18 Fund Accountant Jobs in New York
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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
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Middle Office Associate & Fund Accountant Hedge Fund - New York, NY, United States Seeking 2-4 years of Hedge Fund Accounting and will see Auditors directly out of Public, all Private side and/or a Public + Private... 9 days ago
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Fund Accountant CoreTechs - Clifton Park, New York and analysis. We are actively looking for individuals with a strong interest in finance to join our team in Entry Level Accountant and Entry Level Finance positions. As an Entry Level Accountant, you will focus 2 days ago
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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 20 days ago
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*Remote* Senior Fund Accountant Voy Ventures - New York, NY, United States in the SF Bay area have the option to go into the office once or twice a week. Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment 21 days ago
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Fund Accountant Phaxis LLC - New York County, New York Growing asset management firm with 40billion in AUM is seeking a strong fund accountant to join their growing team. As a Fund Accountant, your responsibilities will include: Compiling month-end 9 days ago
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Senior Fund Accountant Obra Capital - New York, NY, United States provides differentiated investment opportunities and capital solutions for investors globally. Position Overview The Senior Fund Accountant will be responsible with the maintenance of the books and records 22 days ago
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Private Credit Fund Accountant Atlantic Group - New York, NY, United States Work with dedicated fund administrator on NAV review and preparation, expense payment, and trade settlement Assist with preparation... 28 days ago
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Fund Accountant - Real Estate Funds Robert Half - US - New York, United States auditors, tax accountants, and fund administrators. Assist with tax reporting requirements of the alternative funds platform. Partner with legal and operations teams to meet all regulatory and board $100k - $120k 19 days ago
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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 14 days ago
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