Fund Accountant Jobs in New York
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Search Results - Fund Accountant Jobs in New York
Phaxis LLC-New York
Growing asset management firm with 40billion in AUM is seeking a strong fund accountant to join their growing team.
As a Fund Accountant, your responsibilities will include:
Compiling month-end accounting packages and conducting investor...
resume-library.com -
mosaicpartners-New York
Top Tier Financial Services firm looking for a Fund Accountant to join their growing team. This is an excellent opportunity to manage approximately 1-5 client relationships. Cooperate with the Firm’s offshore operations and clients to resolve daily...
mindmatch.ai -
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 2+ 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 -
Cerberus Capital Management-New York
and REIT.
• Monitor fund’s remaining deployment capacity inclusive of potential recycling. Review and monitor liquidity requirements for financing facilities.
• Coordinate with back office teams (Fund Accounting, Loan Operations, Treasury, Legal, Tax...
mindmatch.ai -
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 -
SS&C Technologies-New York
operations
• Participate in new client business analysis with prospects and existing clients
What You Will Bring:
• Bachelor’s degree in Accounting or related field
• 12+ years’ experience in Private Equity/Real Assets fund accounting
• 3+ years’ experience...
mindmatch.ai -
Greenlife Healthcare Staffing-New York
Must be proficient in report generation from 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...
workable.com -
Addition Management-New York
to improve overall group efficiencies
• Other duties as assigned by management.
Skills & Expectations:
CPA Designation Required
2+ Years of Public Accounting Experience
2+ Years of PE Fund Accounting preferably in a Management Company Accounting...
mindmatch.ai -
Arch-New York
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 setting.
• Proven experience in managing...
join.com -
New York
develops and cultivates positive relationships with families and other stakeholders. She/he monitors the coordination of individual appointments and activities, and the management of the persons supported personal fund accounts.
The Assistant Residence...
icims.com -
Atlantic Group-New York
group and external consultants in the design and implementation of new procedures and systems to support tech enablement of reporting and analysis across the Firm
• Liaise and collaborate with internal functional teams such as Fund Accounting...
mindmatch.ai -
Octagon Credit Investors-New York
to remain at the firm. Significant employee ownership and low employee turnover also underscore our culture of partnership, teamwork, and dedication to preserving investor capital across all our funds/accounts under management.
We also embrace the principles...
mindmatch.ai -
Lucid Management and Capital Partners LP-New York
Responsibilities
You will be expected to grow into the following responsibilities with mentorship and support:
• Learn and excel at trade settlement processes: Confirm and settle trades across multiple portfolios.
• Develop fund accounting expertise: Perform...
mindmatch.ai -
Octagon Credit Investors-New York
at the firm. Significant employee ownership and low employee turnover also underscore our culture of partnership, teamwork, and dedication to preserving investor capital across all our funds/accounts under management. We also embrace the principles...
mindmatch.ai -
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