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fund accountant in New York City

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  1. Senior Program Associate, New Markets Tax Credit at TruFund Financial Services, Inc.

    Coordinate NMTC unwinds, including the flow of funds. Coordinate timely and accurate preparation of financial statements, audits and tax returns by the...

  2. Audit Senior - Financial Services at PKF O’Connor Davies, LLP

    The Senior Fund Accountant will use their experience in accounting and taxation to provide fund audit, accounting, tax, compliance and consulting services for...

  3. RIA Associate – Finance at Ramax Search

    Extensive interaction with our fund accountants. Its funds are major providers of credit for small and middle-market companies and they also advance rescue...

  4. Private Equity Senior Fund Accountant and Operations Associate at Mission Staffing

    2-6 years Fund Accounting, Portfolio Accounting, Public Accounting experience. Private Equity Financial Analyst at Top Asset Management Firm....

  5. Associate - Fund Accounting at Blackstone

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

    Ads
    1. Sr. Fund Accountants: hedge fund, Bank debt, Statements, Equity

      Large financial firm in NY needs: Large financial firm needs:Financial Statement AccountantResponsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and presentyear-end financial accountsProviding quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F)Supporting all aspects of ad-hoc reportingPerforming ...

    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. Sr. Fund Accountants (several)

      Large financial firm in NY needs: Large financial firm needs:Financial Statement AccountantResponsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and presentyear-end financial accountsProviding quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F)Supporting all aspects of ad-hoc reportingPerforming ...

    1. Assurance TS CMAAS Project Management Advisory Senior Associate at PRICE WATERHOUSE COOPERS

      Active CPA license or equivalent (e.g., Chartered Accountant) preferred. We advise our clients, primarily Fortune 500 public companies and large financial...

    1. Fund Accountants (all levels, several)

      Large financial firm in NY needs: Large financial firm needs:Financial Statement AccountantResponsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and presentyear-end financial accountsProviding quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F)Supporting all aspects of ad-hoc reportingPerforming ...

    1. 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...

    1. Hedge Fund Accountant (4047)

      About the Opportunity A widely recognized financial services company headquartered in New York City is currently seeking a driven and diligent professional for a promising opportunity on their staff as a Hedge Fund Accountant. In this role, the Hedge Fund Accountant will be responsible for interaction and regular communication with fund services managers and directors in order to complete ...

    1. Associate Director, Senior Accountant - Fund Administration at Locke Careers

      Associate Director, Senior Accountant. Strong technical expertise in fund accounting. The team is responsible for providing fund accounting and administration...

    1. Senior Fund Accountants, Private Equity Fund Accountants (several)

      Large financial firm in NY needs: Private Equity Fund Accountant 2+ years related experience in fund accounting preferably within the Private Equity fieldMaintain and update REAL ESTATE and Securities investment data, calculations of realized and unrealized gains/losses, valuation calculationsStrong knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, ...

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

      CIB Ops - Alternative Investments Services - Private Equity Fund Accountant - Associate. Understand fund agreements in order to determine impact on financial...

    1. Senior Fund Accountants, Private Equity Accountants

      Large financial firm in NY needs: Private Equity Fund Accountant 2+ years related experience in fund accounting preferably within the Private Equity fieldMaintain and update REAL ESTATE and Securities investment data, calculations of realized and unrealized gains/losses, valuation calculationsStrong knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, ...

    1. CIB Ops - Alternative Investments Services - Private Equity Fund Accountant - Senior Associate at JPMorgan Chase

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

    1. Funding Specialist/Account Managers

      Funding Specialist/Account ManagersMaple Advance• Manhattan, NYApplyMaple Advance is a (BBB accredited Business Lender) that provides fast and affordable working capital to small/midsize qualified businesses. We are a Leader in the Commercial Lending Industry and provide fast and affordable working capital to small to mid size businesses through out the USA. Our team is knowledgeable in ...

    1. CIB Ops - Alternative Investments Services - Hedge Fund Accountant - Associate at JPMorgan Chase

      CIB Ops - Alternative Investments Services - Hedge Fund Accountant - Associate. Identify any fund issues and escalate to Manager on a timely basis....

    1. Fund Accountant

      About the Opportunity A privately held investment advisory headquartered in New York City is actively seeking an experienced and driven Accountant for a rewarding Fund role on their staff. In this role, the Fund Accountant will be responsible for ensuring all assigned accounting tasks are completed in a timely and efficient manner.Company Description Investment AdvisorJob Description The Fund ...

    1. Valuation Control Team, Associate Investment Management Operations at Morgan Stanley

      Interact with various third party service providers, such as Fund Administrators and Accountants to ensure outstanding support of IM business....

    1. Fund Accountants (all levels, several)

      Large financial firm in NY needs: Private Equity Fund Accountant 2+ years related experience in fund accounting preferably within the Private Equity fieldMaintain and update REAL ESTATE and Securities investment data, calculations of realized and unrealized gains/losses, valuation calculationsStrong knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, ...

    1. STAFF ACCOUNTANT – FULL TIME at Lifting Up Westchester

      Fund EZ a plus. We are a Non–Profit Agency servicing Westchester County seeking a Full Time Staff Accountant to join our Accounting department....

    1. PE/RE Fund Accountant

      About Citi Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, ...

    1. 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...

    1. Funding Specialist/Account Managers

      Funding Specialist/Account ManagersMaple Advance• Manhattan, NYApplyMaple Advance is a (BBB accredited Business Lender) that provides fast and affordable working capital to small/midsize qualified businesses. We are a Leader in the Commercial Lending Industry and provide fast and affordable working capital to small to mid size businesses through out the USA. Our team is knowledgeable in ...

    2. Sr. Fund Accountants (several)

      Large Financial firm in midtown NYC needs:Large financial firm in NY needs:Private Equity Fund Accountant 2+ years related experience in fund accounting preferably within the Private Equity fieldMaintain and update REAL ESTATE  and Securities investment data, calculations of realized and unrealized gains/losses, valuation calculationsStrong knowledge of Bloomberg, financial reporting and ...

    3. Fund Accountants (all levels, several)

      Large financial firm in NY needs: Private Equity Fund Accountant 2+ years related experience in fund accounting preferably within the Private Equity fieldMaintain and update REAL ESTATE  and Securities investment data, calculations of realized and unrealized gains/losses, valuation calculationsStrong knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, ...

    4. Senior Fund Accountants, Private Equity Accountants (several)

      Large financial firm in NY needs: Private Equity Fund Accountant 2+ years related experience in fund accounting preferably within the Private Equity fieldMaintain and update REAL ESTATE  and Securities investment data, calculations of realized and unrealized gains/losses, valuation calculationsStrong knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, ...

    5. Senior Fund Accountant, Private Equity Fund Accountant (several)

      Large financial firm in NY needs: Private Equity Fund Accountant 2+ years related experience in fund accounting preferably within the Private Equity fieldMaintain and update REAL ESTATE  and Securities investment data, calculations of realized and unrealized gains/losses, valuation calculationsStrong knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, ...

    6. Sr. Fund Accountant, Private Equity Accountant (several)

      Large financial firm in NY needs:Private Equity Fund Accountant 2+ years related experience in fund accounting preferably within the Private Equity fieldMaintain and update REAL ESTATE  and Securities investment data, calculations of realized and unrealized gains/losses, valuation calculationsStrong knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, ...

    7. Senior Private Equity Fund Accountant

      We have multiple openings in the tri sate area (NJ, NY, CT) for Private Equity Accountants. Functions include preparing financial statements, reviewing client agreements, valuations and price analysis with the P&L team, and coordinating with all departments of the company.The right candidate will have 3-5 years of experience in Private Equity accounting, either at a fund or administrator, as ...

    8. Sr. Fund Accountant

      Large financial firm needs:Senior Associate Fund AccountantExperience/ knowledge with hedge funds or fund of fund2years experience /knowledge as a hedge fund accountant or auditor of hedge fundsStrong Excel knowledge (Pivot Table, Sumif, Sumifs, V-lookup)Responsibilities:Supporting all aspects of ad-hoc reportingPerforming month-end close processesAccurate calculation of fund NAVsProduction ...

    9. Senior Fund Accountant

      Large financial firm needs:Senior Associate Fund AccountantExperience/ knowledge with hedge funds or fund of fund2years experience /knowledge as a hedge fund accountant or auditor of hedge fundsStrong Excel knowledge (Pivot Table, Sumif, Sumifs, V-lookup)Responsibilities:Supporting all aspects of ad-hoc reportingPerforming month-end close processesAccurate calculation of fund NAVsProduction ...

    10. Senior Fund Accountants

      Large financial firm needs:Senior Associate Fund AccountantExperience/ knowledge with hedge funds or fund of fund2years experience /knowledge as a hedge fund accountant or auditor of hedge fundsStrong Excel knowledge (Pivot Table, Sumif, Sumifs, V-lookup)Responsibilities:Supporting all aspects of ad-hoc reportingPerforming month-end close processesAccurate calculation of fund NAVsProduction ...

      1. Fund Accounting and Valuation Associate at Mission Staffing

        Experience with hedge fund or private equity clients. Private Investment Firm seeking Fund Accountant/Valuation Associate to join its successful and well...

      2. 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...

      3. Senior Associate Fund Accountant at Infinity Consulting Solutions

        Experience/knowledge with hedge funds or fund of fund. 2 years experience/knowledge as a hedge fund accountant or auditor of hedge funds....

      4. MBD, Federation Team, New York, Associate at Goldman Sachs

        Reviewing financial statements and working with accountants to resolve questions. Administering a series of private funds and other similar accounts managed by...

      5. 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...