Fund Accountant Jobs in New York, NY

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... Read More

Location: New York, NY, New York Type: Perm (Contingency) Job #37434 Salary: $100,000 Role Overview - Senior Fund Accountant: Join our client, a prominent private... Read More

New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of... Read More

Description A highly successful NYC Venture Capital firm is currently searching for a Senior Fund Accountant to join their team. Responsibilities of this position will... Read More

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... Read More

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... Read More

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... Read More

PDT Partners, a quantitative investment manager, seeks an analytical, productive, detail-loving Fund Accountant to join our Finance, Accounting and Treasury ( FACT ) team.... Read More

Company Overview Obra Capital, Inc. is an investment firm specializing in insurance special situations, structured credit, asset-based finance, and longevity with $4.3... Read More

About the Role Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting... Read More

Company Overview Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The majority of the assets are managed... Read More

The Fund Accountant will be reporting into the Investment Accountant manager on a team of 3. They will be responsible for working on the firm's credit fund portfolio,... Read More

To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work... Read More

The Fund Accountant will be reporting into the Investment Accountant manager on a team of 3. They will be responsible for working on the firm's credit fund portfolio,... Read More

Founded in 1992, Cerberus is a global leader in alternative investing with approximately $67 billion in assets across complementary credit, private equity, and real estate... Read More

This role will include ensuring accurate calculation and reporting of distributions for shareholders. This person will reconcile daily cash position, analyze daily income,... Read More

Firm Overview CIFC Asset Management LLC (together with its affiliates, CIFC ) is a corporate and structured credit investment firm serving institutional investors... Read More

Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital Location: New... Read More

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting... Read More