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fund accountant in New York City

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    1. Sears is Hiring Residential Outside Sales Consultant - New Rochelle NY

      The Sales Project Consultant is an Outside Sales position, which provides a free in-home presentation to a customer on one or more of the products that Sears Home Improvement Products offers. Please click on the link below to view a short video which describes "A day in the life of a Sales Project Consultant." http://www.sellatsears.com/ Apply here: https://sjobs.brassring.com/TGWEbHost/jobdetails.aspx?partnerid=455&siteid=185&areq=445857br REQUIRED QUALIFICATIONS: · A minimum of a High School Diploma or Equivalent · Must have valid driver’s license and carry required ...

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    2. Sears is Hiring Residential Outside Sales Consultant- Melville, NY

      If you are a self-motivated, goal oriented, and ambitious individual, who enjoys working with people, we have an opening for you. We are currently seeking qualified individuals for our Sales Project Consultant position. The Sales Project Consultant is an Outside Sales position, which provides a free in-home presentation to a customer on one or more of the products that Sears Home Improvement Products offers. Please click on the link below to view a short video which describes "A day in the life of a Sales Project Consultant." http://www.sellatsears.com/ Apply here: https://sjobs ...

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    1. Hedge Fund Accountant at Michael Page US

      Hedge Fund Accountant responsibilities:. Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial...

    2. Fund Accountant at Michael Page US

      Minimum 3 years expeirence in Fund Accounting / Fund Administration. Coverage for Hedge Funds, Private Equity and Fund of Funds....

    3. Fund Accountant at Execu | Search

      The Fund Accountant will be responsible for:. Managing hedge fund compliance. 2+ years of Public Accounting experience with Private Equity or Hedge Fund clients...

    4. Accountant at Execu | Search

      The Senior Fund Accountant will:. Assist the finance team with fund accounting tasks. Aid in the monitoring and enforcement of internal compliance issues....

    5. CLO Fund Accountant at Execu | Search

      The CLO Fund Accountant will be responsible for:. Hedge fund accounting. Collaterialized Loans Obligations (CLO) fund accounting....

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    1. Hedge Fund Accounting Manager

      Large financial firm located in NYC needs: Hedge Fund Accounting Manager 5+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress ...

    2. Hedge Fund Accountant

      Large financial firm located in NYC needs: Hedge Fund Accountant 2+ years previous accounting experience required Previous industry experience with financial services hedge funds/fund of funds Strong knowledge of accounting concepts and current accounting principles CPA or CPA candidate a plus Responsibilities: Full responsibility for fund accounting process including: Daily ...

    3. Senior Fund Accountant

      Large financial firm located in NYC needs: Hedge Fund Accountant 3-7 years previous accounting experience required Previous industry experience with financial services hedge funds/fund of funds a plus   Responsibilities: Daily reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Trade processing Gathering and processing ...

    4. VP, Fund Accounting Sr Mgr - Private Equity

      Job Description • Manage multiple fund relationships, including scheduling and meeting all client deliverables • Maintain/manage client expectations and coordinate deliverables timelines with staff • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds • Participate in new business discussions with ...

    5. Senior Fund Accountant

      Large financial firm located in NYC needs: Hedge Fund Accountant 3-7 years previous accounting experience required Previous industry experience with financial services hedge funds/fund of funds a plus   Responsibilities: Daily reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Trade processing Gathering and processing ...

    6. Hedge Fund Accountant

      Large financial firm located in NYC needs: Hedge Fund Accountant 2+ years previous accounting experience required Previous industry experience with financial services hedge funds/fund of funds Strong knowledge of accounting concepts and current accounting principles CPA or CPA candidate a plus Responsibilities: Full responsibility for fund accounting process including: Daily ...

    7. Hedge Fund Accounting Manager

      Large financial firm located in NYC needs: Hedge Fund Accounting Manager 5+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress ...

    8. Hedge Fund Accounting Manager

      Large financial firm located in NYC needs: Hedge Fund Accounting Manager 5+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress ...

    9. Hedge Fund Accountant

      Large financial firm located in NYC needs: Hedge Fund Accountant 2+ years previous accounting experience required Previous industry experience with financial services hedge funds/fund of funds Strong knowledge of accounting concepts and current accounting principles CPA or CPA candidate a plus Responsibilities: Full responsibility for fund accounting process including: Daily ...

    10. Senior Fund Accountant

      Large financial firm located in NYC needs: Hedge Fund Accountant 3-7 years previous accounting experience required Previous industry experience with financial services hedge funds/fund of funds a plus   Responsibilities: Daily reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Trade processing Gathering and processing ...

    11. Hedge Fund Accounting Manager

      Large financial firm located in NYC needs: Hedge Fund Accounting Manager 5+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress ...

    12. Hedge Fund Accountant

      Large financial firm located in NYC needs: Hedge Fund Accountant 2+ years previous accounting experience required Previous industry experience with financial services hedge funds/fund of funds Strong knowledge of accounting concepts and current accounting principles CPA or CPA candidate a plus Responsibilities: Full responsibility for fund accounting process including: Daily ...

    13. Fund Accountants

      Our Client, a real estate investment firm in midtown Manhattan, is seeking two temporary Accountants with specific experience with Investran. Both positions have the opportunity to convert to PERM The more junior role is a temp to perm position consisting of: Data Entry into Investran Assisting Accounting with Journal Entries Assisting Treasury Dept with cash management, ...

    14. Senior Fund Accountant

      Large financial firm located in NYC needs: Hedge Fund Accountant 3-7 years previous accounting experience required Previous industry experience with financial services hedge funds/fund of funds a plus   Responsibilities: Daily reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Trade processing Gathering and processing ...

    15. Hedge Fund Accountant

      Large financial firm located in NYC needs: Hedge Fund Accountant 2+ years previous accounting experience required Previous industry experience with financial services hedge funds/fund of funds Strong knowledge of accounting concepts and current accounting principles CPA or CPA candidate a plus Responsibilities: Full responsibility for fund accounting process including: Daily ...

    16. Hedge Fund Accounting Manager

      Large financial firm located in NYC needs: Hedge Fund Accounting Manager 5+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress ...

    17. Private Equity Fund Accountant Manager & Senior Fund Accountant

      Main Job Functions/Responsibilities  Monthly Net Asset Value preparation, which includes: – Cash and Portfolio Reconciliations – Income and Expense Accruals – Partner/Shareholder Allocation calculations – Financial Statement preparation  Maintain the general ledger and various sub-ledgers  Prepare and review trial balances and workpaper product  Manage and monitor the timing and quality ...

    18. Hedge Fund Accounting Manager

      Large financial firm located in NYC needs: Hedge Fund Accounting Manager 5+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress ...

    19. Hedge Fund Accountant

      Large financial firm located in NYC needs: Hedge Fund Accountant 2+ years previous accounting experience required Previous industry experience with financial services hedge funds/fund of funds Strong knowledge of accounting concepts and current accounting principles CPA or CPA candidate a plus Responsibilities: Full responsibility for fund accounting process including: Daily ...

    20. Senior Fund Accountant

      Large financial firm located in NYC needs: Hedge Fund Accountant 3-7 years previous accounting experience required Previous industry experience with financial services hedge funds/fund of funds a plus   Responsibilities: Daily reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Trade processing Gathering and processing ...

    21. FUND ACCOUNTANT

      Fund Accountant, NYC.  Hedge fund accounting including monthly NAV and broker fee calculations; financial reports; bank reconciliations; mgmt fees and incentive fees for equity funds; coordinate year end audit; anti money laundering compliance; manage computer software fund accounting tasks,  Required: Masters accounting, business or related; knowledge of Organizational Behavior, Managerial ...

    22. Hedge Fund Senior Accounting Analyst

      Salary: to $110k plus bonus Overview:  Buy Side opportunity for a Big 4, Fund Accountant or Senior Accountant!  Role is at a leading Hedge Fund with a diverse and global investor base, offering a broad array of trading strategies and tens of billions in AUM. Responsibilities: Assist in financial statement preparation of foreign entities Preparing month-end closing, journal entries, ...

    23. Senior Fund Accounting Associate

      Salary: $80-120k Overview:  an opportunity to work in-house on company funds…this is NOT fund administration.  The team members at our client are leading professionals responsible for operating public and private fund complexes globally Responsibilities: Work in tandem with members of the Fund Accounting, Pricing, Technology, Financial Reporting and Tax teams servicing public funds (US ...

    24. Hedge Fund Accountant - Greenwich CT - 65-70K + 25-30% Bonus

      Hedge Fund Accountant Growing Greenwich, CT based Investment Manager is seeking a motivated Fund Accountant to assist in all aspects of day to day accounting for a group of private funds and managed accounts in the credit space. Ideal candidate has hedge fund accounting experience in public accounting or at another fund. Requirements: Experience with financial products such as bank ...