Senior Fund Accountant jobs - New York, NY

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Mar 19 Senior Accountant - Fund Accounting Execu|search Group New York, NY

Title Senior Accountant - Fund Accounting Location Compensation Experience Job Type ... fund is looking for an experienced Senior Accountant. This person will be handling... more

Mar 19 Fund Accounting Associate Manager Globeop Financial Services New York, NY

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

Mar 19 Senior Partnership Accountant Asset Management Firm Westchester, NY

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

Mar 19 Management Company Senior Accountant Execu|search Group New York, NY

Title Management Company Senior Accountant Location Compensation Experience Job Type ... a detail-oriented Management Company Senior Accountant to join its knowledgeable... more

Mar 19 Senior Accountant - Assistant Controller Execu|search Group New York, NY

Title Senior Accountant - Assistant Controller Location Compensation Experience Job ... owned hedge fund sponsor seeks to hire a Senior Accountant to be an Assistant... more

Mar 19 AVP - Tax Compliance - PE Fund of Funds Execu|search Group New York, NY

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

Mar 19 Financial Services Office - Assurance Senior - Asset Management Ernst & Young New York, NY

career opportunity as an Assurance Senior in our Financial Services Office. ... industry which may include mutual fund complexes, hedge funds, private equity... more

Mar 19 Financial Services Office - Assurance Senior - Asset Management Ernst & Young Stamford, CT

Services Office - Assurance Senior - Asset Management - STA0001Q US-CT-Stamford ... career opportunity as an Assurance Senior in our Financial Services Office. more

Mar 19 Client Financial Reporting Manager Globeop Financial Services New York, NY

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

Mar 18 Senior Fund Accountant Response Companies New York, NY

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

Mar 18 Senior Fund Accountant Response Companies New York, NY

Senior Fund Accountants75K to 100K 3+ years of fund accounting experience in ... Fund, Hedge Fund Administrator, Mutual Fund or other financial institution. more

Mar 18 Senior Fund Accountant Response Companies New York, NY

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

Mar 18 Senior Hedge Fund Accountant Billion Dollar Multi-strategy Hedge Fund New York, NY

hedge fund accounting. Must have feeder fund experience.Job ... and management reporting for the hedge fund and its subs/broker dealers. Handle the... more

Mar 18 Sr. Fund Accountant Hedge Fund New York, NY

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

Mar 18 Senior Accountant - Hedge Fund Group Prominent Alternative Asset Manager New York, NY

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

Mar 18 Fund Accounting Associate Manager Globeop Financial Services New York, NY

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

Mar 18 Senior Accountant Billion Dollar Hedge Fund New York, NY

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

Mar 18 CMTS Hedge Fund Technology - Senior Manager Deloitte New York, NY

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

Mar 18 Sr. Fund Accountant Premier Investment Management Firm New York, NY

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

Mar 18 Senior Hedge Hedge Fund Accountants Prime Brokerage New York, NY

needs: Prime Brokerage - Senior Hedge Fund Accountants (several needed) Ideal ... Prefer CPA with public accounting experience and/or other fund admin experience... more

Mar 18 Senior Hedge Hedge Fund Accountants Prime Brokerage Jersey City, NJ

needs: Prime Brokerage - Senior Hedge Fund Accountants (several needed) Ideal ... Prefer CPA with public accounting experience and/or other fund admin experience... more

Mar 18 Capital Markets Technology Services - Senior Manager Deloitte New York, NY

hedge fund, private equity, mutual fund and energy organizations. Our ... accounting systems, private equity or hedge fund accounting, order management,... more

Mar 18 Hedge Fund Tax Professionals Big 4 New York, NY

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

Mar 18 Account Manager Hedge Fund New York, NY

in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors ? ... Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where... more

Mar 18 Client Financial Reporting Manager Globeop Financial Services New York, NY

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

Mar 18 Financial Services Audit Senior Manager Financial Services Company New York, NY

Passed CPA exam - Experience auditing hedge fund, broker/dealer and investment advisor - 7 + years prior work experience (preferably in public accounting firm) - Significant... more

Mar 18 Capital Markets Technology Services - Senior Manager Deloitte New York, NY

hedge fund, private equity, mutual fund and energy organizations. Our ... accounting systems, private equity or hedge fund accounting, order management,... more

Mar 18 Capital Markets Technology Services - Senior Manager Deloitte New York, NY

broker/dealers, asset manager, hedge funds, fund administrators, investment banking, ... appropriate systems and working with senior management to respond to industry... more

Mar 18 Controller Robert Half Financial Service Group Stamford, CT

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

Mar 18 Private Equity Accounting Private Equity Firm New York, NY

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

Mar 18 Investment Accounting Policy Manager BlackRock New York, NY

investment companies, working closely with fund administration teams and product CFOs; ... will involve frequent interaction with senior members of the Firm,Corporate... more

Mar 18 Tax Director Columbia University Finance Division New York, NY

and effectively with a diverse group of senior University administrators, ... practical solutions, required. Knowledge of fund accounting (including direct and... more

Mar 18 Vp - Controller Financial Services Company New York, NY

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

Mar 18 Vp Controller, Fixed Income Business Services Company New York, NY

? The ability to interface effectively with senior management ? Excellent PC skills, advanced knowledge of Excel Minimum Experience :? Bachelor?s degree in accounting, or... more

Mar 18 C# Software Engineer - 3.5 Stack - Mmbw Financial Services Company New York, NY

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

Mar 18 Chief Financial Officer Leading Non-profit Organization New York, NY

of 10 years professional experience at a senior accounting management level Strong ... accounting experience/knowledge including fund and grant accounting and associated... more

Mar 18 Associate - Product Controller Group Leading Financial Services Firm Jersey City, NJ

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

Mar 17 SENIOR FUND ACCOUNTANT Robert Half Finance & Accounting Stamford, CT

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

Mar 17 Hedge Fund Senior Project Accountant to 115KB Robert Half Finance & Accounting Stamford, CT

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

Mar 17 MUTUAL FUND ACCOUNTANT @ ASSET MANAGEMENT FIRM Robert Half Finance & Accounting Stamford, CT

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

Mar 17 Senior Accountant/ Analyst Citigroup Roseland, NJ

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

Mar 17 Senior Tax Associate Citi Roseland, NJ

at www.citigroup.com or www.citi.com . Senior Tax Associate-10006570 Description ... design and formatting Knowledge of fund accounting or investment accounting... more

Mar 17 Senior Accountant Spence-chapin Services To Families and Children New York City, NY

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

Mar 17 Acquisition and Disposition Senior Accountant Accountemps Garden City, NY

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

Mar 17 IT Business Sr. Analyst Citi Jersey City, NJ

for defining and managing Securities and Fund Services metrics and analytics ... Global Transaction Services Securities and Fund Services Global Technology group... more

Mar 17 Supervisor, ETF Pershing Brooklyn, NY

statistical group performance reports to senior management. Assist in departmental ... operations, global trade settlement, and fund accounting. Routine contact with... more

Mar 17 Merchant Banking Accounting VP New York, NY

There are also ongoing support to and liaison with the Business Unit/Senior ... / External Reporting/Segment Group/Fund Controllers/Various Other Internal... more

Mar 17 Merchant Banking Accounting Associate New York, NY

There are also ongoing support to and liaison with the Business Unit/Senior ... / External Reporting/Segment Group/Fund Controllers/Various Other Internal... more

Mar 17 Securities Processing Manager Citi Roseland, NJ

Description Position: Client Services-Senior Manager Position Summary To ensure ... statement preparation and review. A Senior Manager is also responsible for... more

Mar 17 Finance Leader, Fin Analysis MasterCard Worldwide Westchester, NY

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