Fund Accountant Jobs in New York State
1 - 15 of 22
Search Results - Fund Accountant Jobs in New York State
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 -
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 -
HIRESIGMA LLC-Astoria (NY)
POSITION: Fund Accountant
LOCATION: Beverly, MA
DURATION: Full-time (onsite)
POSITION REQUIREMENTS:
Bachelor's degree in Accounting or Finance.
10+ years of relevant accounting experience within the real estate industry and/or public accounting...
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-Buffalo
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 -
2 similar jobs: New York, Rochester
Atlantic Group-New York
such as Fund Accounting & Operations, Investor Relations, Value Creation for quarterly and ad hoc presentations for senior management and LPs.
• Extensive strategic ad hoc project work.
Accounting Responsibilities:
• Oversee the financial reporting...
mindmatch.ai -
Woodlawn Foundation-New Rochelle
and giving history, to facilitate effective donor stewardship;
• Gift processing: Reviewing and verifying donation receipts, matching contributions with donor records, and processing online and offline donations;
• Fund accounting: Assigning...
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 -
Manning & Napier-Rochester
managing website and statement messaging; and, - actively participating in at all regularly scheduled service provider meetings
• Review and approve all new mutual fund accounts
• Process Mutual Fund Advisory Agreements
• Provide reporting to multiple...
mindmatch.ai -
Northbound Executive Search-New York
of functional areas including:
• Accounting & Finance – Fund Accounting, Corporate Accounting, Reporting, Taxation, Financial Planning & Analysis
• Financial Operations - Trade Support, Risk, Quant, Valuation, Business Analysis, Investor Relations, Client...
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 -
Robert Half-Buffalo
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 -
2 similar jobs: New York, Rochester
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 -
Northbound Executive Search-New York
Fund Accounting, Corporate Accounting, Reporting, Taxation, Financial Planning & Analysis
• Financial Operations - Trade Support, Risk, Quant, Valuation, Business Analysis, Investor Relations, Client Services, Treasury
• Legal & Compliance – In-House...
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 -
12
Fund Accountant – Related jobs in New York State:
Fund Accountant jobs in New York State – Similar offers:
Fund Accountant jobs – More cities:
Broaden your job search:
Don’t miss out on new job openings!
Create a job alert for: Fund Accountant, New York State
It's free, and you can cancel email updates at any time
12