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Fund Accountant Jobs in New York

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Search Results - Fund Accountant Jobs in New York
apartmentRobert HalfplaceNew Yorklanguageroberthalf.comevent_available
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...
apartmentThe FeatplaceNew Yorklanguageappcast.ioevent_available
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...
apartmentCFSplaceNew Yorkevent_available
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...
apartmentThe FeatplaceNew Yorklanguageappcast.ioevent_available
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...
apartmentCFSplaceNew Yorkevent_available
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...
apartmentOctagon Credit InvestorsplaceNew Yorkevent_available
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...
apartmentCFSplaceNew Yorkevent_available
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...
apartmentRobert HalfplaceNew Yorklanguageroberthalf.comevent_available
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...
apartmentHispanic Federation IncplaceNew Yorklanguagetrinethire.comevent_available
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...
placeNew Yorklanguageicims.comevent_available
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...

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