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fund accountant in New York City

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  1. Assistant Inspector General at DEPARTMENT OF INVESTIGATION

    Certified Public Accountant or Certified Fraud Examiner credential is a plus. It serves the people of New York City by acting as an independent and nonpartisan...

  2. Director of Finance at New Heights Academy Charter School

    Licensed as Certified Public Accountant or Chartered Financial Analyst. Experience in managing public or nonprofit funds, preferably in an educational setting....

  3. Director – Accounting & HR at West Harlem Development Corporation

    A Certified Public Accountant (CPA) designation will be a plus. Knowledge of Fund EZ and/or other leading Accounting software in addition to all other relevant...

  4. Programme Finance Associate at UNDP

    The BSC is responsible for the management of the UN Country Coordination Fund (UNCCF) and resources to support UN Resident Coordinators (SRC funds)....

  5. Finance - Tactical Opportunities Accountant - Financial Associate, NY at Blackstone

    Assist in onboarding of new funds. Review fund external compliance deliverables, such as Form PF and AIFMD....

    Ads
    1. Investor Analytics PM, Investment Hedge Fund Accountants (several)

      Large Financial firm in midtown NYC needs:Hedge Fund Accountant3+ years experience as a hedge fund accountant, product controller or auditor of hedge fundsPrior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and optionsResponsibilities:Reconcile the funds cash to outside sourcesReconcile the funds positions ...

    1. Fund Accounting/Operations Associate at Mission Staffing

      Premier Hedge Fund seeking Operations Associate/Fund Accountant to join their team! Premier Hedge Fund. Work with fund administrator on daily fund accounting...

    1. Investor Analytics PM, Investment Fund Accountants (several)

      Large Financial firm in midtown NYC needs:Hedge Fund Accountant3+ years experience as a hedge fund accountant, product controller or auditor of hedge fundsPrior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and optionsResponsibilities:Reconcile the funds cash to outside sourcesReconcile the funds positions ...

    1. Fund of Funds Accounting Analyst / Associate | New York at JPMorgan Chase - Asset Management

      Customized portfolios seeks a Hedge Fund of Funds Accountant. Fund accounting experience. Management with $13 billion in assets in fund of hedge funds and multi...

    1. Hedge Fund Accountants, Fund Accountants, Fund Accounting Managers

      Large financial firm in NY needs: Hedge Fund Accountant 3+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and optionsResponsibilities:Reconcile the funds cash to outside sourcesReconcile the funds positions/securities to ...

    1. Hedge Fund Accounting Associate Manager at Infinity Consulting Solutions

      Hedge Fund Accountant:. 4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds. Pricing the fund portfolios....

    1. Hedge Fund Accountant, Equity Accounting Manager: Lending, Real Estate

      Large financial firm in NY needs: Hedge Fund Accountant 3+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and optionsResponsibilities:Reconcile the funds cash to outside sourcesReconcile the funds positions/securities to ...

    1. Fund Accountant/Operations Associate! at Mission Staffing

      If you're looking to break out of the standard finance role, this is the right opportunity for you. Join one of the leading global investment private equity

    1. Investor Analytics PM, Investment Hedge Fund Accountants (several)

      Large Financial firm in midtown NYC needs:Hedge Fund Accountant3+ years experience as a hedge fund accountant, product controller or auditor of hedge fundsPrior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and optionsResponsibilities:Reconcile the funds cash to outside sourcesReconcile the funds positions ...

    1. Staff Accountant Associate Client Mgmt Analyst 1 (Private Equity) New York NY at Citi

      Accountant Private Equity Funds:. DescriptionStaff Accountant Private Equity Funds:. The accountant will be responsible for a broad spectrum of financial and...

    1. Hedge Fund Accountants, Fund Accountants, Fund Accounting Managers

      Large financial firm in NY needs: Hedge Fund Accountant 3+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and optionsResponsibilities:Reconcile the funds cash to outside sourcesReconcile the funds positions/securities to ...

    1. Valuation/P&L Specialist at Mission Staffing

      Premier Hedge Fund. Join a Global Macro Hedge Fund ($25+B AUM) within the Middle Office! And Areas of Control:....

    1. Hedge Fund Accountant, Equity Accounting Manager: Lending, Real Estate

      Large financial firm in NY needs: Hedge Fund Accountant 3+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and optionsResponsibilities:Reconcile the funds cash to outside sourcesReconcile the funds positions/securities to ...

    1. Director, Private Equity Valuations at Markit Financial Info Service

      And fund administrators. The alternative investment community including private equity and hedge funds, banks, institutional investors....

    1. Hedge Fund Accounting Manager

      Great opportunity to join a “buy side” firm in NYC!  Our client is a large, globally established alternative asset management company with over 40 billion in assets. They have a strong history of consistent, positive returns. These are made possible by their commitments to a multi-strategy approach, a robust infrastructure, and their talented management and employees. They are seeking strong ...

    1. AM, JPMS Middle Office Trade Support Associate (Brooklyn, NY) at JPMorgan Chase - Asset Management

      Experience interfacing with Custodians, Fund Accountants/Administrators. The division offers investment management across all major asset classes including...

    1. Hedge Fund Senior Accountant

      Great opportunity to join a “buy side” firm in NYC!  Our client is a large, globally established alternative asset management company with over 40 billion in assets. They have a strong history of consistent, positive returns. These are made possible by their commitments to a multi-strategy approach, a robust infrastructure, and their talented management and employees. They are seeking strong ...

    1. CIB Ops - Private Equity Fund Accountant - Associate at JPMorgan Chase

      CIB Ops - Private Equity Fund Accountant - Associate. Identify any fund issues and escalate to Manager on a timely basis....

    1. Hedge Fund Accountants, Fund Accountants, Fund Accounting Managers

      Large financial firm in NY needs: Hedge Fund Accountant 3+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and optionsResponsibilities:Reconcile the funds cash to outside sourcesReconcile the funds positions/securities to ...

    1. Audit Senior Associate at Berdon LLP

      You’ll be involved in audits for a variety of prominent and highly successful clients, among them real estate companies, pension funds, and nonprofits....

    1. Investor Analytics PM, Investment Hedge Fund Accountants (several)

      Large Financial firm in midtown NYC needs:Hedge Fund Accountant3+ years experience as a hedge fund accountant, product controller or auditor of hedge fundsPrior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and optionsResponsibilities:Reconcile the funds cash to outside sourcesReconcile the funds positions ...

    2. Investor Analytics PM, Investment Fund Accountants (several)

      Large Financial firm in midtown NYC needs:Hedge Fund Accountant3+ years experience as a hedge fund accountant, product controller or auditor of hedge fundsPrior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and optionsResponsibilities:Reconcile the funds cash to outside sourcesReconcile the funds positions ...

    3. Hedge Fund Accountants, Fund Accountants, Fund Accounting Managers

      Large financial firm in NY needs: Hedge Fund Accountant 3+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and optionsResponsibilities:Reconcile the funds cash to outside sourcesReconcile the funds positions/securities to ...

    4. Senior Fund Accountant

      About the Opportunity A Senior Fund Accountant is now needed at a Long Island-based financial services firm for the preparation of the daily, weekly, and monthly Net Asset Valuation (NAV) including cash and portfolio reconciliations for Alternative Investment Portfolios. The Senior Fund Administrator will be responsible Alternative Investment Portfolios with a greater degree of complexity. ...

      1. RIA Associate - GSO Finance 33 at Blackstone

        Extensive interaction with our fund accountants. The successful candidate will have accounting and management reporting responsibility for the Registered...

      2. Finance - Private Equity Accountant - Associate at Blackstone

        Perform daily accounting functions for the fund including:. The Private Equity Finance and Accounting group is responsible for the fund performance reporting...

      3. AM - Global Wealth Management - Alternative Investments Fund Controller – Analyst / Associate at JPMorgan Chase - Asset Management

        Of an extremely broad and deep array of Private Equity Funds, Hedge Funds, Fund. Funds Management group, and will report to a senior Fund Controller team....

      4. Hedge Fund Accounting / Investment Associate at Dynamics Associates

        Perform fund and investor fee calculations. A leading Hedge Fund is seeking a detail oriented accountant/investment associate who can take on portfolio and...

      5. Fund Accounting Associate at Blackstone

        BAAM is seeking a Fund Accountant to join our rapidly growing direct trading platform. Knowledge of hedge fund and/or mutual investing....