Senior Fund Accountant jobs - New York, NY
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Featured Job Postings from the Web
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| Jun 04 | Audit Seniors / Supervisors - (NYC) HEDGE FUNDS | Financial Services | New York, NY |
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York City based public accounting firm seeks senior and supervisors for their expanding ... for their expanding financial services/hedge fund audit/assurance practice. This company... more |
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| Jun 03 | Senior Tax Accountant | Financial Services | New York, NY |
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New York City, New York, is looking to add Senior Tax Accountants and Managers to the Real Estate, REIT, Hedge Fund, and Private Equity Practices. The ideal candidate will handle... more |
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| Jun 03 | Senior Accountant | Financial Services Company | Greenwich, CT |
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expanding financial service firm, seeks a Senior Accountant. In this position, you will close the books on a monthly basis, prepare financial reports, reconcile portfolio trades,... more |
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| Jun 02 | Senior Accountant, Credit Funds | Fortress Investment Group | New York, NY |
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Job Description The Senior Accountant will assist the Accounting/Finance team with the Fun ... cash flows for all Fund entities Manage the Fund cash flow and updates for senior... more |
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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 | Senior Accountant Corporate Tax (State / Local) | Financial Services Company | New York, NY |
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a global services company, is seeking a Senior Accountant of Corporate Tax to be ... spreadsheets for annual FIN The successful Senior Corporate Tax Accountant applicant... 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 ... skills Poise to work closely with senior management Ability to thrive in a fast... more |
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| May 20 | Hedge Fund Senior Accountant | Glocap | New York, NY |
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lending business. ABOUT THE POSITION This Senior Accountant role, reporting to the ... incentive fee calculations prepared by the Fund accountants, ensuring compliance with... 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 06 | Senior Accountant | Nyc Asset Management Firm | New York, NY |
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Senior Accountant A Prestigious Asset Management firm with $15 billion in AUM. Great ... bonus, benefits and perks. Job Description: Senior Corporate Accountant will be... more |
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| May 06 | Tax Services Senior Director | Hedge Fund | New York, NY |
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As the Tax Services Senior Director you will be responsible for : a. Supervisory / ... background is desired 1. Large Regional Firm 2. From within a Hedge fund ( Tax... 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 29 | Senior Fund Accountant | Start-up Hedge Fund | White Plains, NY |
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Senior Fund Accountant Startup hedge fund, launched in Jan 2012, is now adding a Senior ... 3 years accounting Multi strategy hedge fund experience required Advent Geneva... more |
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| Apr 22 | Senior Accountant, Accounting & Reporting - CA Bay Area | DLC | New York, NY |
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**THIS POSITION WOULD REQUIRE RELOCATING TO SAN FRANCISCO/SAN JOSE** DLC is a professional services firm that helps companies transform ideas into action, one project at a time. 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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| Aug 17 | Transaction Services FDD Senior Associate | PwC | New York, NY |
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services to large company and private equity fund clients Considerable experience interviewing executive management at target companies, as well as extensive experience assessing... more |
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More Job Postings from the Web
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| Jun 01 | Senior Hedge Fund Accountant | New York, NY | |
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with portfolio managers, fund managers and administratorsAssist in due ... Firm is seeking a Senior Hedge Fund Accountant 6 years Public / Private... more |
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| Jun 01 | Senior Hedge Fund Accountant | United Staffing Solutions | New York, NY |
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EN-US X-NONE X-NONE Job Title: Senior Hedge Fund Accountant Responsibilities Include: ... statements a plus Experience with hedge fund tax work a plus Educational Requirements... more |
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| May 18 | Senior Hedge Fund Accountant/Analyst | Trandon Associates | New York, NY |
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Senior Hedge Fund Accountant/Analyst Major Hedge Fund located in New York City is ... CPA with 3+ partnership, investment or hedge fund accounting experience out of large... more |
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| May 18 | Senior Fund Accountant | Mcintyre Group | Greenwich, CT |
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Senior Fund Accountant Summary: A top-tier Hedge Fund in the CT market has engaged The ... very strong communication skills to handle fund administration contact and possible... more |
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| May 18 | Sr Hedge Fund Accountant | Bond Street Group | New York, NY |
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leading hedge fund is seeking candidates for HF Controller, Fund Accounting and Financial ... and accounting procedures. Interact with senior management, corporate accounting,... more |
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| May 08 | Senior Fund Accountant | Boutique Alternative Asset Management Firm | New York, NY |
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fund of fund. An understanding of the hedge fund industry and various fund structures ... of a senior fund accountant. The senior fund accountant will be responsible for... more |
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| May 01 | Senior Fund Accountant | Michael Page International | New York, NY |
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ucate and record management and performance fees Review of accruals and expense items Generation of monthly/quarterly reports Maintain hedge fund accounting systems 2-5... more |
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| Mar 01 | Senior Hedge Fund Accountant | Marcum Search | New York, NY |
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and review Full responsibility for fund accounting process including: Daily ... Interaction and regular communication with fund services managers and directors... more |
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| Oct 18 | Sr Fund Accountant | Northbound Search | New York, NY |
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funds (private equity in nature with hedge fund trading products). This person will be responsible for one of the funds and handle the accounting, month end close, NAV, investor... more |
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