarter End NAV Packages and Performance Reports…
Page 1 of 2
Be the first to get new jobs like these: