Fund Accountant Jobs in New York, NY

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

from: linkedin.com - 12 days ago

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

from: linkedin.com - 13 days ago

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

from: efinancialcareers.com - 11 days ago

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

from: linkedin.com - 14 days ago

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...

from: linkedin.com - 20 days ago

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...

from: New York Life Insurance Co - More than 30 days ago

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

from: linkedin.com - 6 days ago

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 : $105k - $135k base plus 20 - 25% bonus Accounting Support

from: linkedin.com - 10 days ago

Goldman Sachs - New York, United States

Preparing/writing investor correspondence, fund performance updates and related analyses Reviewing financial statements and working with fund accountants to resolve questions Tracking/reporting/analyzing Competitive

from: efinancialcareers.com - 15 days ago

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

from: linkedin.com - 15 days ago