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Fund Accountant Jobs in New York

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Search Results - Fund Accountant Jobs in New York
Madison-Davis, LLC - New York
Office Status: Hybrid Responsibilities: This role is an important addition to the Fund Accounting... and drive operational excellence. This individual will have primary responsibility for the accounting...
appcast.io -
New York
Global Fund Accounting and Finance Summer AnalystJob Title: 2024 Summer AnalystLocation: New YorkBusiness Unit: Global Fund Accounting & Finance, Finance Business Description: The Global Fund Accounting...
New York
Perform daily fund accounting for multiple investment funds - Assist with the production of daily and monthly NAVs and rates of return - Perform month-end accounting and financial reporting...
michaelpage.com -
WAFRA INVESTMENT ADVISORY GRP - New York
Operations Department (“Operations”) and Fund Accounting Team is no exception. The Operations team... and investment teams, including Fund Accounting and Financial Reporting, Investment Valuation, Investor Services...
appcast.io -
Distributed Solar Development - New York
related to the fund, account analysis and financial statement preparation. The Fund Accountant will report to the Fund Accounting Manager. Essential Responsibilities - Assist in monthly, quarterly...
trinethire.com -
SS&C Technologies, Inc. - New York
in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund... Description We are looking for a Hedge Fund Accounting Manager for our New York, NY location. Other...
appcast.io -
Muzinich & Co Ltd - New York
Working from our New York City headquarters, the Fund Accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: o Reconcile cash positions...
efinancialcareers.com -
Northbound Executive Search - New York
Private Equity – Assistant Controller & Senior Fund Accounting positions – New Jersey / Miami / New... Controller and Senior Fund Accountant level professionals as an add to the existing team! Hires will be made...
appcast.io -
New York
Fund Accountant: •Assess the performance of the fund and the underlying investments •Calculate net asset values (NAVs) of the funds, monitor and post cash flows, and effectively coordinate...
roberthalf.com -
ACCA Consulting - New York
Job DescriptionYour field of responsibility The US Mutual Funds Admin team is seeking a seasoned fund accountant. This role will report directly to the CFO of the Funds and will join a collaborative...
appcast.io -
Massar Capital Management, LP - New York
operations, risk management, fund accounting reporting. Partnering with the team, identifying risks... with clearing brokers and administrators) - Assist in fund accounting and reporting - Take part in the treasury...
mindmatch.ai -
Placement Services USA, Inc. - New York
6 months of experience in the job offered is required A Masters degree in Finance or Accounting Salary $88,000 per annum ***** Please send us your resume via email at candidates(at)...
jobvertise.com -
RAPS Consulting Inc - New York
for investment management/Buy-side · Proficient in SQL · Knowledge of portfolio or fund accounting · Proven...
resume-library.com -
New York
Responsibilities: - Perform daily fund accounting for multiple investment funds - Assist with the production of daily and monthly NAVs and rates of return - Perform month-end accounting and financial...
michaelpage.com -
inSync Staffing - New York
to backoffice applications such as trading platforms, fund accounting systems, financial accounting systems...
resume-library.com -
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