Senior Fund Accountant jobs - New York City, NY

Posted	Job Title	Company	Location
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May 25	CDO Accountant	Fortress Investment Group	New York, NY
May 25	of a multi-billion dollar investment fund Produce financial statements Work on ... skills Poise to work closely with senior management Ability to thrive in a fast... more
May 24	Sr Accountant	Brown Brothers Harriman	New York, NY
May 24	The Sr Accountant-Cntrls-IM Funds is responsible for the core accounting, financial ... -Responsible for understanding of fund governance documents, including PPM’s and... more
May 24	H.I.G. Realty - Supervisor of Real Estate Fund Accounting	Hig Capital Management	New York, NY
May 24	We are a Real Estate Opportunity Fund ("Fund"), located in New York City, that makes ... • Oversee fund cash flow requirements, including coordination of capital calls and... more
May 20	Hedge Fund Senior Accountant	Glocap	New York, NY
May 20	lending business. ABOUT THE POSITION This Senior Accountant role, reporting to the ... incentive fee calculations prepared by the Fund accountants, ensuring compliance with... more
May 18	Senior Fund Accountant	Mcintyre Group	Greenwich, CT
May 18	Senior Fund Accountant Summary: A top-tier Hedge Fund in the CT market has engaged The ... very strong communication skills to handle fund administration contact and possible... more
May 14	Senior Accountant	Hedge Fund	Greenwich, CT
May 14	Support the global monthly close process, including: -Responsibility for the close of certain corporate legal entities -Preparation on internal and external legal entity reporting... more
May 14	Senior Accountant	Financial Services Company	Paramus, NJ
May 14	New Jersey, is adding a position for a Senior Accountant to assist with SEC reporting, SOX compliance, and GAAP reporting. This is a dynamic and high-exposure position in which... more
May 14	Senior Hedge Fund Accountant	Bachrach Group	New York, NY
May 14	Assistant Controller/Senior Fund Accountant Responsibilities • Oversee daily ... maintaining fund databases, and assisting with various fund mailings. Qualifications... more
May 11	SENIOR PARTNERSHIP TAX ACCOUNTANT	SS&C Technologies	Cranford, NJ
May 11	vehicles to start-ups with a single fund. As an administrator devoted to the ... a concentration of experience toSS&C's fund administration offering. What we look... more
May 06	Fund Accountant	Sac Advisors	Stamford, CT
May 06	Understanding and working knowledge of fund* accounting, taxes and allocations ... Geneva experience required Hedge Fund and/or Fund Administrator experience... more
May 06	Senior Accountant	Nyc Asset Management Firm	New York, NY
May 06	Senior Accountant A Prestigious Asset Management firm with $15 billion in AUM. Great ... bonus, benefits and perks. Job Description: Senior Corporate Accountant will be... more
May 02	SR. HEDGE FUND ACCOUNTANTS	SS&C Technologies	New York, NY
May 02	HEDGE FUND ACCOUNTANTS—NYC, WINDSOR, CT; SKILLMAN, NJ; Description SS&C Technologies, ... SS&C is searching for Investment/Fund Accountants with a minimum of 1 year experience to h... more
Apr 29	Senior Fund Accountant	Start-up Hedge Fund	White Plains, NY
Apr 29	Senior Fund Accountant Startup hedge fund, launched in Jan 2012, is now adding a Senior ... 3 years accounting Multi strategy hedge fund experience required Advent Geneva... more
Apr 25	Fund Accountant	Elite Placement Group	Greenwich, CT
Apr 25	This has proven to be a formula for success! Fund Accountant Job Description The ... Genevaexperience required Hedge Fund and/or Fund Administrator experience preferred... more
Apr 15	Senior Fund Accountant	Private Equity Fund With Hedge Fund Portfolio	New York, NY
Apr 15	Fund approx. $3 billion in AUM, private equity fund with H/F assets, invests in ABS, Bank ... or a fund administrator looking to move directly into a fund. Get your career on... more
Apr 10	Senior Fund Accountant	Icon Investments	New York, NY
Apr 10	Compile, consolidate and report on a public fund This includes the consolidation of ... US GAAP Financial Statements for the Fund Review and compile bank and intercompany... more
Apr 03	ACCT-SR - Accountant, Senior (520633)	Excel Partners	Greenwich, CT
Apr 03	fund in lower Fairfield County is hiring a Senior Accountant. Some responsibilities will include assisting with the monthly closing process at a global level, generating internal... more
Mar 14	Sr. Accountant, Management Reporting	Financial Services Company	New York, NY
Mar 14	Global financial services firm seeks a Sr. Accountant with Management Reporting for the corporate controllers group. Candidate will be responsible for the timely reporting of... more
Jan 17	Senior Tax Manager, CPA, Credit Real Estate Fund	Hedge Fund	New Brunswick, NJ
Jan 17	Senior Tax Manager, CPA in New Brunswick, NJ Experience within Credit Real Estate Fund ... credit real estate business seeking a Senior** Tax Manager. Great corporate culture... more
Aug 17	Transaction Services FDD Senior Associate	PwC	New York, NY
Aug 17	services to large company and private equity fund clients Considerable experience interviewing executive management at target companies, as well as extensive experience assessing... more

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Senior Fund Accountant jobs - New York City, NY

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