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Fund Accountants Job jobs - New York City, NY

Viewing 1 - 10 of 1,433 jobs

  • Associate IT Internal Auditor

    Tiaa Cref - New York, NY

    Job Description COMPANY OVERVIEW: Since 1918, it has been TIAA-CREF’s mission to serve, our ability to perform and the ... Annuity Association of America-College Retirement Equities Fund (TIAA-CREF), 730 Third Avenue, New York, NY 10017...

    17 hours ago from Tiaa Cref

  • Fund Accountant

    Financial Services Company - Manhattan, NY

    Fund Accountant Location:Manhattan, NY Salary:$95,000-$111,000 Experience:2.0 year(s) Job Type:Full-Time Job ID:J56660 ... investor inquiries Required Skills 2+ years private equity fund accounting experience BA/BS in Accounting...

    30+ days ago from The Ladders

  • Private Equity Fund Accountant

    Visium Asset Management - New York City, NY

    fund Work with the administrator to prepare the quarterly fund financial statements and related reports Review and ... is preferred 2 to 3 years of experience in private equity fund accounting Excellent verbal and written communication...

    30+ days ago from OneWire

  • Senior Fund Accounting Manager

    TPG - New York City, NY

    Long Description The Fund Accounting Manager will report directly to the BU Controller and will have interaction with ... close within deadlines Manage and develop staff and senior accountants Review and be familiar with partnership...

    30+ days ago from The Ladders

  • Senior Project Accountant, Construction

    Soar Staffing - New York City, NY

    Senior Project Accountant Job Description OVERALL RESPONSIBILITY To interface with clients, contractors, and project ... profitability/risk. Prepare monthly bank, revolving fund, and petty cash reconciliations. Must have a strong...

    1 day ago from The Ladders

  • Fund Account Manager - Private Equity/ Hedge Fund

    Itech US - Jersey City, NJ

    experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors 3-5 years of fund ... experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial institution where the...

    30+ days ago from Dice

  • C#/WPF/WCF/SQL Server Hedge fund software engineers

    Case Interactive - New York, NY

    managers, traders, research analysts, risk managers, accountants and operations. We are currently looking for ... operations, processes and reporting req in the financehedge fund industry design develop system to automate business...

    19 hours ago from Dice

  • cpa nyc dm

    Executive Staff Recruiters - New York City, NY

    Manager / Director Litigation Support job # 0114-018 $ 150,000 225.000 Locations: New York, NY Director Valuation (cpa f ... Los Angeles, CA ç= NEW Sr. Quantitative Analyst (hedge fund) job # 0405-001 $ 150,000 - $ 200,000 Locations: New York,...

    2 days ago from PostJobFree

  • Fund Accountant

    Advice Personnel - New York City, NY

    Job Description Responsibilities: • Primarily responsible for all aspects of the tracking and accounting for the Company’s broker account activity • Prepare timely and accurate reports that detail broker activity, fair value accounting,...

    11 hours ago from Advice Personnel

  • Hedge Fund Accountant (85K + DOE)

    Excel Partners - New York City, NY

    Job Description This role will be responsible for maintaining the management company books and records for Man Group in the US. This role will also include other group reporting responsibilities as well as assisting in any ad-hoc projects...

    2 days ago from Excel Partners