Job Market Guide: Fund Accountant jobs in NY

Competition
Desired Skills
Years of Experience
Years of Experience distribution graph for Fund Accountants in NY. Fund Accountants in NY have between ${} and ${} years of experience, averaging $${} years of experience.

15 Fund Accountant jobs in NY

Fund Accountant

$60K - $96K - New York, NY
In this role, the selected candidate will be responsible for Preparing SEC Form PF, Form CPO-PQR, AIFMD, Form 13F and other regulatory reports for clients.
industry
Financial Services
experience
Less than 5 years

Fund Accountant

$80K - $90K - New York, NY
In this role, you will be responsible for ensuring all assigned accounting tasks are completed in a timely and efficient manner.
industry
Staffing & Recruiting
experience
Less than 5 years

Hedge Fund Accountant

Compensation Estimate

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$50K to $83K - New York, NY
The selected candidate will be responsible for experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options.
industry
Consulting
experience
Less than 5 years

$84K - $108K - New York, NY
In this role, the selected candidate will be responsible for preparing SEC Form PF, Form CPO-PQR, AIFMD-Annex IV, Form 13F and other regulatory reports for clients; coordinating New York operations with offices worldwide for seamless client coverage.
industry
Financial Services
experience
Less than 5 years

Fund Accountant

$70K-$100K - New York, NY
In this role, you will be participating and facilitating key aspects within the portfolio valuation process and review.
industry
Staffing & Recruiting
experience
Less than 5 years

Fund Accountant

$80K - $90K - Manhattan, NY
The Senior Fund Accountant will be responsible for: mortgage Backed Securities; exotic fixed income products; and dealing with the Project Manager's ad hoc projects.
industry
Financial Services
experience
Less than 5 years

Fund Accountant

$60K - $85K - New York, NY
In this role, you will liaise with the risk team and fund administrator to maintain the funds portfolios and data integrity by performing daily trade and position reconciliations.
industry
Staffing & Recruiting
experience
Less than 5 years

Fund Accountant

$60K - $80K - New York, NY
The Fund Accountant is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds; this position meets all standards for fund accounting including cash reconciliation and NAV reporting.
industry
Financial Services
experience
Less than 5 years

$80K - $100K - New York, NY
In this role, the selected candidate will prepare and maintain books and records, process various investment-related transactions in Advent Geneva accounting system.
industry
Financial Services
experience
Less than 5 years

Fund Accountant

Compensation Estimate

What's a Compensation Estimate?

To help you find the most relevant jobs, we've come up with an approximate compensation for this position. This is based on similar jobs with compensation posted.

$50K to $83K - New York City, NY
The selected candidate will be responsible for all transaction processing, accrual calculations, cash monitoring and reconciliations for large Multi-Strategy Private Equity Funds. The position will provide the Fund Accountant with a broad exposure to Private Equity as well as the experience of working in a rapidly growing industry.
industry
Consulting
experience
Less than 5 years

New York, NY
In this role, the selected candidate will be reviewing and preparing NAV Allocations (partnership allocation and drawdown commitment style , side pockets, carry calculations, fee calculations).
industry
Business Services
experience
5 - 7 years

$115K - New York, NY
In this role, the selected candidate will be responsible for collecting documentation to support tax return filings; coordinating and resolving federal and/or state tax notices.
industry
Financial Services
experience
5 - 7 years

New York, NY
In this role, you will be responsible and involved in all aspects noted above. Specific responsibilities also include recording journal entries, bank recs and updating excel schedules and reports as needed to fulfill their overall responsibilities.
industry
Financial Services
experience
Less than 5 years