FUND ACCOUNTANT jobs in NEW YORK CITY NY, United Kingdom

Fund Accountant NYC Private Credit - Investment Management Firm J Harlan Group is currently conducting a search... for an experienced and highly motivated Fund Accountant at a prominent NYC Private Credit - Investment Manager. An exciting opportunity...

Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search... for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager. An exciting opportunity...

Senior Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting... a search for an experienced and highly motivated Senior Fund Accountant at a prominent NYC Private Equity - Investment Manager...

SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting... a search for an experienced and highly motivated SENIOR FUND ACCOUNTANT at a prominent NYC Private Equity - Investment Manager...

Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search... for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager. An exciting opportunity...

About the Role Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting... reporting process working with the fund administrator Assist with the review of monthly, quarterly and annual financial reports...

Position Summary Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting... environment. The Fund Accountant role presents an opportunity to be involved in all accounting aspects for private credit, real...

services to our hedge fund client base. We focus our Business Consulting on the multi-faceted needs of Hedge Funds and Family... Offices. Arootah was founded by Rich Bello, the Co-Founder and COO of the industry-leading $10 billion hedge fund, Blue Ridge...

, separate accounts, an open-end core fund, closed end value add funds, and co-investments with REIT vehicles. We are seeking... Estate Officers regarding investment performance and fund financial statements Review capital call and distribution...

, separate accounts, an open-end core fund, closed end value add funds, and co-investments with REIT vehicles. We are seeking... Estate Officers regarding investment performance and fund financial statements Review capital call and distribution...

’s growing alternatives business, focusing on Fund Alternatives Tax. The Fund Alternatives platform is now $3+billion... across a suite of alternative credit, residential and commercial mortgages, and project finance. Growth of the Fund Alternatives...

launched fund. You'll work cross-functionally and have high exposure to deal professionals, IR team, fund analytics/modeling...

Job Description: Our client, a well established and highly regarded hedge fund located in Midtown, NY..., is looking to add Staff Accountant to their team! Job Responsibilities: Assist with quarter and year-end close Maintain the general...

working with custodian. Required qualifications, capabilities, and skills Minimum 5 years of mutual fund/ ETF tax... Accountant, Master of Tax or Enrolled Agent preferred. About Us: JPMorgan Chase & Co., one of the oldest financial...

Staff Accountant Full Time Opportunity 5 days on site in Tarrytown NY QUALIFICATIONS Education Bachelor... of experience as an accountant Has strong mathematics, computer and excel skills RESPONSIBILITIES Assist with all areas...

Maintenance (currently Fund EZ) - The accountant will record financial data and transactions into the ledger based on supporting... position with a combined with knowledge of office operational IT technology systems. The Accountant will prepare financial...

Description : Who you are: The Staff Accountant will report to the Controller and work closely with the Accounting... team members. The Staff Accountant will support in the preparation of financial statements, reconcile the balance sheets...