Showing 1-10 of 266
Showing 1-10 of 266
Fund accountant jobs near New York, NY

State Street - New York, NY

About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and

PKF O’Connor Davies, LLP - New York, NY

The Senior Fund Accountant will use their experience in accounting and taxation to provide fund audit, accounting, tax, compliance and consulting services for...

TruFund Financial Services, Inc. - New York, NY

Coordinate NMTC unwinds, including the flow of funds. Coordinate timely and accurate preparation of financial statements, audits and tax returns by the...

1199SEIU Family of Funds - New York, NY

Reconcile daily and monthly cash receipts for all funds with general ledger postings using roll-forwards. Research internally and make calls to employers if...

Mega Hedge and Private Equity Fund - New York, NY

2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. A Midtown and Stamford based top 20 private equity and hedge fund...

Parker and Lynch - New York, NY

An established Private Equity firm headquartered in Manhattan is seeking a Fund Accountant to join their growing accounting and finance team....

Essential Associates, Ltd - New York, NY

Experience with Fund EZ or Financial Edge. Our client, a well known Not For Profit is seeking a Senior Accountant. Complete monthly close process....

International Business Promotion, Inc. (IBP, Inc.) - New York, NY

Middle Office, Fund of Funds at the Private Equity Firm, VP/Director*. Analyze financial data which includes capital gains and distributions with investment...

FTI Consulting, Inc. - Roseland, NJ

We represent leading public and private real estate entities including REITs, financial institutions, investment banks, opportunity funds, insurance companies,...


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