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Fund Accountant Jobs in New York

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Search Results - Fund Accountant Jobs in New York
Blackstone Group-New York
PresidentJob Description:Responsible for day-to-day activities related to the fund accounting, reporting, and operations of open-ended and closed-ended core real estate funds administered both externally and internallyLiaise with third party fund administrator...
IQ-EQ-New York
offering by assisting, performing, and reviewing the following: Support IQEQ client leads on multiple Private Equity funds within various industries Handle team and support functions to manage client expectations and ensure adherence to timelines...
resume-library.com -
Michael Page-New York
include the following:  •  Oversee the day-to-day accounting and financial operations of assigned funds.  •  Prepare and review monthly, quarterly, and annual financial statements.  •  Ensure compliance with regulatory requirements and industry standards...
michaelpage.com -
Arena Investors I Quaestor Advisors-New York
resourceful and able to work effectively with all internal functional groups. Responsibilities: Stakeholder Management: Liaise with senior stakeholders, including Portfolio Management, Trade Operations, and Fund Accounting to define project requirements...
resume-library.com -
Michael Page-New York
and providing information regarding fund performance and accounting issues. MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status...
michaelpage.com -
Deloitte-New York
JD, and/or LLMPrevious Big 4 or large CPA firm experienceKnowledge of fund accounting and general ledger accounting The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions...
Robert Half-New York
Budgeting & Execution Process (PPBE)  •  Extensive knowledge of Fund Accounting in a Non-Profit setting  •  Expertise in Non-profit Accounting  •  Experience in Annual Planning and Year End Closings  •  Comfortable with Year-end Audits and Year-end Close procedures...
roberthalf.com -
Deloitte-New York
experience Knowledge of fund accounting and general ledger accounting The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience...
JPMorgan Chase-New York
includes custody, fund accounting and administration, middle office services, foreign exchange, liquidity management, securities financing, collateral management, data solutions and regulatory insights.  •  Markets is comprised of the world's leading...
surfingwave.app -
New York
in Accounting or Finance or equivalent work experience with fund accounting in a non-profit environment is required. Experience: Minimum of 3 year work experience in finance, accounting, or bookkeeping required. Skills:  •  Proficient in general office...
icims.com -
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 -
Michael Page-New York
  2.  6 years of asset management audit or fund accounting experience, specifically within Big Four or an Asset Management Firm  •  CPA preferred  •  Strong Excel Skills  •  Great communication skills  •  Strong Academic Background, 4.4+ GPA What's on Offer...
michaelpage.com -
Michael Page-New York
include the following:  •  Prepare monthly performance estimates, fund NAVs and other ad-hoc projects and reporting  •  Review calculation of management fees and performance fees  •  Prepare and record monthly journal entries  •  Assist with preparing files...
michaelpage.com -
Michael Page-New York
Prepare tax reports  •  Coordinate with investment advisors  •  Reconciliation of bank accounts  •  Track cash flow MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age...
michaelpage.com -

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