Fund Accountant Jobs in New York, NY: 27 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, ...

Assist with managing investment accounting for the firm's products and investments Prepare NAVs and unit prices Record transactions in Investran and VPM Perform cash and position reconciliations ...

EA to Founder/Chairman of start-up - Multi-billion dollar Hedge Fund Please note this role will be remote until January 2025, and then will require in-office ...

As CohnReznick grows, so do our career opportunities. As one of the nation's top Professional Services and Business Advisory firms, we foster teams in Advisory, Assurance, and Tax services that value innovation and collaboration in ...

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 ...

An investment management firm is seeking a VP of fund accountant to join their team.Responsibilities: The VP, Fund Accountant will:Member of the finance team responsible for the accounting and ...

As CohnReznick grows, so do our career opportunities. As one of the nation's top Professional Services and Business Advisory firms, we foster teams in Advisory, Assurance, and Tax services that value innovation and collaboration in ...

My client is now recruiting a Private Equity CFO to join their finance team in Houston Texas.Spanish language skills is a significant advantage. This is a highly visible role and you will work closely with the founding ...

As CohnReznick grows, so do our career opportunities. As one of the nation's top Professional Services and Business Advisory firms, we foster teams in Advisory, Assurance, and Tax services that value innovation and collaboration in ...

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 ...