Fund Accountant Jobs in New York, NY: 32 Job Openings

Responsibilities:Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activitiesPrepare, ...

A global investment firm with over $100B AUM is expanding on all fronts. They are looking to bring on a Fund Accounting Manager to oversee a group responsible for the firm's credit funds. The firm has a high retention rate, they fully cover ...

Extremely successful midsize hedge fund located in Midtown, NYC is seeking a mature minded, polished and professional administrative assistant to support a small team of executives with all traditional administrative duties including, ...

New York, NYFull timePosted 13 Days AgoJR45Position SummaryReporting to the Assistant Controller, the Senior Accountant will be part of a dynamic Finance group. The successful candidate will ...

Preparation and review of monthly bank requisitions and coordination with internal construction team and lenders Process funding requests and draws requests for projects with construction loans Ensure complete and ...

Interim CFO - Mutual Funds - New York, NYWe are currently seeking candidates for an Interim CFO - Fund Administration position located in New York, NY 1014. The opportunity is with an industry leading investment ...

RESPONSIBILITIES:Kforce has a client that is seeking to hire a Senior Accountant in New York City, New York (NY). Responsibilities Include: The Senior Accountant is responsible for the preparation and ...

Preparation and review of monthly bank requisitions and coordination with internal construction team and lenders Process funding requests and draws requests for projects with construction loans Ensure complete and ...

RESPONSIBILITIES:Kforce's client, a leading NYC based Not for Profit is seeking a Senior Accountant in New York City, NY. Summary: The Senior Accountant will contribute to overall goals of the organization by ...

RESPONSIBILITIES:Kforce's client, a leading NYC based Not for Profit is seeking a Senior Accountant in New York City, NY. Summary: The Senior Accountant will contribute to overall goals of the organization by ...