Fund Accountant jobs - Manhattan, NY
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| Dec 24 | Fund Accountant | Alternative Investment Management Firm | New York, NY |
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experience with funds or from a hedge fund or a fund administrator.Job DescriptionPerform daily cash reconciliation, position reconciliation, and trade reconciliation with various... more |
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| Dec 24 | Fund Accountant | Global Financial Services Firm | New York, NY |
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years of hedge fund experience, prefer if from public accounting - CPA is a plusJob DescriptionTrade execution, daily, weekly and monthly valuation of underlying funds, weekly and... more |
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| Dec 24 | Fund Accountant | Leading Real Estate Firm | New York, NY |
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Qualifications2-4 years of public or private experience with real estate fundsJob DescriptionThe candidate will prepare and perform top level analytics for all monthly/quarterly... more |
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| Dec 24 | Senior Hedge Fund Accountant | Billion Dollar Multi-strategy Hedge Fund | New York, NY |
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hedge fund accounting. Must have feeder fund experience.Job ... and management reporting for the hedge fund and its subs/broker dealers. Handle the... more |
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| Dec 24 | Hedge Fund Accountant | Billion Dollar Hedge Fund | New York, NY |
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of public experience only. MUST have feeder fund experience.Job ... and management reporting for the hedge fund and its subsidiaries/broker dealers. more |
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| Dec 24 | Hedge Fund Accountant | Billion Dollar Hedge Fund | New York, NY |
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or private accounting experience - hedge fund, broker dealer experienceJob ... and management reporting for the hedge fund and its broker dealer subsidiaries;... more |
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| Dec 24 | Sr. Fund Accountant | Hedge Fund | New York, NY |
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month end close. Closely supervise fund administrator on month end close. Assist with year end audit and tax. Supervise daily operations activity - trade input, reconciliations,... more |
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| Dec 24 | Senior Accountant - Hedge Fund Group | Prominent Alternative Asset Manager | New York, NY |
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years of fund accounting experience with good financial reporting skills - CPA plus.Job DescriptionThis person will be involved with P&L; from a consolidated position and... more |
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| Dec 24 | Senior Fund Accountant | Execu|search Group | New York, NY |
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Title Senior Fund Accountant Location Compensation Experience Job Type Job ID NYC ... asset manager Job Description The Senior Fund Accountant will primarily be... more |
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| Dec 24 | Accountant - Private Equity Debt Fund | Global Alternative Asset Manager | New York, NY |
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is for a new private equity debt fund within the hedge fund group. the fund will be private equity in structure with debt underlyings. This position will be responsible for month... more |
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| Dec 24 | Accountant | Leading Global Alternative Asset Manager | New York, NY |
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years of hedge fund accounting and reporting, Private Equity a plus.Job DescriptionThis is for fund accounting group. This person will be involved with P&L; from a consolidated... more |
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| Dec 24 | Tax Accountant | Billion Dollar Hedge Fund | New York, NY |
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years of public or private hedge fund taxJob DescriptionThe candidate will ... and research) for the multiple hedge fund clients. You will also be involved with... more |
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| Dec 24 | Senior Accountant | Billion Dollar Hedge Fund | New York, NY |
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with CPA and big 4 background with hedge fund experienceJob DescriptionLooking for a controller to run the day to day accounting and reporting for the funds. Responsible for... more |
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| Dec 24 | Private Equity Accountant | Prominent Investment Firm | New York, NY |
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Investran implementation - working with fund controllers, investran group, ... in cooperation with Portfolio Management and outside Hedge Fund Administrators. more |
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| Dec 23 | Fund Accountant | Globeop Financial Services | New York, NY |
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Job Description We are looking for a Hedge Fund Accountant for our Midtown Manhattan, ... Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or... more |
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| Dec 23 | Mutual Fund Accountant | Fusion Staffing Partners | Greenwich, CT |
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Management firm, is seeking a Mutual Fund Accountant to oversee the daily accounting ... trading, legal, compliance, etc. Oversee fund valuation process Oversee all SEC... more |
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| Dec 23 | Accountant | Execu|search Group | New York, NY |
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Title Accountant Location Compensation Experience Job Type Job ID NYC 80,000-125,000 ... the Opportunity A major Private Equity Fund in New York City is seeking a... more |
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| Dec 23 | Alternative Investments Accounting Analyst | New York, NY | |
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requested analytics from Controllers Fund Administration and Operations * Review ... or review administrator calculation of fund NAVs, review of administrator packages... more |
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| Dec 22 | Junior Fund Accountant | Execu|search Group | New York, NY |
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a bright and highly motivated Junior Fund Accountant to join its special ... Description Responsibilities of the Junior Fund Accountant may include: Daily and... more |
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| Dec 22 | Senior Accountant - Real Estate | Execu|search Group | New York, NY |
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the Opportunity This major Private Equity Fund is seeking a bright and professional ... Company Description Large Private Equity Fund Job Description The Senior Accountant... more |
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| Dec 22 | Senior Tax Accountant | Execu|search Group | New York, NY |
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with demonstrated experience in hedge fund/private equity tax preparation and ... Firm Job Description The Senior Tax Accountant will primarily be responsible... more |
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| Dec 22 | Management Company Accountant | Execu|search Group | New York, NY |
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Title Management Company Accountant Location Compensation Experience Job Type Job ID ... Job Description The Management Company Accountant will be responsible for the... more |
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| Dec 22 | Tax public accounting Manhattan | New York, NY | |
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Firm in Midtown Manhattan seeks a tax accountant. This is a great opportunity to ... of industries, specifically with hedge fund and investment partnerships. For... more |
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| Dec 21 | Mutual Fund Accountant | Fusion Staffing Partners | Greenwich, CT |
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Asset Management firm, is seeking a Mutual Fund Accountant tooversee the daily ... ? Review daily financial reports from fund accountants ? Review expense management... more |
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| Dec 21 | Fund Accountant | Globeop Financial Services | Harrison, NY |
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Description We are looking for a Hedge Fund Accountant for our Harrison, NY ... Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or... more |
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