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Fund Accountants Job jobs - New York City, NY

Viewing 1 - 10 of 909 jobs

  • Senior Fund Accountant

    The Execu|Search Group - New York City, NY

    Manhattan. COMPANY DESCRIPTION Financial Services Company JOB DESCRIPTION The Senior Fund Accountant will be ... schedules for Investor Relations inquiries * Monitoring fund budgets * Acting as a liaison with fund and listed...

    30+ days ago from Execu-Search

  • Fund Accountant

    The Execu|Search Group - Manhattan, NY

    in Manhattan. COMPANY DESCRIPTION Asset Management Firm JOB DESCRIPTION The Fund Accountant will: * Prepare ... fund accounting analyses and calculations to support hedge fund reporting * Ensure accuracy of accounting records for...

    30+ days ago from Execu-Search

  • Investment fund accountant

    Netpro Resources - New York City, NY

    Fund Accountant Seasoned accounting professional responsible for the day to day accounting. Responsibilities include, ... agent, and other outside vendors with respect to daily fund activity. Adhere to SOX compliance and participate in...

    30+ days ago from The Ladders

  • Accountant

    Fulltimegigs - New York City, NY

    Ensure timely and accurate processing of fund related invoices Review invoices for appropriate ... general ledger Prepare: Payments to vendors Wires for fund reimbursements Upload files and journal entries for fund...

    28 days ago from FullTimeGigs

  • Financial Services Auditor and Fund Accountant

    The Execu|Search Group - Manhattan, NY

    and Fund Accountant will be responsible for providing fund accounting compliance and consulting services to ... Firm JOB DESCRIPTION The Financial Services Auditor and Fund Accountant will: * Perform in-charge accounting and...

    30+ days ago from Execu-Search

  • Senior Fund Accountant - Private Equity

    The Execu|Search Group - Greenwich, CT

    Fund position in their Private Equity division. The Senior Fund Accountant will be responsible for producing fund ... Asset Management Firm JOB DESCRIPTION The Senior Fund Accountant will: * Prepare daily journal entries to...

    30+ days ago from Execu-Search

  • Fund Controller

    Scott Jeffries Associates - New York City, NY

    -Assist in all operations and accounting aspects of a fund launch -Responsible for all aspects of fund accounting ... -Reconcile positions and pricing with counterparties and fund administrator -Distribute trading profit and loss to...

    3 days ago from The Ladders

  • Financial Analyst / Accountant (Leading Investment Management Firm)

    Abbott Capital Management - New York City, NY

    per portfolio management systems and private equity fund financial information Responsibilities: Record ... system based on review and analysis of private equity fund financial statements Interact with clients,...

    30+ days ago from Doostang

  • Accountant

    Cameron Craig Group - New York City, NY

    Ensure timely and accurate processing of fund related invoices Review invoices for appropriate ... general ledger Prepare: Payments to vendors Wires for fund reimbursements Upload files and journal entries for fund...

    10 hours ago from Glass Door

  • Accountant

    Israel and Co - New York City, NY

    2 - 5 years Minimum required education: Bachelor's Degree Job category: Support external auditor in completing audit by fulfilling requests in a timely manner Primary Responsibilities Process A/P and A/R using the QuickBooks Online program...

    30+ days ago from Doostang