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
We are looking for an experienced Operations/Fund Accountant to join our team in New York, New York. This is a contract position with the potential for a long-term opportunity, offering the chance to contribute to both operational and accounting...
roberthalf.com -
Social Capital Resources LLC-New York
Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full-time position!
Description:
• Review and assist with accounts payable and billing processes.
• Review and process employees' expenses and corporate credit card expenses...
resume-library.com -
Robert Half-New York
Robert Half Financial Services are hiring for a Fund Accounting & Operations role for a global Investment firm located in midtown Manhattan New York. Our client requires 3+ years Fund or Corporate Accounting experience within Private Equity...
roberthalf.com -
Social Capital Resources LLC-New York
The Chief Financial Officer will oversee the financial, operational, and regulatory functions of the firm, ensuring accurate fund accounting, strong internal controls, and exceptional client service across a diverse portfolio of investment funds...
resume-library.com -
The Feat-New York
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...
appcast.io -
Michael Page-New York
strong performance. The firm is known for its collaborative culture, commitment to innovation, and focus on scalability and operational excellence.
Job Description
• Manage fund accounting and financial reporting processes, including monthly NAV close...
michaelpage.com -
The Feat-New York
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...
appcast.io -
Hispanic Federation Inc-New York
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...
trinethire.com -
New York
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...
icims.com -
New York
field; CPA required.
• 7-10 years of progressive finance/accounting experience, preferably including nonprofit or fund accounting (grants, restricted funds, governmental contracts).
• Active CPA license.
• Solid GAAP / nonprofit GAAP knowledge, strong...
icims.com -
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