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.

12 Fund Accountant jobs in NY

$100K - $125K - New York, NY
Prepare wires and send to treasury for investment funding to ensure funds flow through the structure correctly; record daily / monthly activity in Investran General Ledger Software.
industry
Financial Services
experience
Less than 5 years

Hedge Fund Accountant

$60K - $80K - New York, NY
In this role, the selected candidate will be responsible for performing month-end close processes / financial statement preparation; working with various products, including equities, bonds, swaps, options, FX, mortgages, financing and futures.
industry
Staffing & Recruiting
experience
Less than 5 years

$80K - $110K - New York, NY
Develop and maintain fee calculations in accordance with fund governing documents; review and reconcile client capital statements generated by third party administrators.
industry
Staffing & Recruiting
experience
5 - 7 years

Fund Accountant

$80K - $95K - New York, NY
Processing month-end entries including monthly clearing broker statements and other accruals; monthly book close for Management Company; maintaining In-house general ledger.
industry
Staffing & Recruiting
experience
Less than 5 years

Fund Accountant

$110K - $190K - New York City, NY
Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues.
industry
Financial Services
experience
5 - 7 years

$85K - $110K - New York, NY
Maintain shadow books and records of new state-of-the-art technology and systems; assist in the setup and launch of new products and Funds.
industry
Staffing & Recruiting
experience
Not Specified

$80K - $90K - New York, NY
Produce and review monthly Fund NAVs and Investor allocations using FOHF and/or PE portfolio valuation platform.
industry
Staffing & Recruiting
experience
Less than 5 years

$60K - $80K - New York, NY
Compile and analyze financial information underlying the financial statements, including the treatment of business transactions.
industry
Financial Services
experience
Less than 5 years

$70K - $90K - New York, NY
In this role, the selected candidate will review the Administrators accounting for investment structures, lower tier/subsidiary trial balances, tax blockers and AIVs, equity method accounting and consolidation; manage related party payable / receivables; coordinate with management company team for fund expenses; and, assist with invoice processing.
industry
Staffing & Recruiting
experience
Less than 5 years

$100K - $125K - New York, NY
Assist in tracking investment cost and monitoring the fair value of the investments; assist in various LP requests including, but not limited to, cash flow history, summaries of investments, audit confirms.
industry
Financial Services
experience
Less than 5 years

Credit Fund Accountant

$70K - $90K - New York, NY
Prepare schedules and supporting package to reconcile quarterly NAV and waterfall with the administrators.
industry
Staffing & Recruiting
experience
Less than 5 years

Fund Accountant

$60K-$90K - New York, NY
Preparation of quarterly and annual Fund Financial Statements.
industry
Staffing & Recruiting
experience
Less than 5 years