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fund accountant in New York City

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    1. Manager Mutual Fund Accounting

      Our client a diversified Asset Manager with Hedge, Mutual and P/E funds is looking for a manager for their newly release Mutual Fund business. They are looking for a manger to set up process's and start up the department that will grow under this manager. Looking for a min ...

    2. Fund Treasury & Accounting Specialist

      Salary: $80-120k   Responsibilities: This is 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.  Professional ...

    3. 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 Vice ...

    4. Accountant -Hedge Fund   100 - 150K

      •2 to 3 years of accounting experience. •Highly-motivated individual seeking to work in a collaborative, team environment. •Strong analytical skills are a must as well as excellent written and verbal communication skills. •Must be able to multi-task and manage various ...

    5. 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 ...

    6. 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 ...

    7. Hedge 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 ...

    8. Fund Accounting 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 ...

    9. Accountant -Hedge Fund   100 - 150K

      •2 to 3 years of accounting experience. •Highly-motivated individual seeking to work in a collaborative, team environment. •Strong analytical skills are a must as well as excellent written and verbal communication skills. •Must be able to multi-task and manage various ...

    10. 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 ...

    11. 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 ...

    12. 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 ...

    13. 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 ...

    14. 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, ...

    15. 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 ...

    16. 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 ...

    17. 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 ...

    18. 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 ...