Fund Accountant Jobs in White Plains, NY

Fund Accountant | Greenwich, CT Real Estate Private Equity firm seeks experienced fund accountant to join growing team. Responsibilities: Prepare quarterly financial... Read More

Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements. Ensure compliance with GAAP (Generally Accepted... Read More

Senior Fund Accountant (Private Equity) This role will be reporting into our Controller overseeing Corporate and GP reporting. Job Responsibilities Enter wires for GP... Read More

An investment advisory firm in Connecticut is currently seeking a new Fund Accountant for a promising opportunity with their BDC Fund Accounting team. In this role, the... Read More

An investment advisory firm in Connecticut is actively seeking a collaborative and analytical professional to join their Private Funds team as a Fund Accountant. In this... 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

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

Job Description Job Description My client is seeking a Fund Accountant/PL Analyst to join their team. The ideal candidate will have a strong background in accounting or... 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

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

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

Description $10billion investment fund is looking to add to staff with an Senior Tax Fund Accountant. Great work life balance, benefits and family oriented 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

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

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

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