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Fund Accountant jobs in New York, NY

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FUND ACCOUNTING AND ADMINISTRATION, ASSOCIATE 2

Complete the daily processing and monitoring of fund activities Prepare capital call and distribution calculations; related notices to investors. Prepare/Review periodic bank and cash reconciliations and post journal entries. Pre...

CompanyState Street
AddressNew York, NY
CategoryAccounting/Finance
SalaryNot disclosed
Job typeFull time
Date Posted 3 weeks ago See detail

Fund Accounting and Administration, Associate 2

State Street

New York, NY

Not disclosed

Complete the daily processing and monitoring of fund activities Prepare capital call and distribution calculations; related notices to investors. Prepare/Review periodic bank and cash reconciliations and post journal entries. Pre...

3 weeks ago seen See more...

Fund Accountant

J Harlan Group, Llc

New York, NY

Maintain the books and records of various entities. Prepare monthly, quarterly, and annual financial statements and supporting schedules. Record monthly journal entries and prepare bank reconciliations. Facilitate and complete mon...

3 weeks ago seen See more...

Fund Accountant Advanced (>6 years)

Bcforward

New York, NY

You will work closely with other Back, Middle, and Front Office departments on troubleshooting P&L issues internally, as well as with Highbridge's external Fund Administrator on monthly portfolio valuation and NAV review. Job Resp...

4 weeks ago seen See more...

Real Assets, Fund Accounting & Administration, Senior Associate

State Street

New York, NY

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

a month ago seen See more...

Senior Fund Accountant

Pix11

New York, NY

Understanding of the regulated funds and operations. Assist with the financial reporting process working with the fund administrator. Assist with the review of monthly, quarterly and annual financial reports and filings with SEC....

a month ago seen See more...

Senior Associate, Fund Accounting & Operations

Pix11

New York, NY

Maintain the daily operational and fund administration requirements of select funds including cash management and processing. Work with third party fund administrators to ensure timely and accurate financial reporting by the admin...

2 months ago seen See more...

Assistant Manager, Fund Accounting - Private Equity/Hedge Funds (HYRBID)

Sei Investments

New York, NY

Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values an...

2 months ago seen See more...

Assistant Controller/Senior Fund Accountant

Interval Partners

New York, NY

$110,000 - $130,000 a year

401(k). Dental insurance. Flexible spending account. Health insurance. Life insurance. Paid sick time. Paid time off. Profit sharing. Vision insurance. 7 years. Monday to Friday. Performance bonus. Hedge Fund or Hedge Fund Adminis...

2 months ago seen See more...

Senior Associate, Fund/Client Accounting

The Bank Of New York Mellon

New York, NY

Here's a few of our awards: * Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion * Bloomberg's Gender Equality Index (GEI)* Best Places to Work for Disability Inclusion, Disability: IN - 100% score * 100 B...

3 weeks ago seen See more...

What should I search to find Fund Accountant jobs in New York, NY?

People who searched for Fund Accountant jobs in New York, NY also searched for Accounting Associate, National Account Manager, Enterprise Sales Account Executive, Head Of Accounting, Associate Account Manager, Bookkeeper Accounting Assistant, Senior Revenue Accountant, Accounts Payables Associate, Bookkeepers / Accountants, Revenue Accounting Analyst, Senior Fund Accountant, Finance Account Manager, Grants Accounting Manager, Account Manager Lead, Major Account Executive, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in New York, NY

Chief Financial Officer, Senior Solutions Architect, Financial Business Analyst, Vice President, Senior Accountant, Chief Executive Officer, Principal Financial Analyst, Accounting Assistant, General Manager, Financial Accountant, Senior Accounting Analyst, Markets Specialist, Financial Project Manager, Strategic Financial Analyst, Restaurant General Manager,

What companies are hiring for Fund Accountant jobs in New York?

The top companies hiring now for Fund Accountant jobs are ACT Consulting, Interval Partners, SEI Investments,

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