Fund Accountant Jobs in New York State
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Search Results - Fund Accountant Jobs in New York State
G MASS-New York
We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London or New York. This is a 6-month contract role with the potential for extension and/or permanent placement.
Joining...
resume-library.com -
Robert Half-New York
We are in search of a Fund Accountant to become a part of our team in New York. As a Senior Fund Accountant, you will handle a variety of accounting functions, including reviewing NAV's, overseeing daily accounting duties, and managing fund...
roberthalf.com -
Mission Staffing-New York
information to senior management, stakeholders, and regulatory bodies.
Responsibilities:
• Fund Accounting & Reporting:Manage and oversee the daily operations of the accounting department. Establish and enforce proper accounting methods, policies...
appcast.io -
AQMetrics-New York
management.
Technical knowledge of fund accounting across multiple asset classes (equities, fixed income, FX, credit).
Understanding of OTC and/or listed derivatives.
Familiarity with regulatory risk and compliance software, including data mapping...
resume-library.com -
New York
success!
The Role:
Alternative Investment Funds (AIF) Accounting Associates serve as members of client service teams and are responsible for a variety of accounting functions. Primary responsibilities include daily/weekly/monthly recordkeeping...
icims.com -
Michael Page-New York
include the following:
• Oversee the day-to-day accounting and financial operations of assigned funds.
• Prepare and review monthly, quarterly, and annual financial statements.
• Ensure compliance with regulatory requirements and industry standards...
michaelpage.com -
New York
or equivalent work experience with fund accounting in a non-profit environment.
Experience:
• A minimum of 4 years professional work experience preferably in a non-profit fund accounting setting, with working knowledge of payroll processing. Strong analytical...
icims.com -
Michael Page-New York
and providing information regarding fund performance and accounting issues.
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status...
michaelpage.com -
AQMetrics-New York
technology solutions in asset management.
• Technical knowledge of fund accounting across multiple asset classes (equities, fixed income, FX, credit).
• Understanding of OTC and/or listed derivatives.
• Familiarity with regulatory risk and compliance software...
workable.com -
Robert Half-New York
Budgeting & Execution Process (PPBE)
• Extensive knowledge of Fund Accounting in a Non-Profit setting
• Expertise in Non-profit Accounting
• Experience in Annual Planning and Year End Closings
• Comfortable with Year-end Audits and Year-end Close procedures...
roberthalf.com -
Arena Investors I Quaestor Advisors-New York
resourceful and able to work effectively with all internal functional groups.
Responsibilities:
• Stakeholder Management: Liaise with senior stakeholders, including Portfolio Management, Trade Operations, and Fund Accounting to define project requirements...
workable.com -
JPMorgan Chase-New York
includes custody, fund accounting and administration, middle office services, foreign exchange, liquidity management, securities financing, collateral management, data solutions and regulatory insights.
• Markets is comprised of the world's leading...
surfingwave.app -
Arch-New York
considerations in the alternative investment industry.
• Proficiency using Excel.
• Have proven experience in fund accounting, preferably with a background in a Big 4 accounting firm or family office/multi-family office setting.
• Proven experience in managing...
join.com -
Michael Page-New York
include the following:
• Prepare monthly performance estimates, fund NAVs and other ad-hoc projects and reporting
• Review calculation of management fees and performance fees
• Prepare and record monthly journal entries
• Assist with preparing files...
michaelpage.com -
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