Fund Accountant Jobs in New York State
1 - 15 of 16
Search Results - Fund Accountant Jobs in New York State
PB Consulting-New York-
Required Skills
• Strong understanding of fund accounting principles and asset servicing operations.
• Experience in client onboarding and financial data validation.
• Hands-on experience querying enterprise databases such as Snowflake and Oracle...
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Michael Page-New York-michaelpage.com-
from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
A successful Fund Accountant should have:
• Bachelor's degree in Accounting, Finance, or related field
• 2-5 years of fund...
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Goanna Capital Management-New York-
Overview: We are seeking an Investment Operations Associate with experience in transaction operations, fund accounting, and reporting. The ideal candidate has worked at a private markets investment firm, a fund administrator, or a private-markets...
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Michael Page-New York-michaelpage.com-
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...
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The Feat-New York-appcast.io-
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...
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Michael Page-New York-michaelpage.com-
for venture funds, including capital accounts and investor allocations
• Support NAV calculations, management fee and carried interest calculations, and expense allocations
• Oversee capital calls, distributions, and cash management activities
• Coordinate...
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Daley And Associates, LLC-New York-
processing
Qualifications:
• Bachelor’s degree in Accounting, Finance, or related field
• 3+ years of experience in investment operations, portfolio accounting, settlements, fund accounting, or a related investment management environment
• Strong...
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Blake Smith Staffing, LLC-New York-jobvertise.com-
or similar platforms
Beneficial (NicetoHave) Experience
• Background in investment management, asset management, private equity, or commercial real estate
• Experience with investor reporting or fund accounting...
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Apex Group Ltd-New York-
Services, you will work closely with your Fund Accounting and Fund Administration product, sales, and operations teammates to coordinate ongoing design and development of business-critical systems. In this role you will liaise with Apex Group level...
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Acara Solutions-Buffalo-superiorjobs.com-
reconciliations, and the preparation and analysis of monthly, quarterly, and annual financial statements. The role also includes maintaining the general ledger, managing grant and restricted fund accounting, and supporting audits and regulatory filings...
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The Feat-New York-appcast.io-
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...
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Syracuse-icims.com-
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...
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Say Yes Buffalo Scholarship Inc.-Buffalo-prismhr-hire.com-
of accounting experience (not-for-profit, grant, or fund accounting experience a plus).
• Solid working knowledge of Generally Accepted Accounting Principles (GAAP).
• Strong analytical, time management, and problem-solving skills.
• Strong written and verbal...
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C-Fam-New York-catholicjobs.com-
Qualifications
3+ years bookkeeping experience, including nonprofit fund accounting exposure
Demonstrated experience producing quarterly financial reports
Proficiency with common accounting tools (e.g., QuickBooks Online/Desktop or similar)
Experience with tools...
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Michael Page-New York-michaelpage.com-
is known for its collaborative culture and emphasis on disciplined financial operations.
Job Description
• Support fund accounting and reporting for multiple private investment vehicles (e.g., PE, growth equity, co-investments)
• Assist with quarterly...
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