GEN II Fund Services - New York, NY 3.7

Fund Accountant - New York. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad...

Estimated: $53,000 - $71,000 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.

Large Private Equity and Hedge Fund - Manhattan, 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...

$95,000 - $200,000 a yearSponsored

GEN II Fund Services - New York, NY 3.7

Fund Accountant - New York. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad...

Estimated: $53,000 - $71,000 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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Northbound Executive Search - New York, NY 

Private Equity Fund Accountant (Real Estate). Responsibilities of Real Estate Private Equity Fund Accountant:....

Estimated: $100,000 - $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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Neuberger Berman - New York, NY 3.8

The Private Fund Accounting Department oversees a wide range of hedge funds and funds of hedge funds structured in various legal entity types such as master...

Estimated: $98,000 - $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.

Cyperus Group - New York, NY 

One of my best clients, a prestigious PE/Hedge fund, is looking for a 1-3 year Senior Fund Accountant. Must have fund accounting/NAV experience from a fund or...

$65,000 - $85,000 a year

SS&C Technologies - New York, NY 3

2+ years’ experience as a hedge fund accountant, product controller or auditor of hedge funds. SS&C GlobeOp’s expertise in business process outsourcing supports...

Estimated: $86,000 - $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.

SS&C Technologies - New York, NY 3

Associate – Private Equity Funds. Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms....

Estimated: $56,000 - $78,000 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.

Mitsubishi UFJ Fund Services - New York, NY 

Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....

Estimated: $85,000 - $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.

Fortress Investment Group LLC - New York, NY 4.4

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

Estimated: $86,000 - $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.

DEPARTMENT OF CITY PLANNING - Manhattan, NY 

Reporting to the Senior Accountant, this position is expected to demonstrate independent initiative, judgement, and decision-making in the day-to-day management...

$27 - $32 an hour

Seneschal (US) Inc. - New York, NY 

Senior Fund Accountant*. Senior Fund Accountant will report directly to Accounting Manager or above and will be responsible for day to day management of staff,...

Estimated: $83,000 - $110,000 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.

GEN II Fund Services - New York, NY 3.7

Private Equity Fund Accounting:. Senior Fund Accountant will be responsible for general investment fund accounting services including, but not limited to,...

Estimated: $81,000 - $110,000 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.

Canary - New York, NY 3.6

Recommend the appointment of independent public accountants overseeing their audit work. O Serve as a liaison between the Company and outside accountant support...

$160,000 - $200,000 a year

MG Stover & Co. - New York, NY 

We are currently searching for a Senior Associate, Fund Accounting to join our Hedge Fund team. Maintaining the books and records for a portfolio of hedge fund...

Estimated: $55,000 - $73,000 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.

PDT Partners - New York, NY 

The Fund Accountant will work closely with the team, Chief Financial Officer, as well as with our fund operations, legal and compliance, investor relations, and...

Estimated: $86,000 - $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.

Selby Jennings - New York, NY 

An internationally leading financial services firm that administers hedge fund assets is looking to build out their Fund Accounting team....

$130,000 - $160,000 a year

Soundcore Capital Partners - New York, NY 

Oversee work of outside fund administrator; Cash flow planning and execution for each Fund; Manage portfolio valuation process, including calculation of Fund...

Estimated: $100,000 - $150,000 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.

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: $91,000 - $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.

SS&C Technologies - Jersey City, NJ 3

We are looking for a Private Equity Junior Accountant for our Jersey City office. Founded in 1986, SS&C has built the most comprehensive powerhouse of software...

Estimated: $71,000 - $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.

Goldman Sachs - New York, NY 4.1

Reviewing financial statements and working with accountants to resolve questions. Administering a series of private funds and other similar accounts managed by...

Estimated: $67,000 - $90,000 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.

Action Against Hunger - New York, NY 3.7

You have worked with fund and grant accounting processes. You'll contribute to ending world hunger by ......

Estimated: $59,000 - $76,000 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.

Firstrade Securities Inc. - Flushing, NY 

We are looking for an entry-level Accountant to assist in managing our day-to-day accounting and finance requirements....

Estimated: $30,000 - $41,000 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.

Seneschal (US) Inc. - New York, NY 

Senior Fund Accountant*. Senior Fund Accountant will report directly to Accounting Manager or above and will be responsible for day to day management of staff,...

Estimated: $83,000 - $110,000 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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The Horizon Group - New York, NY 4.3

Fund Accountant with responsibilities focused on Private Equity, Closed End Vehicles, Residential and Whole Loans for offices in NY....

Estimated: $65,000 - $90,000 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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GEN II Fund Services - New York, NY 3.7

Private Equity Fund Accounting:. Senior Fund Accountant will be responsible for general investment fund accounting services including, but not limited to,...

Estimated: $81,000 - $110,000 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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