Showing 1-20 of 302
Showing 1-20 of 302
Fund Accountant jobs near Garden City, NY

AMG FundsGreenwich, CT

Mutual Fund Administration. Minimum of four to eight years mutual fund or fund administration experience. AMG Funds is the U.S....

JEN Partners, LLCNew York, NY

Senior Accountant for Private Equity Firm. A private equity real estate firm in Midtown, New York is seeking a talented and energetic Junior/Senior Accountant....

New Israel FundNew York, NY

New Israel Fund Senior Accountant – Payroll / Accounts Payable*. NIF is currently seeking a Senior Accountant to coordinate the payroll and accounts payable...

Legal Aid SocietyNew York, NY

Analyze and maintain the temporarily restricted funds*. To oversee two Staff Accountants and to facilitate the daily and monthly accounting tasks....

HNA Holding Group (New York)New York, NY

HNA Holding Group (New York) is seeking a Senior Accountant to assist the accounting department. Perform accounting functions assigned including, but not...

Robert Half Finance & AccountingNew York, NY

• Raises, invests and manages private equity funds and hedge funds. Alternative Investments Senior REIT Accountant....

Confidential-Hospitality, Real EstateLong Island, NY

Certified Public Accountant licensure is a plus. Carefully scrutinize funds transfer and cash disbursement protocols....

Dybec Team IncTappan, NY

Provide P & L to accountant quarterly for estimated tax preparation. When commission checks is received via direct deposited into business bank account,...

Archdiocese of New YorkNew York, NY

Participate with the Archdiocese’s development staff to integrate planned giving development into all fund raising activities and provide proactive suggestions...

Goodwill Industries of Greater NY and Northern NJ IncAstoria, NY

Goodwill Industries is currently seeking a Junior Accountant to join the Accounting team. In this role, the successful candidate will be responsible for...

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

Sound Point Capital Management, L.P., an SEC Registered Investment Advisor with $11.5 B in total AUM and a diverse product line which includes hedge funds, CLOs...

Essential Associates, LtdNew York, NY

Carry out internal audit functions related to petty cash accounts and client funds. Our client, a major social services Not for Profit, is seeking a Staff...

Essential Associates, LtdNew York, NY

Carry out internal audit functions related to petty cash accounts and client funds. Our client, a major Not for Profit is seeking a Senior Accountant....

1199SEIU Family of FundsNew York, NY

Responsibilities Responsible for accurate and timely preparation of employer account balance analysis to answer collection counsel, management and employer

Michael Page USStamford, CT

Trade support/settlements, portfolio reconciliation, treasury operations, fund accounting, compliance or data management)....

Och-Ziff Capital Management Group LLCNew York, NY

Responsible for monthly hedge fund NAV process and reconciliation with the funds external administrator. The Fund Accounting group within a global institutional...

BCHPValhalla, NY

Certified Public Accountant (CPA). Accountant in the monthly closing. Process and file unclaimed funds with the respective States....

National GuardWhitestone, NY

Whether it is budgeting, disbursing, and accounting for government funds, payment for travel and commercial vendor services, pay support of Soldiers and foreign...

Essential Associates, LtdNew York, NY

Carry out internal audit functions related to petty cash accounts and client funds. Our client, a major Not for Profit is seeking a Senior Accountant....

Event-Driven Hedge FundGreenwich, CT

Event-driven hedge fund with offices in Greenwich, CT and Toronto, Canada is looking for an intermediate term Senior Accountant to support the Chief Financial...


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