Fund Accountant Jobs in New York
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Search Results - Fund Accountant Jobs in New York
White Oak Fund Services, LLC-New York
equity firms in all stages of their life cycle.
The Private Equity Staff / Fund Accountant will be responsible for providing private equity fund accounting, private equity management company accounting, and tax preparation services to various private...
mindmatch.ai -
Blackstone Group-New York
for the day-to-day fund accounting, administration, and reporting of registered closed-end funds, interval funds, and separately managed accounts trading credit strategies. Work directly with internal and external teams to strike NAVs, validate corporate level...
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 -
Blackstone Group-New York
investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at . Follow @blackstone on LinkedIn, Twitter, and Instagram.Responsibilities:· Overseeing quarterly NAV and portfolio reconciliation process...
IQ-EQ-New York
Job Description
Support IQEQ client leads on multiple Private Equity funds within various industries
Work closely with manager, team and support functions to manage client expectations and ensure adherence to timelines on client deliverables...
resume-library.com -
ConnectMe Capital, llc-New York
About the Company:
ConnectMe Capital is recruiting on behalf of a Fund Administrator, for a Private Equity/Venture Capital Fund Accounting Director, which can be based in NY, or NJ. We are looking for someone with 10+ years of fund accounting...
mindmatch.ai -
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 -
Green Key Resources-New York
of the largest global independent private equity fund administrators, administering over $650 billion of private capital on behalf of its clients.Job DescriptionResponsibilities: Provide guidance and direction to fund accounting team staff Contribute to global...
Tandym Group-New York
A financial services firm is seeking an experienced professional to join their growing team as a Hedge Fund Trade Operations Associate in New York City.
Responsibilities:
• Work closely with Trading, Fund Accounting, Technology, and Risk teams...
mindmatch.ai -
NR Consulting LLC-New York
Loans, Bonds, Derivatives, etc.)
Experience with a leading fund accounting platform is required. FIS VPM is strongly preferred.
Experience with systems integration of applications infrastructure hosted in cloud providers, AWS and Azure.
Excellent...
resume-library.com -
Atlantic Group-New York
investments in complex and special situations that require distinct underwriting expertise. This is a Direct Lending fund with a strong accounting and ops group.
Sell on the role- True hybrid accounting and valuations role, this hire will also get exposure...
mindmatch.ai -
Blackstone Group-New York
PresidentManage teams responsible for day-to-day fund accounting, administration, and reporting of registered investment companiesOversee internal and external teams to strike NAVs, validate corporate level activity, subscription and redemption activity, promote...
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 -
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 -
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 -
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