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Fund Accountant Jobs in New York

401 Fund Accountant Jobs in New York

Senior Associate Fund Accountant

CIFC Asset Management

New York

The firm manages over $40 billion in assets across collateralized loan obligations, corporate credit funds, structured credit funds, and separately managed accounts. CIFC’s investors include pension funds, sovereign wealth funds,...

Full-time

Posted2 години тому

via Linkedin

Private Credit Fund Accountant

Atlantic Group

New York

Responsibilities: Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day to day accounting activities Prepare, analyze, and review reporting...

Full-time

Posted2 години тому

via Linkedin

Senior Associate, Trading Operations & Fund Accounting

Atlantic Group

New York

Company: $1B+ Hedge Fund Role : Senior Accountant and Operations Associate Location : New York, NY 5 days in office Compensation : $110k $135k base plus 20 25% bonus Accounting Support: Assist in preparation of weekly and monthly Assist...

Full-time

Posted2 години тому

via Linkedin

Senior Accountant, Finance Integration - Remote Opportunity

Surgery Partners

New York

Qualifications: 2+ years of related accounting experience Accounting, M&A and/or finance background preferred Experience with accounting for new acquisitions (opening balance sheet, accounting conversion) Strong computer...

Full-time

Posted5 годин тому

via Direct Apply

Senior Accountant with Grants and Budgets Experience

Soloh Partners Inc

New York

Coordinates support and responses to funder audits and fiscal reviews with all outside auditors and reviewers. Under the direction of the Director of Grants and Budgets, prepares documentation for annual independent and single...

Full-time

Posted2 години тому

via Careerbuilder

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Family Office Accountant/Personal Assistant

Confidential

New York

Art Collection – tracking, paying, inventory, securing storage space or having it shipped to storage space Reservation and appointment bookings as needed Responsive and available on immediate basis Tax/Accounting exp: Liaison with...

Full-time

Posted2 години тому

via Linkedin

Administrative Assistant – Growing Midtown Hedge Fund – $65k-$75k+bon...

Advice Personnel

New York

Administrative Assistant – Growing Midtown Hedge Fund – $65k $75k+bonus A rapidly growing hedge fund based in Midtown, is seeking a dedicated and detail oriented Administrative Assistant to support their expanding team. The ideal...

Full-time

Posted2 години тому

via Linkedin

Office Network Engineer - Hedge Fund - up to $300,000 basic salary + b...

Saragossa

New York

Design, deploy, and manage a corporate and executive office network environment that is growing at an unprecedented pace for one of the world’s most successful and innovative Hedge Funds. Here, you’ll Improve the user experience for...

Full-time

Posted2 години тому

via Linkedin

Senior Developer (Hedge Fund)

Oakridge Staffing

New York

Hedge Fund Developer (3 roles) Description: Understand the needs of a hedge fund / private equity’s operations, accounting and front office and translate them into efficient technology solutions. This position includes...

Full-time

Posted2 години тому

via Linkedin

EA to COO of Global Equities, Hedge Fund - $150k + 30% bonus

The British Connection Staffing

New York

FIRM OVERVIEW: Hedge Fund with offices in NYC, London and Asia. Founded by the most successful, well known and highly regarded people in the industry. Located in a stunning office in Midtown East close to all transportation. We wish to...

Full-time

Posted2 години тому

via Linkedin

Get tailored job alerts and stay updated on the latest Fund Accountant Jobs in New York! Receive job offers before anyone else.

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AVP Legal-Fund Formation

The PeterSan Group and PeterSan Legal Staffing

New York

The focus of this role will include representing private funds (both hedge and private equity funds) on a wide spectrum of matters including compliance and regulatory issues, capital raising, marketing, investor relations, fund The...

Full-time

Posted2 години тому

via Linkedin

Software Engineer – Quant Hedge Fund - $150,000-200,000 Salary + Bonus...

Saragossa

New York

Why should you move from one Hedge Fund to another. Or in general, one buy side firm to another? More exciting projects? The chance to build new systems? More scalability? A higher potential of bonus? What if we can offer all of the above and...

Full-time

Posted2 години тому

via Linkedin

Property Accountant

TBG | The Bachrach Group

New York

Prepare monthly bank reconciliations / tenant security reconciliation Marketable securities investment reconciliation Monthly/period journal entries Monthly general ledger analysis Prepare full set of work papers for balance...

Full-time

Posted2 години тому

via Linkedin

Operations/HR Associate—Incredible Hedge Fund

Career Group

New York

Operations/HR Associate—Incredible Hedge Fund An Incredible hedge fund is seeking a mid level Operations/HR Associate to join their incredible, collegial team! This is a wonderful opportunity for someone who is looking to work with...

Full-time

Posted2 години тому

via Linkedin

Technical Product Manager, Front Office Systems, Leading Systematic He...

Testwood Partners

New York

A unique opportunity has arisen at a leading systematic hedge fund to add a Business Product Manager. The Business Product Management team sits within their Investment department, and works to align technical solutions with the vision...

Full-time

Posted2 години тому

via Linkedin

Get tailored job alerts and stay updated on the latest Fund Accountant Jobs in New York! Receive job offers before anyone else.

By submitting my email, I agree to let Jobsier process my data and sending me emails as described in Jobsier’s privacy policy. I can revoke or switch off my consent at any point.

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