SEI - New York, NY

Process funds’ investment activity including fund of funds and direct investments. The Private Equity Fund Accountant in the alternative investment department...

Estimated: $57,000 - $82,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Rand Thompson Consultants LLC - New York, NY

This role will also be heavily involved in fund operations. Fund accounting experience. Our client is looking for a motivated individual with fund accounting...

Estimated: $91,000 - $130,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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Atlas Search LLC - New York, NY

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

Estimated: $110,000 - $140,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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Essential Associates, Ltd - New York, NY

SENIOR ACCOUNTANT RESPONSIBILITIES:. Reporting to the Controller, the Senior Accountant is primarily responsible for managing a number of general accounting...

Estimated: $65,000 - $93,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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Fortress Investment Group LLC - New York, NY

Perform the accounting and reporting functions for the Fortress Credit Opportunities Fund family and/or managed accounts....

Estimated: $90,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Henderson Harbor Group - New York, NY

Our client, a well known highly respected large Hedge Fund currently seeking a Fund Accountant in New York City....

$75,000 - $85,000 a year11d

Brookfield Asset Management - New York, NY

Fund accounting experience. BPG is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team....

Estimated: $75,000 - $98,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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Coda Search - New York, NY

One of our Premier Private Equity/Hedge Fund Clients is seeking a Senior Fund Accountant/AVP with prior experience in Asset Management/Hedge Funds....

$130,000 - $150,000 a year

HedgePort Associates - New York, NY

Assisting clients with their business operations and special requests. Working with accountants to complete audits and tax filings on time....

Estimated: $77,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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NYC EMPLOYEES RETIREMENT SYS - Brooklyn, NY

The Finance Division is seeking an Administrative Accountant to work in the Accounting and Banking Services unit....

$55,000 - $150,000 a year

PDT Partners - New York, NY

Collaborate with external accountants on tax and audit issues for the funds. This is a great opportunity to dive deeply into the financial operations of a...

Estimated: $110,000 - $160,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

International Refugee Assistance Project (IRAP) - New York, NY

Experience with Fund EZ finance software. The position reports to the Director of Operations. Previous operations, finance, or human resources role and/or...

Estimated: $48,000 - $63,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Blue Scorpion Investments - New York, NY

Make payments and work with accountants for all finances. Blue Scorpion Investments is an early stage venture capital fund that invests in visionary...

$48,000 - $72,000 a year

OFFICE OF THE COMPTROLLER - Manhattan, NY

The Investment Accounting Analyst will be a member of Investment Operations Support, a group which reports in to the Executive Director, Fund Accounting and...

$47,000 - $52,000 a year

ARW - New York, NY

The Project Accountant II is an exempt position. Reporting to the Accounting Manager – Fiscal Sponsorship, the Project Accountant II provides financial services...

Estimated: $56,000 - $77,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

JP Morgan Chase - Brooklyn, NY

Demonstrate knowledge of Private Equity fund structures, accounting flows and understanding of fund governing documents....

Estimated: $64,000 - $86,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

JP Morgan Chase - Brooklyn, NY

Demonstrate knowledge of Private Equity fund structures, accounting flows and understanding of fund governing documents....

Estimated: $120,000 - $170,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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New York Life Insurance Co - Jersey City, NJ

Support product development initiatives including new fund launches, fund adoptions, mergers or fund closures;...

Estimated: $75,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

ARW - New York, NY

Provide back-up coverage to Finance Operations. The Senior Accountant is an exempt position. Analyze fund activity and approve disbursements with accurate...

Estimated: $67,000 - $87,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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 Juhi Center - New York, NY

Operations – 20%*. Operations, management, finance and marketing:. Manage all third-party vendors including commercial bank, bookkeeper, accountants, lawyers...

Estimated: $130,000 - $190,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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OFFICE OF THE COMPTROLLER - Manhattan, NY

The Alternative Assets Fund Accountant and Analyst will be a member of Investment Operations Support (IOS) - Alternative Assets group....

$47,000 - $54,000 a year

Mitsubishi UFJ Fund Services - New York, NY

Hedge fund accounting using both series and equalization methods for various types of funds including Traditional Hedge Funds, Fund of Funds and Private Equity,...

Estimated: $87,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Pzena Investment Management - New York, NY

Work closely with third party fund administrators and custodians for all PIM funds. Daily reconciliation of fund NAVs, expense accruals, and performance for PIM...

Estimated: $66,000 - $85,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

MAC Angels Foundation - Larchmont, NY

Provide leadership in all areas of operations. Communicate with Board regarding development efforts and operations as appropriate....

Estimated: $55,000 - $75,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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Scotto Properties - Morristown, NJ

Strong understanding of private equity fund analytics and fund structure. Function as liaison with company’s tax accountants for tax return preparation....

Estimated: $72,000 - $89,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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