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fund accountant in New York City

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  1. Sr Accountant at Lime Brokerage

    We have an immediate opening for a Senior Accountant. Open senior accountant position for a high tech financial services firm located in the NOHO section of...

  2. Senior Project Accountant, Construction at Soar Staffing

    Manage the disbursal of funds from the client’s revolving fund account in addition to making payments after the monthly requisition has been funded....

  3. Inspector General at DEPARTMENT OF INVESTIGATION

    Juris Doctor, Certified Public Accountant and/or Certified Fraud Examiner. It serves the people of New York City by acting as an independent and nonpartisan...

  4. Marketing & Finance (2 positions) - mobile app and web startup at My Fave Places

    You will be be a certified public accountant or a chartered accountant and ideally have a master's degree in business, finance or accounting....

  5. Senior Fund Accountant/Assistant Controller- Private Equity and Hedge Fund at Mega Hedge and Private Equity Fund

    2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. A Midtown and Stamford based top 20 private equity and hedge fund...

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    1. Private Equity Fund Accounting Manager, Fund Accountants

      Large financial firm in NY needs: Fund Accounting Manager: Private Equity 6+ years experience in private equity and direct lending accounting a must​ Supervisory experience requiredFamiliarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statementsExperience with Fund of Funds a ...

    1. Sr Fund Accountant at Northbound Search

      Asset Manager based in Midtown NYC looking for a Senior Fund Accountant. This position will be focused on the new 4.5b fund....

    1. Fund Accounting Manager, Fund Accountant, Hedge Fund Accountant

      Large financial firm in NY needs: Senior Hedge Fund Accountantbank debt/ allocations/ daily PNL, profit and loss experience2-4 years previous accounting and supervisory experience requiredPrevious industry experience with financial services hedge funds/fund of fundsResponsibilities: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, ...

    1. Sr Fund Accountant - ETF at BNY Mellon

      Fund Accountant reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group of mutual fund,...

    1. Fund Accounting Manager, Fund Accountants, Hedge Fund Accountant

      Large financial firm in NY needs: Senior Hedge Fund Accountantbank debt/ allocations/ daily PNL, profit and loss experience2-4 years previous accounting and supervisory experience requiredPrevious industry experience with financial services hedge funds/fund of fundsResponsibilities: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, ...

    1. Non-Evaluated Professional - Sr. Accountant / Sr. Financial Analyst at Wells Fargo

      For more than 15 years, Wells Fargo has been investing in tax credits and is one of the few banks active in both direct and fund equity investments, increasing...

    1. Fund Accounting Manager, Fund Accountant, Hedge Fund Accountant

      Large financial firm in NY needs: Senior Hedge Fund Accountantbank debt/ allocations/ daily PNL, profit and loss experience2-4 years previous accounting and supervisory experience requiredPrevious industry experience with financial services hedge funds/fund of fundsResponsibilities: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, ...

    1. Hedge Fund Accountant at a top tier Credit Hedge Fund at Mission Staffing

      Premier Hedge Fund. Accounting and financial reporting for credit funds. Top Fixed Income Hedge Fund specializing in distressed debt is seeking a new....

    1. Sr. Hedge Fund Accountant

       Large Financial firm in midtown NYC needs:Senior Hedge Fund Accountantbank debt/ allocations/ daily PNL, profit and loss experience2-4 years previous accounting and supervisory experience requiredPrevious industry experience with financial services hedge funds/fund of fundsResponsibilities:Understanding of the hedge funds under administration (legal structure, investment objective, fee ...

    1. Financial Services Senior Tax Accountant at Baker Tilly Virchow Krause

      Provide tax preparation and advisory services to Hedge Funds, Private Equity Funds and Investment Managers for a variety of middle market fund clients and...

    1. VP, Fund Accounting Sr. Manager - Private Equity

      • Manage multiple clients / funds • Maintain and manage client expectations • Update billings to client (review service contracts) • Complete Adhoc Requests, managing clients to reduce number of requests • Ensure that all inquiries are responded to timely / accurately • Maintain intimate knowledge of Client / Business Model • Provide subject matter expertise to client • Meet all client ...

    1. Program Compliance and Support Accountant at HOUSING PRESERVATION & DVLPMNT

      A valid New York State Certified Public Accountant license. Incumbent will serve as an Accountant in the Office of Financial Management and Analysis’ Division...

    1. Fund Accounting Technical Support Specilaist (End-user Support)

      I'm conducting a search for a well known Hedge Fund client based in Midtown, NYC.  My client would like to hire a Senior Professional to join their technical support team to provide SME, technical and data point analysis to their back and middle office divisions. The area of focus is predominantly for their fund accounting division but also includes trading, investment vehicle, reconciliation ...

    1. Senior Accountant at Cordium

      Specialized compliance consulting services, our patented compliance software as well as due diligence research and reporting for fund of funds and other...

    1. Fund Accountant

      Responsibilities:·        Monthly hedge fund NAV process and reconciliation with the funds external administrator·        Compiling all supporting documentation necessary to facilitate monthly fund NAV sign-off  including investor capital review, investments existence and valuation support, market value reconciliations, and fund accrued expenses analysis·        Work directly with internal ...

    1. Entry Level Accountant at Linium

      Candidate for AIP Fund of Hedge Fund Middle Office. Responsible for standard accounting processes and procedures, in accordance with Generally Accepted...

    1. Sr. Hedge Fund Accountant

       Large Financial firm in midtown NYC needs:Senior Hedge Fund Accountantbank debt/ allocations/ daily PNL, profit and loss experience2-4 years previous accounting and supervisory experience requiredPrevious industry experience with financial services hedge funds/fund of fundsResponsibilities:Understanding of the hedge funds under administration (legal structure, investment objective, fee ...

    1. Senior Accountant at Execu | Search

      The Senior Accountant will be responsible for:. Background in various Investment Management products (private equity, infrastructure, tradition asset management...

    1. Private Equity Fund Accounting Manager, Fund Accountant

      Large financial firm in NY needs: Fund Accounting Manager: Private Equity 6+ years experience in private equity and direct lending accounting a must​ Supervisory experience requiredFamiliarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statementsExperience with Fund of Funds a ...

    1. Private Equity Senior Accountant at Execu | Search

      The Private Equity Senior Accountant will:. Train new employees and assist with new fund transition and/or set up....

    1. Fund Accounting Manager, Fund Accountants, Hedge Fund Accountant

      Large financial firm in NY needs: Senior Hedge Fund Accountantbank debt/ allocations/ daily PNL, profit and loss experience2-4 years previous accounting and supervisory experience requiredPrevious industry experience with financial services hedge funds/fund of fundsResponsibilities: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, ...

    2. Fund Accounting Manager, Fund Accountant, Hedge Fund Accountant

      Large financial firm in NY needs: Senior Hedge Fund Accountantbank debt/ allocations/ daily PNL, profit and loss experience2-4 years previous accounting and supervisory experience requiredPrevious industry experience with financial services hedge funds/fund of fundsResponsibilities: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, ...

    3. Fund Accounting Manager, AVP - 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 investment funds, with a focus on private equity funds • Participate in new business discussions with prospects and existing ...

    4. Fund Accounting Manager, Fund Accountant, Hedge Fund Accountant

      Large financial firm in NY needs: Senior Hedge Fund Accountantbank debt/ allocations/ daily PNL, profit and loss experience2-4 years previous accounting and supervisory experience requiredPrevious industry experience with financial services hedge funds/fund of fundsResponsibilities: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, ...

    5. Fund Accounting Manager, Fund Accountants, Hedge Fund Accountant

      Large financial firm in NY needs: Senior Hedge Fund Accountantbank debt/ allocations/ daily PNL, profit and loss experience2-4 years previous accounting and supervisory experience requiredPrevious industry experience with financial services hedge funds/fund of fundsResponsibilities: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, ...

    6. Vice President, Fund Accounting

      It’s time for you to join a winning team! Call us today to find out more!Our client, a superior, independent fund administrator with global expertise, is continuing to expand and they need you to join their team! They offer a top-notch salary of up to $120K, excellent health benefits, bonus plans and so much more!The Vice President is a crucial role for the future success of the team. You ...

    7. Fund Accountant 77647

      Ideal candidate:2-3 years of experienceBS in Accounting required (CPA helpful)Strong understanding of accounting principlesDetail oriented, quality conscious, and the ability to multi-task in a fast paced environment.Excellent oral and written communication skills. Will communicate with limited partners, deal professionals, and managing directors.Experience generating financial statements, ...

    8. Fund Accounting Manager, Fund Accountant, Hedge Fund Accountant

      Large financial firm in NY needs: Senior Hedge Fund Accountantbank debt/ allocations/ daily PNL, profit and loss experience2-4 years previous accounting and supervisory experience requiredPrevious industry experience with financial services hedge funds/fund of fundsResponsibilities: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, ...

    9. Private Equity Fund Accounting Manager, Fund Accountants

      Large financial firm in NY needs: Fund Accounting Manager: Private Equity 6+ years experience in private equity and direct lending accounting a must​ Supervisory experience requiredFamiliarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statementsExperience with Fund of Funds a ...

    10. Fund Accounting Manager, Fund Accountant, Hedge Fund Accountant

      Large financial firm in NY needs: Senior Hedge Fund Accountantbank debt/ allocations/ daily PNL, profit and loss experience2-4 years previous accounting and supervisory experience requiredPrevious industry experience with financial services hedge funds/fund of fundsResponsibilities: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, ...

    11. Fund Accounting Manager, Fund Accountants, Hedge Fund Accountant

      Large financial firm in NY needs: Senior Hedge Fund Accountantbank debt/ allocations/ daily PNL, profit and loss experience2-4 years previous accounting and supervisory experience requiredPrevious industry experience with financial services hedge funds/fund of fundsResponsibilities: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, ...

    12. Hedge Fund Accountant

        ~~Hedge Fund Accountant Job #: 1919-025 Salary:  75,000 – 80,000+ 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 Accountant. Responsibilities ·       Performing financial statement preparation and review ·       Working with auditors to prepare and present year-end ...

    13. 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 ...

    14. 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 ...

      1. Sr. Accountant/Asst. Controller at Northbound Search

        This is an unbelievable opportunity for someone to come in as the fifth employee of a top seeded fund. The upside is tremendous, working directly with the CFO....

      2. Sr. Accountant at City Harvest

        Reviews cash balance and offers recommendations on fund transfers. Senior Accountant and will be located in City Harvest’s midtown office....

      3. Sr. Fund Accountant, Private Equity at Northbound Search

        This Private Equity firm is ideally located in midtown NYC and is seeking a Senior Fund Accountant to add to its existing staff....

      4. Sr. Accountant, ETF at BNY Mellon

        Perform fund accounting functions for Exchange Traded Funds such as calculation of baskets and cash components....

      5. Sr Fund Acct - Fund Acct, USIO at BNY Mellon

        Fund Accountant reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group of mutual fund,...