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fund accountant in New York City

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    1. Fund Accounting Managers, Fund Accountants

        Large financial firm in NYC needs: Fund Accounting Manager 6-7 years previous accounting and supervisory experience required Previous industry with financial services hedge funds/fund of funds a plus RESPONSIBILITIES: Understanding of the hedge funds under ...

    2. Fund Accounting Manager, Accountants

        Large financial firm in NYC needs: Fund Accounting Manager 6-7 years previous accounting and supervisory experience required Previous industry with financial services hedge funds/fund of funds a plus RESPONSIBILITIES: Understanding of the hedge funds under ...

    3. Sr Fund Accountant

       I am currently working on 2 search's one  for a Private Equity Accountant and  one with for a Hedge Fund Accountant. The PE role is with a fund that puts together real estate deals (REITS)  and with look at accountant from either the admim side or buy side where this ...

    4. Senior Hedge Fund Accountant

      Salary: To $80K plus bonus   Responsibilities: review of investment positions and perform cash reconciliations on a daily and monthly basis review and/ or prepare NAV for funds; review and/or prepare fund allocations opportunity to take “oversight” position, ...

    5. Tax Accountant CPA Position  w/ Hedge Fund

       Top Tier Hedge Fund in Midtown is looking for a Permanent Tax Accountant! Preparing tax returns and researching tax issues for various individual, partnership, trust, and S Corps for state and local income tax Ensuring compliance with applicable tax codes and laws ...

    6. Accountants up to 125K (all in) Hedge Fund

      ~~Growing hedge fund boutique Reporting to CFO, Controller, and Portfolio Managers, this position is responsible for all accounting-related and operational activities across various investment activities and preparation of allocations and tax work-papers for various ...

    7. Mutual Fund Accountant – Fund Reporting

      Assignment length: 3 to 6 months, potential to convert to full-time Pay Rate: $20 - $28/hour   Company Overview: Our client is responsible for operating public and private fund complexes globally with over $900 billion in AUM. The Firm is the sponsor and administrator of ...

    8. Private Equity and Real Estate Fund Accountant - Vice President

      Alternative Investments Fund Administration: Private Equity (PE) and Real Estate (RE) Fund Accounting and Administration - Vice President The industry-leading private equity platform within Global Managed Investments has over $15 billion in client commitments. The group ...

    9. Hedge Fund Accountant

      Hedge Fund Accountant Job #: 1919-025 Salary: 75,000 – 80,000+ Location: Harrison, NY Industry: Fund Services Reports to: Manager Relocation: no Travel: no Work/Visa status: citizen, green card or T1 Financial Services firm looking for a Hedge Fund ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    10. AVP, Fund Accounting Mgr - Private Equity

      Job Summary: Assistant Vice President - Private Equity Funds: will help manage and monitor transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for our private equity clients. Job Description: Assistant ...

    11. Fund Accounting Sr Manager, VP - Private Equity

      • 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 ...

    12. Staff Accountant up to 125K (all in) Hedge Fund

      ~~Growing hedge fund boutique Reporting to CFO, Controller, and Portfolio Managers, this position is responsible for all accounting-related and operational activities across various investment activities and preparation of allocations and tax work-papers for various ...

    13. Junior Accountant -(Hedge Fund) -  40 - 45K

      Recent Accounting Bachelor's degree 0 -1 year experience Bachelor's degree in Accounting preferred Midtown; beautiful offices Immediate Hire!

    14. Fund Accounting Managers, Fund Accountants (several positions)

        Large financial firm in NYC needs: Fund Accounting Manager 6-7 years previous accounting and supervisory experience required Previous industry with financial services hedge funds/fund of funds a plus RESPONSIBILITIES: Understanding of the hedge funds under ...