Fund Accountant Salaries in New York State

Review cash, dividend, and P&L reconciliations in support of the NAV reconciliations. Participate on new product launches and integrate them into existing fund…

$130,000 - $170,000 a year

Meet with clients regularly via video conference calls and communicate clearly by email. High comfort level with Excel and cloud-based accounting tools (we use…

$40 - $55 an hour

Provide guidance, expertise, and assistance to fund administrators when needed. Coordinate with external auditors on financial and control audits.

$120,000 - $230,000 a year

Planning and coordinating capital calls and distributions, managing the end-to-end process, including review of calculations, notices, and wire execution.

$90,000 - $110,000 a year

Holds a bachelor’s degree in accounting or finance. You will support organizations with budgeting, transactional review, grant reporting, and audit preparation.

$80,000 - $90,000 a year

You’ll play a critical role in driving accuracy, mentoring team members, and ensuring seamless execution across global teams, with the potential for long-term…

$58 - $68 an hour

1 day ago