Fund Accountant Jobs in New York
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Michael Page-New York
About Our Client
Our client is an established alternative investment manager headquartered in New York City.
Job Description
The key responsibilities of the Senior Fund Accountant include:
• Prepare daily journal entries to ensure fund cash flow...
michaelpage.com -
Robert Half-New York
Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client requires 3+ years Fund Accounting experience within asset management or a Fund Administrator.
CPA...
roberthalf.com -
Phaxis LLC-New York
The ideal candidate will lead the initial launch and implementation of controls, manage ongoing regulatory reporting, and oversee fund accounting and auditing processes. The role also involves contributing to cross-functional fund management for both open...
resume-library.com -
Robert Half-New York
Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square Manhattan New York. Our client requires 3+ years Fund Accounting experience within asset management, Big 4...
roberthalf.com -
Phaxis LLC-New York
Our client, a 2billion AUM private credit fund is seeking a controller to join its finance team. The Private Credit Controller is responsible for financial reporting, accounting, and operational oversight of private credit investments.
This role...
resume-library.com -
Northbound Search-New York
providers and external auditors during their quarterly/annual reviews of the investment portfolios
• Coordinate with tax, investor relations, valuation committee, fund accounting, operations, and risk teams on reporting, reconciliations, and investment...
Michael Page-New York
initiatives.
• Special Areas: Oversee investment portfolio and post-retirement fund accounting. Ensure compliance with non-resident alien taxation.
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity...
michaelpage.com -
Northbound Search-New York
with deal teams, asset management, and operations on acquisitions, dispositions, refinances, and capital activity.
• Support valuations and coordinate with audit firms and fund accounting teams.
• Handle ad hoc projects and contribute to cross-departmental...
Greenlife Healthcare Staffing-New York
fund accounting software packages, Excel, Word, and PowerPoint; experience with FundEZ a plus.
Must have advanced MS Excel skills including VLOOKUP’s, Pivot tables and IF functions.
Must possess a vibrant personality, demonstrate authority...
resume-library.com -
Arch-New York
Offices, or familiarity with tax considerations in the alternative investment industry.
• Proficiency using Excel.
• Have proven experience in fund accounting, preferably with a background in a Big 4 accounting firm or family office/multi-family office...
join.com -
Robert Half-New York
Robert Half is seeking a Senior PE Fund Accountant.
Does this sound like you?
• Looking for this person to assist in individualized investor reporting across several funds
• Someone who understands Private Equity, Limited partnerships, onshore...
roberthalf.com -
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