Fund Accountant Jobs in New York State
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Search Results - Fund Accountant Jobs in New York State
Michael Page-New York
About Our Client
Investment firm in midtown Manhattan
Job Description
• Manage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations.
• Prepare and review financial statements, NAV calculations...
michaelpage.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
The Successful Applicant
A successful Fund Accounting Analyst should have:
• 5-8 years of experience in finance/business analysis in private markets.
• Strong knowledge of private markets fund accounting, including NAVs, capital calls, distributions, fees...
michaelpage.com -
Jobot-New York
and financial management for our vast portfolio of real estate assets. The candidate will play a crucial role in the preparation of financial statements, year-end close, and fund accounting. If you have a strong background in REIT accounting, multifamily...
Blake Smith Staffing, LLC-New York
or fund accounting platforms (e.g., Investran, Allvue, eFront, FundCount, or similar)
• Experience with real estate or investment accounting systems (e.g., MRI, Yardi, RealPage)
• Exposure to Agile delivery environments and sprintbased development...
jobvertise.com -
Year Up United-New York
growth paths include:
• HR Coordinator
• Data Analysis & Reporting/Business Intelligence
• Fund Accounting
• Project Coordinator
• Operations Support
• Client services support
Get the skills and opportunity you need to launch your professional career.
72. ..
CFS-New York
Put purpose behind the numbers. This Senior Accountant role gives you ownership of mission-critical funds while offering real visibility, growth, and impact inside a nationally respected nonprofit.
Senior Accountant
Salary: $80,000–$100,000...
Year Up United-New York
growth paths include:
• HR Coordinator
• Data Analysis & Reporting/Business Intelligence
• Fund Accounting
• Project Coordinator
• Operations Support
• Client services support
Get the skills and opportunity you need to launch your professional career.
72. ..
Randstad-New York
and accounting operations. Experience within asset management, investment management, private equity, hedge funds, or other financial services environments is highly valued, but accountants with a public accounting foundation are encouraged to apply.
salary: $75...
randstadusa.com -
Year Up United-New York
growth paths include:
• HR Coordinator
• Data Analysis & Reporting/Business Intelligence
• Fund Accounting
• Project Coordinator
• Operations Support
• Client services support
Get the skills and opportunity you need to launch your professional career.
72. ..
Mental Health Advocates of Western New York-Buffalo
but not required.
• Five to seven years of progressive accounting experience, preferably in nonprofit organizations.
• Strong knowledge of nonprofit accounting, GAAP, grant accounting, and fund accounting.
• Experience with audits, budgeting, payroll...
prismhr-hire.com -
New York
and analysis. Demonstrated experience with complex strategic planning and resource allocation.
Required Knowledge, Skills and Abilities
Thorough working knowledge of finance, fund accounting, and financial reporting analysis.
Demonstrated ability preparing...
icims.com -
Valinor-New York
natively onchain.
The role
You own financial and fund control at Valinor. Production is outsourced — bookkeeping, tax, and financial reporting sit with an outsourced accounting provider, and fund administration sits with our fund administrator.
You own...
workable.com -
Michael Page-New York
About Our Client
A company in the financial services industry, located in New York.
Job Description
• Analyze and improve finance, accounting, and reporting processes for private equity and private debt funds.
• Gather business requirements...
michaelpage.com -
Syracuse
the accounting and financial activities for the College's operating and grant funds, and its affiliate corporations: OCC Housing Development Corporation (OCCHDC), OCC Association, Inc. (OCCA), and OCC Foundation (OCCF). This position will produce financial...
icims.com -
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