Showing 1-10 of 107
Showing 1-10 of 107
Fund accountant operations jobs near New York, NY

BlueMountain Capital Management LLC - New York, NY

Reporting to Senior Accountants and Fund Controllers, the Fund Accountant must be an excellent communicator with demonstrated and proven success at identifying,...

State Street - New York, NY

Assist in training Associate 1 Fund Accountants. The AIS Fund Administrator, Assoc. Senior Fund Administrators handle the day-to-day accounting and related...

Lucus Advisors LLC - New York, NY

Controller / Fund Accountant. At least 2 but no more than 6 years (2-6 years) portfolio / hedge fund accounting as a controller, fund accountant, portfolio...

1199SEIU Family of Funds - New York, NY

Must have commitment to quality, process improvement and contributing to efficient operations. Responsible for accurate and timely preparation of employer...

Sound Point Capital Management, L.P. - New York, NY

5+ years of experience with CLO operations. Sound Point Capital Management, a SEC Registered Investment Advisor with total assets of approximately $9 billion,...

Wall Street Options - New York, NY

Familiarity with fund administration, and general ledger systems Middle Market; (Fund is part of large alternative investments platform) Location NYC (Midtown)...

State Street - Clifton, NJ

Assist in training Associate 1 Fund Accountants. The AIS Fund Administrator, Assoc. Senior Fund Administrators handle the day-to-day accounting and related...

PEN America - New York, NY

The candidate must be highly proficient in the use of fund accounting software. Reporting & Compliance · Coordinate the preparation and filing of required...

Prudential - Madison, NJ

Projects may involve working directly with property managers, fund accountants, analysts, and portfolio managers to assist them in routine daily application...

Prudential - Madison, NJ

This position will involve interaction with multiple internal PGIM Real Estate partners, including portfolio management, asset management, fund operations,...