Showing 1-20 of 131
Showing 1-20 of 131

Sr Fund Accountant jobs near New York, NY

Athena Capital Research LLC-New York, NY-Est. salary: $66,000 - $87,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Fund accounting experience preferred. Knowledge of fund accounting and Quickbooks is a plus. Coordinate with external tax accountants and auditors on tax return...

Mega Hedge and Private Equity Fund-New York, NY-Est. salary: $85,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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...

Addition Management-New York, NY-Est. salary: $66,000 - $88,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

_Growing boutique Private Equity firm based in NYC seeks a Senior Fund Accountant to join their Team._....

Large Hedge and Private Equity Fund-New York, NY-Est. salary: $86,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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...

Kforce-New York, NY-Est. salary: $61,000 - $79,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Fund accounting experience preferred. Knowledge of fund accounting and Quickbooks is a plus. Coordinate with external tax accountants and auditors on tax return...

Kforce-New York, NY-Est. salary: $68,000 - $96,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Requesting funds from funders on a timely basis; Reconcile monthly reports to on-line portal for donor advised funds....

Essential Associates, Ltd-New York, NY-Est. salary: $59,000 - $84,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

STAFF ACCOUNTANT RESPONSIBILITIES:. Carry out internal audit functions related to petty cash accounts and client funds....

Essential Associates, Ltd-New York, NY-Est. salary: $65,000 - $90,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

SENIOR ACCOUNTANT RESPONSIBILITIES:. Carry out internal audit functions related to petty cash accounts and client funds....

The Moth-New York, NY-Est. salary: $82,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Consult with accountants, local and overseas, to ensure proper filings in respective jurisdictions and remittance of tax, if applicable....

Atlas Search LLC-New York, NY-Est. salary: $85,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Responsible for day to day accounting of flagship fund and several managed accounts and review reconciliations prepared by senior fund accountants for smaller...

The EMLIN GROUP, Ltd-Ramsey, NJ-Est. salary: $56,000 - $73,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

The Senior Accountant position will have responsibility for the review of financial records, partnership and fund level record keeping, A/P tracking, bank...

Kforce-New York, NY-Est. salary: $60,000 - $83,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Exposure to industries including financial services /hedge funds, broker dealers is a big plus. Kforce has a leading regional CPA firm seeking Audit...

Parker and Lynch-New York, NY-Est. salary: $89,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Senior Accountant Skills:. Senior Accountant Job Functions:. Perform sub-consolidation procedures, ensure all elimination entries are posted and accounts are...

AccruePartners-New York, NY-Est. salary: $72,000 - $97,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Established firm in the fund industry offering stability and growth opportunities. WHO OUR CLIENT IS:....

Beacon Hill Staffing Group, LLC-New York, NY-Est. salary: $60,000 - $76,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

They are looking for a Senior Fund Accountant to work with their REIT and Real Estate Private Equity clients. (not looking for property accountants)....

SS&C Technologies-New York, NY-Est. salary: $76,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Senior Accountant - Private Equity Funds. Senior accountants should have a strong background in accounting for alternative investment funds, with a focus on...

Solomon Page-New York, NY-Est. salary: $67,000 - $93,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Ideal candidate will have 5-7 years' experience working in a Hedge Fund, Fund Administrator or Mutual Fund. This is a great opportunity to join the Hedge Fund...

IFG Project Resourcing-New York, NY-Est. salary: $72,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

The Fund Accountant will be responsible for supporting the Investment Management Team with day to day accounting and ongoing financial projects....

Michael Page US-New York, NY-Est. salary: $79,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Coordinate with Accounts Payable (AP) and manage fund level cash payments, posting, reconciliation and budget tracking;...

Michael Page US-New York, NY-Est. salary: $61,000 - $81,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Fund accounting experience preferred. Coordinate with external tax accountants and auditors on tax return preparation and annual audit....


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