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.

19 Fund Accountant jobs in NY

PE RE Fund Accountant

New York, NY
Manage fund information in a highly organized fashion - organization documents, quarterly and annual reports, activity, and other items.
industry
Financial Services
experience
5 - 7 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

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

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

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

$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

$114K - New York City, NY
In this role, the selected candidate will be responsible for all transaction processing, accrual calculations, cash monitoring and reconciliations for large Multi-Strategy Private Equity Funds.
industry
Financial Services
experience
Less than 5 years

Fund Accountant

$125K - New York, NY
Provide support & internal reporting for investor relations, tax and risk groups; Identify opportunities for procedural improvement ranging from simple process enhancements to larger strategic initiatives.
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

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

Hedge Fund Accountant

New York, NY
In this role, you will be responsible for researching internal differences between the accounting and trade entry systems.
industry
Financial Services
experience
5 - 7 years

$114K - New York City, NY
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
Financial Services
experience
Less than 5 years

New York, NY
Assist in the preparation of financial statements, notes disclosures, and supporting schedules.
industry
Financial Services
experience
Less than 5 years

PE RE Fund Accountant

New York, NY
Communicate with external service providers, third-party administrators, auditors, tax advisors, lawyers, investment managers, product management and client service groups.
industry
Financial Services
experience
5 - 7 years

Fund Accountant

$125K - New York City, NY
This position is responsible for reconciling cash and positions, as well as preparation of final month-end package, across multiple product types, entities, and relationships.
industry
Financial Services
experience
Less than 5 years

Hedge Fund Accountant

$69K - $92K - New York, NY
In this role, the selected candidate will be responsible for reconciling the funds positions/securities to outside sources; researching internal differences between the accounting and trade entry systems.
industry
Financial Services
experience
5 - 7 years

New York, NY
Responsible for transaction processing, the proper application of accounting principles to complex transactions, and financial reporting, for our private equity clients.
industry
Financial Services
experience
Less than 5 years

$80K - $100K - New York, NY
The successful candidate will lead full NAV reporting and monthly NAV close, Share Class hedging and Trade Adjustment calculations, P&L, Balance Sheet, and Cash Accounts variance analysis, analyze expenses and allocation schedules and work with the Controller, CFO and external administrators and auditors on annual audit and month end review process.
industry
Financial Services
experience
Less than 5 years