Latest Fund Accountant jobs in New York, NY - JobisJob United States Mobile

13 Fund Accountant Jobs in New York, NY

Private Credit Fund Accountant Atlantic Group - New York, NY, United States Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments... 6 days ago
Fund Accountant & Fund Accounting Manager 3 Bridge Networks - , NY, United States with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to join our dynamic team. Job Title: Fund Accountant 9 days ago
Real Estate Fund Accountant, Associate New York Life Insurance Co - New York, NY, US When you join New York Life Investments, a wholly owned subsidiary of New York Life Insurance Company, you are joining a global investment... More than 30 days ago
Senior Associate Fund Accountant CIFC Asset Management - New York, NY, United States of leveraged finance to assess risk. Summary CIFC is seeking a Fund Accountant to join a growing Finance team. The fund accounting team works closely with operations, legal, compliance, tax, technology 23 days ago
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Senior Associate, Trading Operations & Fund Accounting Atlantic Group - New York, NY, United States Company: $1B+ Hedge Fund Role : Senior Accountant and Operations Associate Location : New York, NY - 5 days in office Compensation : $110k - $135k base plus 20 - 25% bonus Accounting Support 9 days ago
Asset Management - US Funds Platform Management Tax Manager - Vice President JPMorgan Chase Bank, N.A. - New York, NY * Knowledge of foreign withholding taxes and facilitate foreign withholding tax processing. Preferred qualifications, capabilities, and skills * Knowledge of Canada taxation funds is a plus - mix of public 5 days ago
Treasury Associate Atlantic Group - New York, NY, United States based Team members, and be an integral part of a larger team of Senior and Staff accountants. Responsibilities: Input and review of wire transfer instructions on various online banking systems relating 17 days ago
Private Equity- Corporate Accounting/Management Company Assistant Controller Atlantic Group - New York, NY, United States A large PE fund based in Mid-Town close to Port Authority, Penn Station and Grand Central. Looking for a mid-level corporate accountant to join their team. • Maintain books and records for two 18 days ago
Fund Accountant- NYC Michael Page - New York, NY The Fund Accountant will be reporting into the Investment Accountant manager on a team of 3. They will be responsible for working on the firm's credit fund portfolio, preparing NAVs, capital calls $50.00 - $60.00/Hour 4 days ago
Fund Accountant Manager Strategic Employment Partners (SEP) - Iselin, NJ, United States Passionate about finance? Eager to drive impact in investment accounting? We're a FinTech startup seeking a Supervisor/Manager Fund Accountant to join our team. We're getting on-site 3x day per week 3 days ago

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