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Fund Accountants Job jobs - New York City, NY

Viewing 1 - 10 of 1,850 jobs

  • Fund Accountant

    Efinancial Careers - New York City, NY

    alternative asset experience, preferably with a hedge fund, fund administrator or public accounting firm currently ... interpersonal skills required A rapidly growing hedge fund in New York City has a opportunity for a Fund...

    30+ days ago from eFinancial Careers

  • Senior Fund Accountant, Closed-end Funds - Competitive Market Salary, circa $85k + bonus- DOE

    Efinancial Careers - New York City, NY

    and analytical professional with a strong knowledge of fund accounting and financial reporting. In this position, ... management is desirable • Fund accounting experience in emerging markets or other international markets...

    30+ days ago from eFinancial Careers

  • Real Estate Fund Controller for $15bn Asset Manager

    Robert Half International - New York City, NY

    and other structured products management. The role of the Fund Controller includes supervising the operations of the ... looking to take more of a leadership role in an excellent fund. Individuals with great leadership and liaison...

    30+ days ago from eFinancial Careers

  • Senior Hedge Fund Accountant

    Kforce Inc. - New York City, NY

    the annual audited financial statements for each Hedge Fund product with a primary emphasis on the tax reporting ... interacts with audit, prime brokers, operations, legal and trading departments as well as multiple Fund...

    1 day ago from Money Jobs

  • Accountant - Entry Level - College Grads

    Gradstaff - Fairfield, NJ

    GradStaff is recruiting for an opening for a Accountant position with one of our best nationwide clients, and one of the leading companies in its industry. This is a great opportunity for a recent grad to get "their foot in the door" with...

    17 days ago from GradStaff

  • Hedge Fund Accountant

    SS&C Technologies - New York City, NY

    between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and ... or related field 4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds...

    1 day ago from Money Jobs

  • Fund Accountant

    Global Leader In Investment Management - New York City, NY

    reporting. In this role, the Fund accountant oversees the Fund Adminsitrator, reviews all NAV calculations, Trial ... economics or business with a minimum 7-10 years of hedge fund accounting experience or equivalent. Strong analytical,...

    14 days ago from IvyExec

  • Fund Accounting Managers, Fund Accountants

    Recruitment Trends - New York City, NY

    Job Description: Large financial firm in NYC needs: Fund Accounting Manager 6-7 years previous accounting and ... Tax Preparers for Funds Daily supervision of one or more fund accountants Staff training and development Staff...

    6 days ago from ZipRecruiter

  • Fund Accountant

    Leading Financial Services Firm - New York City, NY

    strategy portfolio funds within a master feeder structure. Fund trading includes all types of financial instruments ... various derivatives, and private equity investments. Fund products include entities that are full service on an...

    30+ days ago from IvyExec

  • Senior Fund Accountant

    Leading Financial Services Firm - New York City, NY

    Our client, a top tier fund, is seeking individuals with product and NAV experience. Desired Skills and Experience The company, located in Midtown NYC, is seeking smart candidates with a stable background. Business degree in Accounting,...

    25 days ago from IvyExec

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