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...
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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 -
Genesis10-New York
Genesis10's Asset Management Firm Client is looking for a direct hire Fund Accountant based in their New York, NY location.
Summary:
The Fund Accountant will work in their wealth management business. The Wealth management business collaborates...
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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...
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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 -
HIRESIGMA LLC-Astoria (NY), 5 mi from New York
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 -
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 -
Han IT Staffing-Iselin, 19 mi from New York
Job Title: Sr. Fund Accountant
Location: New York, NY
Responsibilities:
Oversee the accounting and financial reporting for a portfolio of alternative investment funds, including private equity, hedge funds, and real estate funds.
Prepare...
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ITE MGMT-Kearny (NJ), 7 mi from New York
investor reporting and fund accounting activities.
Requirements
• Bachelors degree in Accounting, Finance, or related field (CPA, CA, or equivalent certification preferred).
• 5-7 years of experience in both public and private accounting, with exposure...
jobvertise.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-Saddle Brook, 14 mi from New York
Demonstrated experience in auditing, with the ability to identify discrepancies and implement corrective measures
• Experience in managing cash activity, ensuring accurate record-keeping and timely processing of transactions
• Familiarity with fund accounting...
roberthalf.com -
TechDigital Corporation-Iselin, 19 mi from New York
on any of the Eagle functional modules like Fund Accounting / Eagle Performance measurements and attributions.
• Experience in working as Consultant/Business analyst in Capital markets implementations
• Work with Business Users & Stakeholders...
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Robert Half-Jersey City, 2 mi from New York
and financial forecasting.
• Collaboration: Partner with the fund accounting team to address and resolve consolidation issues.
Why Join The Team?
• Be part of a fast-growing company at the forefront of the industrial real estate sector.
• Lead and develop...
roberthalf.com -
Ampcus Incorporated-Iselin, 19 mi from New York
Collateral Management, Security lending, Risk Management, Corporate action processing, Fund Accounting, Performance returns calculation & Attributions.
Regulatory reporting - Knowledge on Asset classes like Equity, Fixed income, Derivatives (Future, Options...
resume-library.com -
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