Fund Accountant jobs - New York, NY
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| Feb 09 | Financial Services Industries - Hedge Fund Tax Manager | Deloitte | New York, NY |
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Managers in our Deloitte Tax business conduct day-to-day management of accounts by delivering all tax consulting services to the client and bringing in specialists when necessary. more |
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| Feb 09 | Financial Services Industries - Hedge Fund Tax Senior | Deloitte | New York, NY |
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We are currently looking for Tax Seniors for our Financial Services Industries (FSI) Tax practice. Deloitte Tax Seniors have in-depth, first-hand knowledge in a wide range of... more |
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| Feb 09 | Financial Services Industries - Hedge Fund Tax Senior Manager | Deloitte | Stamford, CT |
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Primary responsibilities include overseeing complex tax research projects for clients; participation in engagements requiring tax analysis for a variety of entities and their... more |
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| Feb 09 | Director of Corporate Accounting | Conversion Partners | New York, NY |
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Middle market private equity fund in New York city is seeking a Director of Corporate Accounting . Bachelors degree in finance or accounting with a CPA preferred. Minimum of 7... more |
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| Feb 07 | Accountant (Private Equity Fund) | ING Financial | New York, NY |
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Job Title- Accountant (Private Equity Fund) Requisition #- 19371BR Business Unit- ... Prepare capital calls and distributions from/to fund investors... more |
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| Feb 07 | Staff Accountant - Private Equity Fund Services | Citigroup | New York, NY |
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provides services with respect to complex fund transactions and with only minimal supervision. The performance of this work requires analysis of partnership agreements and sound... more |
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| Feb 07 | Accounting Manager/Supervisor | Robert Half Finance & Accounting | Newark, NJ |
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has experience working with non-profit and fund raising. 5+ years experience is required. In this role, you will be supervising about 4 employees, handling monthly closings and... more |
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| Feb 07 | Alternative Investments Group - Vice President - Operational Due Diligence | JPMorgan Chase | New York, NY |
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suite.Responsibilities include:* Review of fund documents (audited financial statements, ... experience at an institutional quality hedge fund, fund of funds, administrator, or... more |
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| Feb 07 | Private Equity Funds Services Waterfall Product Specialist, VP, Worldwide Securities Services | JPMorgan Chase | New York, NY |
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JPMorgan provides innovative custody, fund accounting and administration and ... through 2010 Global Custodian Private Equity Fund Administration Survey. With more than... more |
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| Feb 07 | Financial Services Office - Assurance Experienced Staff - Asset Management | Ernst & Young | Stamford, CT |
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management industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment vehicles preferredUS CPA certification or must be actively... more |
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| Feb 07 | Financial Services Office - Assurance Senior Manager - Asset Management | Ernst & Young | New York, NY |
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management industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment vehicles * CPA certification * excellent project management... more |
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| Feb 07 | Financial Services Office - Advisory Services Manager - Performance Improvement - Asset Management - NEW001ZM | Ernst & Young | New York, NY |
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fund of hedge funds, Private Equity, Hedge Fund Administration, Prime Brokerage, or ... concise manner* experience in implementing fund accounting, trade capture and/or... more |
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| Feb 06 | GL ACCOUNTANT W/ PUBLIC EXPERIENCE NEEDED IMMEDIATELY - NYC! | Mergis Group, A Division of Spherion | New York, NY |
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backed FASHION company is seeking a Staff Accountant to join their team IMMEDIATELY on ... please forward resume to with reference code: GL ACCOUNTANT in the subject... more |
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| Feb 06 | Junior Analyst (CPA) | Sinon Group | New York, NY |
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with investors; respond to requests on fund/investment performance, fund mechanics ... administrators and investment professionals to obtain updates on applicable fund... more |
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| Feb 06 | Contract Tax Compliance Officer | Mergis Group, A Division of Spherion | Roseland, NJ |
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identify key issues, increase knowledge of fund operations, and increase efficiencies of the information flow process. Train, develop, and evaluate all staff. Maintain a good... more |
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| Feb 03 | Senior Fund Accountant - Hedge Fund Services - Roseland, NJ - Hedge Funds job | Citigroup | Roseland, NJ |
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manager, banks, custodians and underlying fund administrators. b. Review and record ... the monthly, quarterly and other periodic fund and partner accounting activities and... more |
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| Feb 02 | Senior Accountant - Non-Profit that works like a For-Profit - job | Robert Half Finance & Accounting | New York, NY |
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Our client is currently looking for a senior accountant to work directly with the CFO to manage all general accounting, cash flow reporting, budgeting and forecasting, grantee... more |
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| Feb 02 | Chief Financial Officer | Coby Electronics | Lake Success, NY |
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seeking a highly experienced CFO to explore fund-raising opportunities, including the potential for an IPO. Reporting to the CEO, the successful individual will oversee the... more |
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| Feb 01 | Hedge Fund Product Controller | UBS | Stamford, CT |
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and product development support for our fund of hedge fund portfolios. Working within ... in a finance function preferred Hedge Fund /Fund of Funds direct work experience in... more |
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| Jan 31 | Managing Consultant - Financial Services - NYC | Navigant Consulting | New York, NY |
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operations experience at a hedge fund/private equity shop, hedge fund administrator, prime brokerage, asset manager, private bank, or in the investment operations department of a... more |
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| Jan 25 | Senior Associate | Prudential Financial | Newark, NJ |
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Job Title: Senior Associate Profession: Banking -> Commercial/Corporate Banking Services Title: Senior AssociateLocation: United States-New Jersey-NewarkOther Locations:UNIT... more |
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| Jan 24 | GSO Finance - Mezzanine Fund - Financial Associate | Blackstone | New York, NY |
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Assist in the preparation of the Fund quarterly and annual audited financial statements Assist in the preparation of capital calls and distributions Maintain detailed capital... more |
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| Jan 24 | Senior Tax Accountant | Kforce Finance & Accounting | New York, NY |
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and Managers to the Real Estate, REIT, Hedge Fund, and Private Equity Practices. The ideal candidate will handle corporate, partnership and S-Corporation Tax compliance and tax... more |
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| Jan 24 | Manager, Real Estate Accountant | Prudential Financial | Parsippany, NJ |
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Job Title: Manager, Real Estate Accountant Profession: Accounting/Finance -> Accounting/Fi ... doing business with Prudential. Job Function Fund AccountingPrimary Location United... more |
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| Jan 24 | Director, Senior Associate | Prudential Financial | Newark, NJ |
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Job Title: Director, Senior Associate Profession: Accounting/Finance -> Accounting Job Description Director, Senior Associate-ILB00002Description The Treasurers Department of... more |
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