Fund Accountant Jobs in New York
Search jobs in
1 - 10 of 10
Search Results - Fund Accountant Jobs in New York
Robert Half-New York-roberthalf.com-
We are looking for a detail-oriented Mutual Fund Accountant to join our team in New York, New York. This role offers the opportunity to work with a leading asset management firm, where you will play a vital role in maintaining accurate financial...
Read more
The Feat-New York-appcast.io-
and collaborating closely with stakeholders. Candidates should have over 15 years of experience in private equity fund finance, a strong understanding of fund accounting, and exceptional leadership skills. Competitive compensation based on experience is offered...
Read more
CFS-New York-
and time‑management skills
Preferred Experience
• Experience in a nonprofit, government‑funded, or social services organization
• Exposure to audits, grants, or program/fund accounting
• CPA or CPA‑track a plus
Why This Role
This is an excellent...
Read more
The Feat-New York-appcast.io-
in private equity fund finance or similar investment management environment.
• Proven experience overseeing complex fund structures and managing third-party service providers.
• Strong understanding of fund accounting, GAAP/IFRS, LPAs, waterfalls, and tax...
Read more
CFS-New York-
and reconciliations prepared by staff, providing guidance and quality control
• Maintain and strengthen internal controls, policies, and accounting procedures
• Assist with grant, program, or fund accounting reporting as applicable
• Collaborate cross‑functionally...
Read more
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...
Read more
CFS-New York-
and journal entries
• MIP Fund Accounting experience is a strong plus
• Proficiency in Excel and Microsoft Office
• High attention to detail, strong organizational skills, and ability to meet deadlines
Preferred Experience
• Experience working...
Read more
Robert Half-New York-roberthalf.com-
Robert Half Financial Services are hiring for a Private Credit Head of Accounting role for a global Investment firm with offices in Manhattan and White Plains New York. Our client requires an active CPA with 15+ years Fund Accounting experience...
Read more
Hispanic Federation Inc-New York-trinethire.com-
and foundations, in addition to public sector funds.
• Perform services on a cost-reimbursement for grants; execute accounting functions for all grants and contracts.
• Research issues, prepares invoices/ billings, and collects funds for the support of restricted...
Read more
New York-icims.com-
Knowledge and Abilities:
• Thorough working knowledge of finance, fund accounting, and financial reporting analysis. Demonstrated ability preparing budgets, forecasts, and financial plans; integrating multiple complex pieces of financial information...
Read more
Fund Accountant – Related jobs in New York:
Fund Accountant jobs in New York – 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
It's free, and you can cancel email updates at any time