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Fund Accountant Jobs in New York

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Search Results - Fund Accountant Jobs in New York
ITE MGMT-New York
ITE Management, a leading investment manager specializing in the transportation sector, is looking for a Senior Fund Accountant to join its dynamic and rapidly growing team. Founded in 2014, ITE is an investment firm that targets real asset...
resume-library.com -
Atlantic Group-New York
Responsibilities:  •  Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activities  •  Prepare, analyze, and review reporting requests...
mindmatch.ai -
Element 78 Partners, LLC-New York
Fund Accounting Controller/Director E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management teams unlock value...
resume-library.com -
The Glide Group-New York
billion in capital. The team is looking for a senior fund accountant to join their team in the New York office. Core Responsibilities:  •  Spearhead comprehensive financial reporting initiatives for the organizations private credit offerings, ensuring...
mindmatch.ai -
IQ-EQ-New York
Job Description 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 on client deliverables in accordance...
resume-library.com -
Michael Page-New York
About Our Client My client is a leading investment firm based in the heart of NYC. Job Description  •  Manage day-to-day fund accounting operations  •  Record and reconcile investment transactions  •  Calculate and post accruals and allocations...
michaelpage.com -
IQ-EQ-New York
service offering by assisting, performing, and reviewing the following: Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries Work closely with manager, team and support functions to manage...
resume-library.com -
Robert Half-New York
Our client in NYC is seeking a dedicated and experienced Senior Fund Accountant to join their dynamic team. The successful candidate will have the opportunity to play a crucial role in various aspects of fund accounting, valuation, compliance...
roberthalf.com -
Regal Executive Search-New York
Related Jobs:  •  Fund Accountant - Fund Administration Associate New York, NY  •  Senior Fund Accountant - Associate New York, NY  •  Senior Tax Manager - Tax Director - Business Management Firm - Remote OK New York, NY Login to save this search and get...
appcast.io -
IQ-EQ-New York
/real estate fund accountant a rare opportunity to learn more about the portfolio, mentor dedicated staff accountants, participate in expanding a unique product offering, and pursue career and self-development opportunities. Responsibilities Review...
resume-library.com -
Regal Executive Search-New York
Assertiveness, initiative, strong work ethic, team focus  •  Ability to learn quickly and take on new responsibilities  •  Mastery of software applications Related Jobs:  •  Fund Accountant - Fund Administration Associate New York, NY  •  Senior Fund Accountant...
appcast.io -
iSearch, LLC-New York
and Asset Management teams, Investor Relations, and Fund Accounting. Qualifications:  •  Undergraduate degree in Finance or Accounting  •  6+ years of experience  •  Strong Excel/modeling skills required; experience with valuation or forecasting required...
mindmatch.ai -
Regal Executive Search-New York
business development opportunities  •  Ability to travel as needed Related Jobs:  •  Fund Accountant - Fund Administration Associate New York, NY  •  Senior Fund Accountant - Associate New York, NY  •  Senior Tax Manager - Tax Director - Business Management Firm...
appcast.io -
Atlantic Group-New York
visible role. You will work very closely/collaboratively with other teams which include operations, fund accounting, marketing, quant, and others. You have the ability to perform implementations from beginning to end. There is a lot of meaningful...
mindmatch.ai -
Gen II Fund Services-New York
Responsibilities Will Include:  •  Analyze Private Equity Fund Accounting data to accurately assess transformation effort.  •  Oversee and train conversion analysts to increase their understanding of private equity fund accounting.  •  Analyze business and technology...
mindmatch.ai -
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