Fund Accounting jobs in New York
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SENIOR FUND ACCOUNTANT
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....
| Company | Pix11 |
|---|---|
| Address | New York, NY |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | 5 days ago See detail |
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....
5 days ago seen See more...
- View all Pix11 jobs - jobs in New York, NY
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...
a week ago seen See more...
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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 weeks ago seen See more...
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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...
3 weeks ago seen See more...
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
New York, NY
$65,000-$105,000
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...
4 weeks ago seen See more...
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Iqeq
New York, NY
$95,000-$150,000
Lead client execution and engagements and serve as main point of contact. Liaise with the clients external auditors, administrator, HR/payroll, and other service providers. Communicate directly with clients and deliver outsourced...
4 weeks ago seen See more...
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Manager – Private Equity Fund Accounting (Hybrid)
Iqeq
New York, NY
$75,000-$125,000
Support IQEQ client leads on multiple Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the re...
4 weeks ago seen See more...
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Senior Fund Accountant
Lazard
New York, NY
$150,000 - $200,000 a year
Prepare reports to present to the Funds Board of Directors and Senior Management Assist with researching fair value events and coming up with a reasonable mark for unpriced securities each evening to be reviewed by the firms Glo...
a month ago seen See more...
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Senior Fund Accounting Supervisor
Fis, Inc.
New York, NY
Prepare period-end financial packages including investor statements for private equity funds. Prepare period end financial statements and all associated disclosures under GAAP and IFRS. Manage overall client relationships interact...
a month ago seen See more...
- View all Fis, Inc. jobs - jobs in New York, NY
Sr. Supervisor, Private Equity Fund Accounting (HYBRID)
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...
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Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID)
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...
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Senior Vice President, Fund Accounting Manager
Bny Mellon
New York, NY
Not disclosed
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios. Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certa...
2 months ago seen See more...
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Manager, Alternative Fund Accounting/Hedge - HYBRID
Ss&C Technologies
New York, NY
Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans. Your Future: 401k Matching Program, Professional Development Reimbursement. Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid H...
2 months ago seen See more...
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
New York, NY
Not disclosed
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team, and support functions to manage client expectations and ensure adherence to tim...
2 months ago seen See more...
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Associate Director – Private Equity Fund Accounting (Hybrid)
Iqeq
New York, NY
Not disclosed
Support IQEQ client leads on multiple Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the re...
2 months ago seen See more...
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Senior Fund Accountant
Landmark Talent Group
New York, NY
$90,000 - $125,000 a year
Generate monthly financial statements and accompanying schedules for Funds and Management Company entities. Perform monthly journal entries and reconcile bank statements. Compute and predict performance fees and partnership alloca...
2 months ago seen See more...
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Real Estate Fund Accountant, Associate
York Life Insurance Co
New York, NY
$58,500 - $85,000 a year
Ensures accurate and timely financial information is provided, as necessary, to internal management, external auditors, internal auditors, and external clients Reviews and maintains quarterly valuation changes; calculates asset ma...
2 months ago seen See more...
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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Iqeq
New York, NY
Not disclosed
Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value work papers and coordinate on reconciliations to fund-level NAV. Review legal documents and translate into...
3 weeks ago seen See more...
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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Iqeq
New York, NY
$95,000 - $105,000
Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Review legal documents and translate into j...
4 weeks ago seen See more...
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Senior Associate, Fund of Funds/Private Equity Accounting
Ss&C Technologies
New York, NY
Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans. Your Future: 401k Matching Program, Professional Development Reimbursement. Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid H...
a month ago seen See more...
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Account Manager - Business Funding Specialist
Funderial
New York, NY
Handle client inquiries and quotes. Provide information about the products and services. Provide account updates & account support. Document and update prospect and customer records based on interactions. Develop and maintain a kn...
2 months ago seen See more...
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