Fund Accountant jobs - Yonkers, NY
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| May 27 | Senior Accountant - CPA | Financial Services Company | New York, NY |
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nonprofit organization, is seeking a Senior Accountant to join their Staff. In this role, you will prepare consolidated financial statements, prepare and track budgets, satisfy ad... more |
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| May 27 | Manager of Fund Accounting / Private Equity | Financial Services Company | Stamford, CT |
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of a growing and successful private equity fund in Fairfield County. Responsibilities ... statement audits * Assist the team with fund accounting including reconciliations and... more |
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| May 27 | Senior Accountant Corporate Tax (State / Local) | Financial Services Company | New York, NY |
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global services company, is seeking a Senior Accountant of Corporate Tax to be responsible ... FIN The successful Senior Corporate Tax Accountant applicant will possess the... more |
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| May 25 | Hedge Fund Accountants, Harrison | Globeop Financial Services | Westchester, NY |
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We are looking for Hedge Fund Accountants for our Harrison, NY (Westchester) location. To apply for this position please visit our website at http://www.globeop.com... more |
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| May 25 | Portfolio Accountant | Starwood Capital Group | Greenwich, CT |
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Responsibilities include: * Quarter end "fund level" general ledger accounting * ... of special reports requested by pension fund investors * Preparation of debt covenant... more |
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| May 25 | CDO Accountant | Fortress Investment Group | New York, NY |
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of a multi-billion dollar investment fund Produce financial statements Work on ... degree in Accounting 2 - 5 years of hedge fund or public accounting experience Strong... more |
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| May 24 | H.I.G. Realty - Supervisor of Real Estate Fund Accounting | Hig Capital Management | New York, NY |
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We are a Real Estate Opportunity Fund ("Fund"), located in New York City, that makes ... the accounting and reporting demands of our fund’s growing portfolio. The position... more |
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| May 24 | Sr Accountant | Brown Brothers Harriman | New York, NY |
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The Sr Accountant-Cntrls-IM Funds is responsible for the core accounting, financial ... -Responsible for understanding of fund governance documents, including PPM’s and... more |
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| May 21 | Fund Accountant | Multi-strat Hedge Fund | New York, NY |
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growing fund!! Tremendous opportunty! Mix of fund accounting, Operations, investor ... the monthly performance and NAV between the fund, FINOP, and the fund admin. Assist in... more |
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| May 21 | Fund Accountant | $20bill Multi-strat Hedge Fund | New York, NY |
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Hedge Fund accounting - MBS, ABS. Exotic fixed income products. open and close ended ... and operations people. Again... Hedge Fund accounting - MBS, ABS. Exotic fixed... more |
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| May 20 | Hedge Fund Senior Accountant | Glocap | New York, NY |
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business. ABOUT THE POSITION This Senior Accountant role, reporting to the Director of ... incentive fee calculations prepared by the Fund accountants, ensuring compliance with... more |
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| May 20 | Hedge Fund Accountant | $20b Hedge Fund | New York, NY |
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INTERESTED IN WORKING FOR A TOP TIER HEDGE FUND IN MIDTOWN AND HAVE 2-5 YEARS OF BIG 4 ... and all pieces of the business. Hedge Fund accounting on complex funds - MBS, ABS. more |
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| May 14 | Private Equity Fund Accounting Professional | Resources Global Professionals | New York, NY |
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Significant experience in private equity fund financial reporting, including quarterly ... Significant experience in private equity fund accounting, including consolidation... more |
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| May 14 | Senior Accountant | Hedge Fund | Greenwich, CT |
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Support the global monthly close process, including: -Responsibility for the close of certain corporate legal entities -Preparation on internal and external legal entity reporting... more |
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| May 14 | SVP/VP, Fund Assistant Treasurer | Managers Investment Group | Norwalk, CT |
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knowledge of fund accounting and fund administration processes, including ... Fund Tax experience a plus • 10+ years experience in mutual fund accounting/ fund... more |
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| May 14 | Fund Accountant - PE and HF | Multi-strat Hedge Fund | New York, NY |
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P&L reporting for funds ? Preparation and fund expenditures packages and wire transfer ... prepare expense allocations between multiple fund entities ? Maintain detailed summary... more |
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| May 06 | Fund of Fund Accountant | Financial Services Company | New York, NY |
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Manager that is currently looking for a Fund Accountant in their New York Office. ... and valuations for hedge funds and hedge fund of funds products * Prepare position... more |
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| May 06 | Fund Accountant | Sac Advisors | Stamford, CT |
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*Understanding and working knowledge of fund accounting, taxes and allocations ... *Geneva experience required *Hedge Fund and/or Fund Administrator experience... more |
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| Apr 30 | Fund Accountants | Vastardis Capital Services | New York, NY |
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ob Description: We are currently looking for fund accountants in our New York Office at ... and valuations for hedge funds and hedge fund of funds products Prepare position... more |
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| Apr 29 | Senior Fund Accountant | Start-up Hedge Fund | White Plains, NY |
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a Senior Fund Accountant to its team. This fund already has over $2B in capital ... 3 years accounting Multi strategy hedge fund experience required Advent Geneva... more |
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| Apr 28 | Hedge Fund Controller | $9 Billion Hedge Fund | New York, NY |
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information, including, master/feeder fund allocations and consolidated financial statements, investor capital accounts and investor reporting package, investment valuation and... more |
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| Apr 15 | Corporate Tax Manager (Hedge Fund / Real Estate) | Access Staffing | New York, NY |
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Corporate Tax Manager (Financial Services Advisory) Multi-billion dollar global advisory conglomerate is seeking Bachelors degree (CPA / MST a +), 6-10 years prior experience in... more |
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| Apr 10 | Senior Fund Accountant | Icon Investments | New York, NY |
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Compile, consolidate and report on a public fund This includes the consolidation of ... US GAAP Financial Statements for the Fund Review and compile bank and intercompany... more |
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| Mar 18 | Fund Accountant | Leading Multi - Strat Hedge Fund | New York, NY |
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P&L reporting for funds ? Preparation and fund expenditures packages and wire transfer ... prepare expense allocations between multiple fund entities ? Maintain detailed summary... more |
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| Mar 04 | Mgt Company Accountant | Top Private Equity Fund | New York, NY |
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Global Private Equity Fund. The position will play a critical role within the accounting team for the management company in managing expense and financial statements. Roles and... more |
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