Senior Fund Accountant jobs - New York, NY
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| Mar 19 | Senior Accountant - Fund Accounting | Execu|search Group | New York, NY |
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Title Senior Accountant - Fund Accounting Location Compensation Experience Job Type ... fund is looking for an experienced Senior Accountant. This person will be handling... more |
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| Mar 19 | Fund Accounting Associate Manager | Globeop Financial Services | New York, NY |
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DescriptionWe are looking for a Hedge Fund Accountant for our Midtown Manhattan ... senior levels of international banking and fund management and encompasses a wide range... more |
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| Mar 19 | Senior Partnership Accountant | Asset Management Firm | Westchester, NY |
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for accounting/operations for a handful of fund and funds related issues including, but not limited to, financial statement preparation, distribution and carry analysis, as well... more |
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| Mar 19 | Management Company Senior Accountant | Execu|search Group | New York, NY |
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Title Management Company Senior Accountant Location Compensation Experience Job Type ... a detail-oriented Management Company Senior Accountant to join its knowledgeable... more |
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| Mar 19 | Senior Accountant - Assistant Controller | Execu|search Group | New York, NY |
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Title Senior Accountant - Assistant Controller Location Compensation Experience Job ... owned hedge fund sponsor seeks to hire a Senior Accountant to be an Assistant... more |
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| Mar 19 | AVP - Tax Compliance - PE Fund of Funds | Execu|search Group | New York, NY |
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Title AVP - Tax Compliance - PE Fund of Funds Location Compensation Experience Job ... and investment firm seeks to hire a Senior Accountant for the position of AVP - Tax... more |
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| Mar 19 | Financial Services Office - Assurance Senior - Asset Management | Ernst & Young | New York, NY |
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career opportunity as an Assurance Senior in our Financial Services Office. ... industry which may include mutual fund complexes, hedge funds, private equity... more |
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| Mar 19 | Financial Services Office - Assurance Senior - Asset Management | Ernst & Young | Stamford, CT |
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Services Office - Assurance Senior - Asset Management - STA0001Q US-CT-Stamford ... career opportunity as an Assurance Senior in our Financial Services Office. more |
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| Mar 19 | Client Financial Reporting Manager | Globeop Financial Services | New York, NY |
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Middle and Back-Office Support Services and Fund Administration for Hedge Funds, Fund ... senior levels of international banking and fund management and encompasses a wide range... more |
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| Mar 18 | Senior Fund Accountant | Response Companies | New York, NY |
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Senior Fund Accountants 3+ years of fund accounting experience in either a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution. Familiarity with... more |
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| Mar 18 | Senior Fund Accountant | Response Companies | New York, NY |
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Senior Fund Accountants75K to 100K 3+ years of fund accounting experience in ... Fund, Hedge Fund Administrator, Mutual Fund or other financial institution. more |
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| Mar 18 | Senior Fund Accountant | Response Companies | New York, NY |
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Fund Accountantsto 85K 2?5 years of fund accounting experience in either a ... Fund, Hedge Fund Administrator, Mutual Fund or other financial institution. Working... more |
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| Mar 18 | Senior Hedge Fund Accountant | Billion Dollar Multi-strategy Hedge Fund | New York, NY |
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hedge fund accounting. Must have feeder fund experience.Job ... and management reporting for the hedge fund and its subs/broker dealers. Handle the... more |
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| Mar 18 | Sr. Fund Accountant | Hedge Fund | New York, NY |
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month end close. Closely supervise fund administrator on month end close. Assist with year end audit and tax. Supervise daily operations activity - trade input, reconciliations,... more |
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| Mar 18 | Senior Accountant - Hedge Fund Group | Prominent Alternative Asset Manager | New York, NY |
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years of fund accounting experience with good financial reporting skills - CPA plus.Job DescriptionThis person will be involved with P&L; from a consolidated position and... more |
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| Mar 18 | Fund Accounting Associate Manager | Globeop Financial Services | New York, NY |
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Job Description We are looking for a Hedge Fund Accountant for our Midtown Manhattan ... senior levels of international banking and fund management and encompasses a wide range... more |
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| Mar 18 | Senior Accountant | Billion Dollar Hedge Fund | New York, NY |
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with CPA and big 4 background with hedge fund experienceJob DescriptionLooking for a controller to run the day to day accounting and reporting for the funds. Responsible for... more |
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| Mar 18 | CMTS Hedge Fund Technology - Senior Manager | Deloitte | New York, NY |
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VPM, InvestOne, etc.) - Knowledge of hedge fund and investment accounting and systems - ... Services Industry, at least 5 in the hedge fund industry (hedge fund manager,... more |
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| Mar 18 | Sr. Fund Accountant | Premier Investment Management Firm | New York, NY |
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Equity Senior Fund Accountant Very prestigious investment management firm located ... is looking for an experienced Senior Fund Accountant.. - Must have 5-6 years of... more |
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| Mar 18 | Senior Hedge Hedge Fund Accountants | Prime Brokerage | New York, NY |
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needs: Prime Brokerage - Senior Hedge Fund Accountants (several needed) Ideal ... Prefer CPA with public accounting experience and/or other fund admin experience... more |
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| Mar 18 | Senior Hedge Hedge Fund Accountants | Prime Brokerage | Jersey City, NJ |
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needs: Prime Brokerage - Senior Hedge Fund Accountants (several needed) Ideal ... Prefer CPA with public accounting experience and/or other fund admin experience... more |
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| Mar 18 | Capital Markets Technology Services - Senior Manager | Deloitte | New York, NY |
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hedge fund, private equity, mutual fund and energy organizations. Our ... accounting systems, private equity or hedge fund accounting, order management,... more |
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| Mar 18 | Hedge Fund Tax Professionals | Big 4 | New York, NY |
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Our Client is one of the Big 4 Public Accounting Firms. We are looking for tax professionals from associate to sr. manager level who have tax experience in Hedge Funds Our... more |
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| Mar 18 | Account Manager | Hedge Fund | New York, NY |
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in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors ? ... Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where... more |
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| Mar 18 | Client Financial Reporting Manager | Globeop Financial Services | New York, NY |
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Middle and Back-Office Support Services and Fund Administration for Hedge Funds, Fund ... senior levels of international banking and fund management and encompasses a wide range... more |
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| Mar 18 | Financial Services Audit Senior Manager | Financial Services Company | New York, NY |
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Passed CPA exam - Experience auditing hedge fund, broker/dealer and investment advisor - 7 + years prior work experience (preferably in public accounting firm) - Significant... more |
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| Mar 18 | Capital Markets Technology Services - Senior Manager | Deloitte | New York, NY |
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hedge fund, private equity, mutual fund and energy organizations. Our ... accounting systems, private equity or hedge fund accounting, order management,... more |
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| Mar 18 | Capital Markets Technology Services - Senior Manager | Deloitte | New York, NY |
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broker/dealers, asset manager, hedge funds, fund administrators, investment banking, ... appropriate systems and working with senior management to respond to industry... more |
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| Mar 18 | Controller | Robert Half Financial Service Group | Stamford, CT |
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The senior controller will work with teams responsible for fund administration, ... with some of the world's best hedge fund managers, investment execution/trade... more |
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| Mar 18 | Private Equity Accounting | Private Equity Firm | New York, NY |
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growing NYC office. Private Equity Senior Fund Accountant - 125 - 150K Very ... is looking for an experienced Senior Fund Accountant.. - Must have 5-6 years of... more |
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| Mar 18 | Investment Accounting Policy Manager | BlackRock | New York, NY |
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investment companies, working closely with fund administration teams and product CFOs; ... will involve frequent interaction with senior members of the Firm,Corporate... more |
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| Mar 18 | Tax Director | Columbia University Finance Division | New York, NY |
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and effectively with a diverse group of senior University administrators, ... practical solutions, required. Knowledge of fund accounting (including direct and... more |
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| Mar 18 | Vp - Controller | Financial Services Company | New York, NY |
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consolidations and accounting policy. Senior-level review of weekly P&L ... are looking for : We are seeking a Manager/Senior Manager from a public accounting firm... more |
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| Mar 18 | Vp Controller, Fixed Income | Business Services Company | New York, NY |
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? The ability to interface effectively with senior management ? Excellent PC skills, advanced knowledge of Excel Minimum Experience :? Bachelor?s degree in accounting, or... more |
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| Mar 18 | C# Software Engineer - 3.5 Stack - Mmbw | Financial Services Company | New York, NY |
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to Senior to Project Lead roles (C# Software Engineers-3.5 stack) Excellent ... and reporting solutions to the Hedge Fund Industry. This is a 30 person company... more |
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| Mar 18 | Chief Financial Officer | Leading Non-profit Organization | New York, NY |
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of 10 years professional experience at a senior accounting management level Strong ... accounting experience/knowledge including fund and grant accounting and associated... more |
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| Mar 18 | Associate - Product Controller Group | Leading Financial Services Firm | Jersey City, NJ |
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the Firm?s financial statements. ? Support senior desk management information requests. ... from investment banking world or a hedge fund. Mix of public accounting and finance... more |
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| Mar 17 | SENIOR FUND ACCOUNTANT | Robert Half Finance & Accounting | Stamford, CT |
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a Senior Fund Accountant to join their Fund Accounting Team. The opportunities to ... Some responsibilities of the Senior Fund Accountant include the valuation of... more |
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| Mar 17 | Hedge Fund Senior Project Accountant to 115KB | Robert Half Finance & Accounting | Stamford, CT |
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Title: Hedge Fund - Senior Project Accountant to 115K+B JobId: 00720-111321 City: ... Description: Hedge Fund - Senior Project Accountant to 115K+B The Premier... more |
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| Mar 17 | MUTUAL FUND ACCOUNTANT @ ASSET MANAGEMENT FIRM | Robert Half Finance & Accounting | Stamford, CT |
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Title: MUTUAL FUND ACCOUNTANT Confidential ASSET MANAGEMENT FIRM JobId: 00720-111089 ... a Senior Fund Accountant with strong Mutual Fund experience to join their Fund... more |
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| Mar 17 | Senior Accountant/ Analyst | Citigroup | Roseland, NJ |
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the accuracy of the hedge/private equity fund activities including calculation of net ... Work with team manager to ensure that all fund issues are being appropriately... more |
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| Mar 17 | Senior Tax Associate | Citi | Roseland, NJ |
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at www.citigroup.com or www.citi.com . Senior Tax Associate-10006570 Description ... design and formatting Knowledge of fund accounting or investment accounting... more |
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| Mar 17 | Senior Accountant | Spence-chapin Services To Families and Children | New York City, NY |
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Senior Accountant: Non-profit organization providing services to families and ... to join its team. The role of the senior accountant will be to: Prepare and... more |
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| Mar 17 | Acquisition and Disposition Senior Accountant | Accountemps | Garden City, NY |
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in Western Nassau county, is seeking an Senior Accountant Acquisitions and ... a temporary to permanent basis. The Senior Accountant will be preparing real estate... more |
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| Mar 17 | IT Business Sr. Analyst | Citi | Jersey City, NJ |
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for defining and managing Securities and Fund Services metrics and analytics ... Global Transaction Services Securities and Fund Services Global Technology group... more |
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| Mar 17 | Supervisor, ETF | Pershing | Brooklyn, NY |
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statistical group performance reports to senior management. Assist in departmental ... operations, global trade settlement, and fund accounting. Routine contact with... more |
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| Mar 17 | Merchant Banking Accounting VP | New York, NY | |
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There are also ongoing support to and liaison with the Business Unit/Senior ... / External Reporting/Segment Group/Fund Controllers/Various Other Internal... more |
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| Mar 17 | Merchant Banking Accounting Associate | New York, NY | |
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There are also ongoing support to and liaison with the Business Unit/Senior ... / External Reporting/Segment Group/Fund Controllers/Various Other Internal... more |
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| Mar 17 | Securities Processing Manager | Citi | Roseland, NJ |
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Description Position: Client Services-Senior Manager Position Summary To ensure ... statement preparation and review. A Senior Manager is also responsible for... more |
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| Mar 17 | Finance Leader, Fin Analysis | MasterCard Worldwide | Westchester, NY |
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heavy interaction with the Regions and Senior Management, including the CMO and his direct reports. Major Accountabilities: Manage the month-end financial close and forecast for... more |
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