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Senior Fund Accountant jobs in New York, NY

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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....

CompanyPix11
AddressNew York, NY
CategoryAccounting/Finance
Job typePermanent
Date Posted a week 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....

a week 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...

3 weeks ago seen See more...

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...

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...

2 months ago seen See more...

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...

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 weeks ago seen See more...

Senior Account Director, Public Relations New

Careerconvos Llc

New York, NY

$105,000 - $150,000 a year

401(k). Dental insurance. Health insurance. Vision insurance. In-person. New York, NY: Relocate before starting work (Required)....

9 hours ago seen See more...

Senior Accountant New

Atria Consulting

New York, NY

The position requires confidence, initiative, a sense of urgency, and impeccable attention to detail. Prepare and assemble Financial Reporting Audit Deliverables.Assist in the year-end financial closing process: e.g. enter journal...

21 hours ago seen See more...

Corporate Senior Accountant

Pix11

New York, NY

Prepare monthly corporate journal entries along with certain account reconciliations and analyses to support such journal entries recorded as part of the monthly/quarterly close process,. Prepare monthly payroll related journal en...

yesterday seen See more...

Senior Associate - Private Equity and Hedge Fund Accounting (Hybrid)

Iq-Eq

Newark, NJ

Hybrid Schedule - 3 days/week in office in Newark, NJ. Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statem...

2 weeks ago seen See more...

Senior Account Executive

Ss&C

New York, NY

Flexibility: Hybrid Work Model. Your Future: 401k Matching Program, Professional Development Reimbursement. Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays. Your Wellbeing: Medical, Dental, Vision...

2 days ago seen See more...

Fund Operations Senior Associate New

Cais

New York, NY

$110,000 - $135,000 a year

Support fund management leadership in operating a platform of single investment and fund-of-fund vehicles, from launch of the investment vehicle through processing transactions and coordinating periodic life cycle events such as c...

13 hours ago seen See more...

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...

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...

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...

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...

Accountant, Senior- Fixed Assets

The Vitamin Shoppe

Secaucus, NJ

Manage Fixed Assets process from start to finish including researching discrepancies and preparation of account reconciliations. Monitor the construction in progress accounts and partner with applicable business partners on tracki...

2 days ago seen See more...

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...

4 weeks ago seen See more...

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...

Senior Account Executive, New Business Sales (Mailchimp)

Pix11

New York, NY

2+ years of successful track record conducting outbound and cold calls, product demos and managing a pipeline, preferably in the SaaS/Martech Space. Experience working with mid-market customers; customers with more complex marketi...

4 days ago seen See more...

Senior Account Manager

Pix11

New York, NY

2+ years of successful track record conducting outbound and cold calls, product demos and managing a pipeline, preferably in the SaaS/Martech Space. Experience working with mid-market customers; customers with more complex marketi...

4 days ago seen See more...

Senior Account Manager

York State Department Of Labor

New York, NY

Create a solid, strategic, and visionary Account Plan to meet both internal and client objectives. Develop and deliver internal and customer presentations. Implement, monitor and drive the Account Plan with all aspects of Sales (p...

5 days ago seen See more...

Senior Account Executive, Measurement

York State Department Of Labor

New York, NY

Growing LoopMe's strategic measurement partnerships with media agencies. Developing solid, strategic relationships with key decision-makers at targeted accounts. Developing clear understanding of the clients business and demonstr...

5 days ago seen See more...

Senior Account Manager, Branded Content

York State Department Of Labor

New York, NY

More #1 rated markets than the next two largest radio companies combined;. Were the largest podcast publisher , with more monthly downloads than the second- and third-largest podcast publishers combined. Podcasting, the fastest-g...

5 days ago seen See more...

Private Equity Fund Accounting and Administration, Senior Associate

State Street

Clifton, NJ

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...

Private Markets Fund Accounting and Administration, Senior Associate

State Street

Clifton, NJ

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...

Private Markets Fund Accounting and Administration, Senior Associate

State Street

Clifton, NJ

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 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...

Private Markets Fund Accounting and Administration, Senior Associate

State Street Corporation

Clifton, NJ

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...

2 months ago seen See more...

SENIOR ACCOUNT EXECUTIVE - Missy Sportswear Division

Confidential

New York, NY

100000.00-125000.00 Per Year

Develop and maintain relationships with key accounts in the Missy Sportswear division.. Drive sales growth by presenting innovative designs and premium-quality products to customers.. Collaborate with internal teams to ensure ti...

5 days ago seen See more...

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

People who searched for Senior Fund Accountant jobs in New York County, NY also searched for Senior Manager, Senior Financial Analyst, Senior Java Developer, Accounting Assistant, Senior Database Engineer, Accounts Receivable Specialist, Senior Support Specialist, Senior Account Executive, Senior It Manager, Senior Client Service, Senior Service Manager, Accounting / Finance Intern, Senior Sales Account Executive, National Account Sales Manager, Account Executive Enterprise, . 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 County, 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, Accounts Receivable Specialist, Financial Technology, Accounts Receivable Clerk, Finance Associate, Service Associate,

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

The top companies hiring now for Senior Fund Accountant jobs are Everside Capital Partners, Tandym, TD Witz Associates,

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