Fund Accountant jobs - New York, NY
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Featured Job Postings from the Web
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| May 25 | CDO Accountant | Fortress Investment Group | New York, NY |
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of a multi-billion dollar investment fund Produce financial statements Work on ... degree in Accounting 2 - 5 years of hedge fund or public accounting experience Strong... more |
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| May 25 | Hedge Fund Accountants, Harrison | Globeop Financial Services | Westchester, NY |
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We are looking for Hedge Fund Accountants for our Harrison, NY (Westchester) location. To apply for this position please visit our website at http://www.globeop.com... more |
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| May 25 | Portfolio Accountant | Starwood Capital Group | Greenwich, CT |
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Responsibilities include: * Quarter end "fund level" general ledger accounting * ... of special reports requested by pension fund investors * Preparation of debt covenant... more |
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| May 24 | Private Equity Fund Accounting Professionals | Resources Global Professionals | New York, NY |
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* Significant experience in private equity fund financial reporting, including quarterly ... * Significant experience in private equity fund accounting, including consolidation... more |
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| May 24 | Sr Accountant | Brown Brothers Harriman | New York, NY |
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The Sr Accountant-Cntrls-IM Funds is responsible for the core accounting, financial ... -Responsible for understanding of fund governance documents, including PPM’s and... more |
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| May 24 | H.I.G. Realty - Supervisor of Real Estate Fund Accounting | Hig Capital Management | New York, NY |
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We are a Real Estate Opportunity Fund ("Fund"), located in New York City, that makes ... the accounting and reporting demands of our fund’s growing portfolio. The position... more |
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| May 21 | Fund Accountant | $20bill Multi-strat Hedge Fund | New York, NY |
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Hedge Fund accounting - MBS, ABS. Exotic fixed income products. open and close ended ... and operations people. Again... Hedge Fund accounting - MBS, ABS. Exotic fixed... more |
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| May 21 | Fund Accountant | Multi-strat Hedge Fund | New York, NY |
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growing fund!! Tremendous opportunty! Mix of fund accounting, Operations, investor ... the monthly performance and NAV between the fund, FINOP, and the fund admin. Assist in... more |
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| May 20 | Hedge Fund Accountant | $20b Hedge Fund | New York, NY |
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INTERESTED IN WORKING FOR A TOP TIER HEDGE FUND IN MIDTOWN AND HAVE 2-5 YEARS OF BIG 4 ... and all pieces of the business. Hedge Fund accounting on complex funds - MBS, ABS. more |
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| May 20 | Hedge Fund Senior Accountant | Glocap | New York, NY |
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business. ABOUT THE POSITION This Senior Accountant role, reporting to the Director of ... incentive fee calculations prepared by the Fund accountants, ensuring compliance with... more |
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| May 18 | Senior Tax Accountant | Kforce Finance & Accounting | New York, NY |
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and Managers to the Real Estate, REIT, Hedge Fund, and Private Equity Practices. The ideal candidate will handle corporate, partnership and S-Corporation Tax compliance and tax... more |
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| May 14 | Senior Hedge Fund Accountant | Bachrach Group | New York, NY |
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Assistant Controller/Senior Fund Accountant Responsibilities • Oversee daily ... maintaining fund databases, and assisting with various fund mailings. Qualifications... more |
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| May 14 | Fund Accountant - PE and HF | Multi-strat Hedge Fund | New York, NY |
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P&L reporting for funds ? Preparation and fund expenditures packages and wire transfer ... prepare expense allocations between multiple fund entities ? Maintain detailed summary... more |
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| May 06 | Fund Accountant | Sac Advisors | Stamford, CT |
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*Understanding and working knowledge of fund accounting, taxes and allocations ... *Geneva experience required *Hedge Fund and/or Fund Administrator experience... more |
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| May 06 | Fund of Fund Accountant | Financial Services Company | New York, NY |
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Manager that is currently looking for a Fund Accountant in their New York Office. ... and valuations for hedge funds and hedge fund of funds products * Prepare position... more |
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| Apr 30 | Fund Accountants | Vastardis Capital Services | New York, NY |
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ob Description: We are currently looking for fund accountants in our New York Office at ... and valuations for hedge funds and hedge fund of funds products Prepare position... more |
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| Apr 29 | Senior Fund Accountant | Start-up Hedge Fund | White Plains, NY |
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a Senior Fund Accountant to its team. This fund already has over $2B in capital ... 3 years accounting Multi strategy hedge fund experience required Advent Geneva... more |
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| Apr 24 | Fund of Fund Accountant | Kforce Finance & Accounting | New York, NY |
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Manager that is currently looking for a Fund Accountant in their New York Office. ... and valuations for hedge funds and hedge fund of funds products * Prepare position... more |
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| Apr 11 | Fund Accountant or Accounting Manager | Kforce Finance & Accounting | Stamford, CT |
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of a sharp, driven Private Equity Senior Accountant / Accounting Manager to become ... of a growing and successful private equity fund in Fairfield County. Responsibilities... more |
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| Apr 10 | Senior Fund Accountant | Icon Investments | New York, NY |
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Compile, consolidate and report on a public fund This includes the consolidation of ... US GAAP Financial Statements for the Fund Review and compile bank and intercompany... more |
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| Apr 07 | Staff Accountant - Private Equity Fund Services - job | Citigroup | New York, NY |
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2 provides services with respect to complex fund transactions. The performance of this work requires analysis of partnership agreements and sound judgment regarding proper... more |
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| Apr 07 | Senior Accountant - Private Equity Fund Services - job | Citigroup | New York, NY |
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The Senior Accountant is responsible for providing accounting services for clients ... The Senior Accountant provides services with respect to complex fund transactions with min... more |
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| Mar 23 | Fund Accountant | New York, NY | |
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leading hedge fund is looking for a fund accountant with 3-5 years of work experience ... Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or... more |
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| Mar 18 | Fund Accountant | Leading Multi - Strat Hedge Fund | New York, NY |
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P&L reporting for funds ? Preparation and fund expenditures packages and wire transfer ... prepare expense allocations between multiple fund entities ? Maintain detailed summary... more |
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| Nov 29 | Fund Accountant - job | Robert Half Finance & Accounting | Stamford, CT |
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Stamford, CT is currently recruiting for a Fund Accountant. Daily Cash Management including cash reconciliations and booking all cash activity to accounting system Create... more |
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