19 Fund Accounting Manager Jobs in New York, NY - page 2
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Senior Accountant Atlas Search - New York,New York and GP accounting and will have the ability to take on more responsibilities over time. Exposure to the fund accounting team, portfolio managers, and other teams across the company. Responsibilities: My $18-21 k per Hourly More than 30 days ago
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Accounting Associate Corporate Risk Solutions, LLC - New York,New York , our clients include over 90 pate equity, hedge funds, distressed investors and hundreds of underlying portfolio company assets globally Responsibilities: The Office Manager/Accounting Associate will play $18-21 k per Hourly More than 30 days ago
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Vice President-PERE Accounting Madison-Davis, LLC - Fair Lawn, NJ, United States training and professional development Review and understand Fund documents to ensure proper application of accounting and reporting obligations Review and calculate the Net Asset Value as required 3 days ago
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Director of Accounting (Gross to Net) & SAP Implementation Wakefern Food Corp. - Edison, NJ, United States . Spear head the process of developing and implementing new accounting policy and standards to account for the sources and uses of vendor funds across divisions in accordance with US GAAP. Manage and lead 5 days ago
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Accounting Manager SafeHorizon - New York, NY Accounting Manager - Hybrid 1-2 Days onsite. Summary: Provide direction and supervision of staff accountants assigned to programs funded by federal, city, state, and private funds; oversee $68,800 - $77,400/Year 9 days ago
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Assistant Fund Manager Taurus Search - Stamford, CT, United States , and portfolio valuations. Identify and implement process improvements to enhance efficiency and accuracy in fund administration. Work closely with senior fund managers, accountants, and other team members 3 days ago
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Senior Financial Analyst talisman - Stamford, CT, United States basis after preparation by the accounting team. Collaborating directly with the FP&A Manager on asset and corporate modeling initiatives, involving data collection from various departments, analytical 5 days ago
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Hedge Fund Services Onboarding - Associate JPMorgan Chase Bank, N.A. - Brooklyn, NY closely with the wider AIS line of business (Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity and Real Estate) ensuring a smooth transition of the fund to a live 6 days ago
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Financial Specialist Jersey City, NJ assets or statistical data; perform cash control functions (daily cash registers cash outs, deposit preparations, and reconciliations), perform reconciliation of local fund accounts and automated systems $57,644.00 - $93,495.46 Annually 24 days ago
Top locations
- Stamford, CT (2)
- Fair Lawn, NJ (1)
- Newark, NJ (1)
- Jersey City, NJ (1)
- Edison, NJ (1)
- Brooklyn, NY (1)
- New York (34)