Senior Fund Accountant jobs - New York
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Featured Job Postings from the Web
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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 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 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 ... • Oversee fund cash flow requirements, including coordination of capital calls and... 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 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 Hedge Fund Accountant | Bachrach Group | New York, NY |
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Assistant Controller/Senior Fund Accountant Responsibilities • Oversee daily ... maintaining fund databases, and assisting with various fund mailings. Qualifications... 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 | 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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| Apr 29 | Senior Accountant | Financial Services Company | New York, NY |
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firm in New York, NY, is seeking a Senior Accountant to perform the following ... understanding of Multi-Strategy Hedge Funds, Fund Accounting, Legal Structure, Investment... 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 15 | Senior Fund Accountant | Private Equity Fund With Hedge Fund Portfolio | New York, NY |
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Fund approx. $3 billion in AUM, private equity fund with H/F assets, invests in ABS, Bank ... or a fund administrator looking to move directly into a fund. Get your career on... 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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| Apr 07 | Senior Accountant - Private Equity Fund Services - job | Citigroup | New York, NY |
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The vice president will be responsible for a broad spectrum of financial and accounting matters affecting our Private Equity clients. Vice presidents should have a strong... more |
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| Apr 07 | VP, Fund Accounting Sr. Manager - Private Equity Fund Services - job | Citigroup | New York, NY |
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The vice president will be responsible for a broad spectrum of financial and accounting matters affecting our Private Equity clients. Vice presidents should have a strong... more |
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| Mar 16 | Senior Accountant - job | Robert Half Finance & Accounting | New York, NY |
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(Including Trading Account Reconciliations, Fund Reporting and Regulatory Reporting) ... with a Financial Services Firm, Hedge Fund or Broker Dealer Mastery of Excel and a... 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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| May 21 | Senior Fund Accountant | New York, NY | |
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investments seeks a Senior Fund Accountant to join its expanding ... organization. Candidates for the Senior Fund Accountant should meet the following... 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 17 | 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 15 | PE Senior Fund Accountant | Michael Page International | New York, NY |
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Consolidate the information to generate the Fund's books and records and calculate the management fees, incentive fees, net asset values and partner allocations. Manage the... more |
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| May 15 | Senior Fund Accountant | Staffing Opportunities Solutions | New York, NY |
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Compile, consolidate and report on a public fund Consolidation of foreign and domestic ... US GAAP Financial Statements for the Fund Review and compile bank and intercompany... 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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| 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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