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Fund Accountants Job jobs - New York City, NY

Viewing 1 - 10 of 2,054 jobs

  • Senior- Investment Management - Hedge Fund Tax

    Deloitte Development - New York City, NY

    objectives. Deloitte Tax LLP Investment Management Hedge Fund - Tax Senior As global leaders in providing ... investor rules, OID, SWAPS and/or derivatives, market discount rules, incentive allocations and common hedge fund struct...

    30+ days ago from Deloitte Development LLC

  • Fund Accountant

    Avenue Pacific - New York City, NY

    with fund administration experience as an asset manager, fund administrator in accounting or operations, or someone ... financial service experience (investment bank, hedge fund administration, hedge fund, or consulting firm with...

    21 days ago from The Ladders

  • Fund Accountant

    Leading Global Hedge Fund - New York City, NY

    (investment bank, hedge fund administration, hedge fund, or consulting firm with accounting and operations ... Job category: This is an ideal role for a candidate with fund administration experience as an asset manager, fund...

    9 days ago from Doostang

  • Senior Fund Accountant, Closed-end Funds

    Human Resources Focused Consulting Firm - New York City, NY

    projects, collaborate with team members and evaluate fund needs will ensure your success in this pivotal role. ... background in investment management is desirable Fund accounting experience in emerging markets or other...

    3 days ago from IvyExec

  • Fund Accountant

    Brown Brothers Harriman - New York City, NY

    packages and, where applicable, specialized mutual fund reporting 3. Management Manage one’s own career ... of various funds Responsible for understanding of fund governance documents, including prospectuses and...

    7 days ago from ZipRecruiter

  • Fund Accountant

    Premier Hedge Fund - Finance Industry - New York City, NY

    Job Description: Responsibilities: •Monthly accounting packages to ensure proper valuation of Final Net Asset Value ... / Qualifications: - 3-5 years of relevant fund accounting/operations experience - Bachelors Degree in...

    6 days ago from VelvetJobs

  • Fund Accountant

    Park Hudson International - New York City, NY

    packages and, where applicable, specialized mutual fund reporting 3. Management Manage one’s own career ... of various funds Responsible for understanding of fund governance documents, including prospectuses and...

    4 days ago from ZipRecruiter

  • Hedge Fund Accountant

    Evan Thomas Global - Harrison, NJ

    month-end close processes Accurate calculation of fund NAVs Posting accounting entries to ledger Working with ... reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.

    30+ days ago from Get Accountant Jobs

  • Fund Accountant

    Boutique Private Equity Company - New York City, NY

    real estate investments, a plus A good working knowledge of fund structures utilizing private REITs, corporate blocker and/or master feeder structures Ability to work independently and to manage time to meet deadlines Superior attention to...

    5 days ago from IvyExec

  • Fund Accountant

    Leading Asset Management Firm - Finance Industry - New York City, NY

    Job Description: ·Accounting and reporting for all Bank Debt products ·Prepare and review the monthly broker receivable and payable schedules for unsettled trades ·Review monthly interest accruals for accuracy and completeness ·Review Bank...

    6 days ago from VelvetJobs

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