Fund Accountant Jobs in New York

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Search Results - Fund Accountant Jobs in New York

Senior Associate, Fund Accounting

Robert Half-New York-roberthalf.com-1 month ago

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...

Strategic Interim Fund CFO - Private Equity (Remote)

The Feat-New York-appcast.io-5 days ago

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...

Staff Accountant

CFS-New York-3 weeks ago

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...

Interim Fund CFO – Private Equity (4–6 Month Contract)

The Feat-New York-appcast.io-5 days ago

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...

Accounting Manager

CFS-New York-3 weeks ago

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...

Vice President, Distressed Attorney

Octagon Credit Investors-New York-today

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...

Accountant

CFS-New York-1 month ago

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...

Head of Accounting - Private Credit

Robert Half-New York-roberthalf.com-1 week ago

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...

Grants Accountant

Hispanic Federation Inc-New York-trinethire.com-1 month ago

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...

Chief Administrative and Business Officer

New York-icims.com-1 month ago

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...