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In this role, the Senior Fund Accountant / Assistant Controller will participate in. An investment manager located in New York City is actively seeking an experienced and team-oriented professional to join their staff as their new Senior Fund Accountant / Assistant Controller.
Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting including Fund Accounting / Financial Reporting and Investor Reporting across the funds and firm.
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New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
$80,000 - $115,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Fund Accountant - Fund Administration Associate. Senior Fund Administration Accountant (Senior Associate) Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA.
ExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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Associate, PEJC Fund Accountant. With ~$50 billion of committed capital, we provide first lien, unitranche, second lien and mezzanine debt, in addition to equity co-investments, secondary solutions and private equity fund commitments.
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Your due diligence and attention to detail during the review process of the fund accountant analysts work will be key to your team's success while aspiring for error free reconciliations and reporting.
$90,000 - $145,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Department: Business Affairs Specific Job Title: Senior Accountant Reports to : Associate Controller Campus: Queens Job Summary: Reporting to the Associate Controller, the Senior Accountant is responsible for the reconciliation and analysis of the University’s plant assets, long-term debt, student loan fund , performance of various reconciliations and account analysis, and financial reporting.
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As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business. You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration.
$91,800 - $120,000 a yearFull-timeExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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IQEQ ( ) is looking to hire a full-time, hybrid Private Equity Fund Accountant who will be a dedicated resource for HarbourView Equity Partners ( ). 3+ years of experience in the alternative Investment Management industry preferred (Hedge Fund, Private Equity, Venture Capital, Real Estate.
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ITE Management, a leading investment manager specializing in the transportation sector, is looking for a Senior Fund Accountant to join its dynamic and rapidly growing team. The new Senior Fund Accountant will be an integral part of our team and a contributor to the firm's growth.
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Most members of the Controller's group have a combination of public accounting background as well as investment fund experience. Position Overview The Fund Controller's group provides oversight to the administrator of the funds, including the calculation of the funds' NAVs and financial reporting for the Funds.
$100,000 - $125,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Properly utilizes the HRS and SIS systems to track fund activity, identify expenditure trends, and recommend and perform appropriate allocation and reallocation of funds to maintain all accounts.
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Fund Accounting Intern, New York. An interest in the private equity industry and a desire to learn about fund accounting operations. You will gain valuable hands-on experience in fund accounting operations, financial analysis, and reporting in a dynamic and fast-paced environment.
$30 - $40 an hourFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Under the direction of the Chief Financial Officer/Assistant Executive Director, a Senior Accountant/Auditor performs a variety of specialized and responsible duties related to the day-to-day accounting or auditing activities, performs highly responsible and complex work, maintenance, and review of fiscal, financial, and participant pension fund records; and other work as required.
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The equity portfolio includes assets held in New York Life's general account, separate accounts, an open-end core fund, closed end value add funds, and co-investments with REIT vehicles. Experience with fund level, historical cost GAAP accounting, Statutory Accounting, and tax reporting a plus.
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fund accountant jobs in New York, NY
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