fund accountant

7939Jobs Found

7939 Jobs Found fund accountant

Company Logo Michael Page
Company Logo Michael Page

Fund Accountant - Leading Quant Trading Firm

Michael Page

New York, NY
3 days ago
New York, NY
3 days ago
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications f
N
N

Fund Accountant

Neuberger Berman

New York, NY
7 days ago
New York, NY
7 days ago
NB Alternatives is a rapidly growing group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including private credit, hedge funds and non-correlated strategies.  Due to the complex nature of the fu
F
F

Loan Analyst, Fund Investment

First Republic Bank

New York, NY
4 days ago
New York, NY
4 days ago
At First Republic, we care about our people. Founded in 1985, we offer extraordinary client service in private banking, private business banking and private wealth management. We believe that personal connections are everything and our success is driven by the relationships we form with our colleagues and clients. You’ll always
T
T

Finance - Global Fund Finance - Open Ended Funds Infrastructure, Director

The Blackstone Group

New York, NY
9 days ago
New York, NY
9 days ago
Job Description:Responsible for day to day activities related to the fund accounting and reporting of open-ended and closed-ended core infrastructure funds administered both externally and internally.Manage the third party fund administrator on a daily basis including, but not limited to cash, capital allocations and reconciliat
B
B

Legal Entity Accounting Manager

BlockFi

New York, NY
2 days ago
New York, NY
2 days ago
You’ll be working in the Accounting and Finance team in New York. Our business is dynamic and growing in terms of size and complexity, thus we are looking for a proactive, dynamic, innovative and motivated individual to join the team and to quickly take on the below responsibilities.To add maximum value, the role will also requi
Company Logo Randstad
Company Logo Randstad

Accountant

Randstad

Jersey City, NJ
11 days ago
Jersey City, NJ
$35 - $38 Per Hour
11 days ago
$35 - $38 Per Hour
As a Global Corporate Actions Announcement Capture consultant you will be responsible for processing all aspects of setting up corporate actions announcements on all voluntary events on behalf of a global customer base utilizing multi functional proprietary systems. The team is responsible for sourcing and publishing events in t
Company Logo Atrium Staffing
Company Logo Atrium Staffing

Staff Accountant

Atrium Staffing

Jersey City, NJ
16 days ago
Jersey City, NJ
16 days ago
Our client, a wireless telecommunications company, is seeking a Staff Accountant to help grow their accounting team.Salary/Hourly Rate: $65-75k  Position Overview: The Staff Accountant will be working directly with the controller overseeing the accounting department. The Staff accountant will play an integral role in c
Company Logo The Abacus Group
Company Logo The Abacus Group

Accountant

The Abacus Group

Jersey City, NJ
16 days ago
Jersey City, NJ
$35 - $40 Per Year
16 days ago
$35 - $40 Per Year
Our client is an import/export company. They are searching for a temp Accountant to join their Jersey City, NJ office. ResponsibilitiesHandle account analysis and bank account reconciliationsComplete fixed asset disposals/additions and closing activitiesHelp upgrade the Lawson Financials cloud-based softwareContribut
A
A

Senior Statutory Insurance Accountant

Ariel Partners

Jersey City, NJ
29 days ago
Jersey City, NJ
29 days ago
Our client looking for a Sr. Statutory Insurance Accountant. This position will be an important contributor on the accounting team, handling all aspects of the Company’s reinsurance accounting function. Our client is providing Property & Casualty solutions to the high net worth segment of the personal insurance market.&
Company Logo Solomon Page
Company Logo Solomon Page

Senior Accountant

Solomon Page

New York City, NY
4 days ago
New York City, NY
80k
4 days ago
80k
We are looking for a Senior Accountant to join a growing team. This role will be responsible for several key areas of the month close and will lead the preparation of monthly journal entries and account reconciliations and support the preparation of financial statements. This role requires 5 plus years of relevant accounting exp

We've found 7939 jobs that could be the right fit!

Your results are listed on the left.

Company Logo Michael Page
Company Logo Michael Page

Fund Accountant - Leading Quant Trading Firm

Michael Page

New York, NY
3 days ago
New York, NY
3 days ago
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications f
N
N

Fund Accountant

Neuberger Berman

New York, NY
7 days ago
New York, NY
7 days ago
NB Alternatives is a rapidly growing group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including private credit, hedge funds and non-correlated strategies.  Due to the complex nature of the fu
F
F

Loan Analyst, Fund Investment

First Republic Bank

New York, NY
4 days ago
New York, NY
4 days ago
At First Republic, we care about our people. Founded in 1985, we offer extraordinary client service in private banking, private business banking and private wealth management. We believe that personal connections are everything and our success is driven by the relationships we form with our colleagues and clients. You’ll always
T
T

Finance - Global Fund Finance - Open Ended Funds Infrastructure, Director

The Blackstone Group

New York, NY
9 days ago
New York, NY
9 days ago
Job Description:Responsible for day to day activities related to the fund accounting and reporting of open-ended and closed-ended core infrastructure funds administered both externally and internally.Manage the third party fund administrator on a daily basis including, but not limited to cash, capital allocations and reconciliat
B
B

Legal Entity Accounting Manager

BlockFi

New York, NY
2 days ago
New York, NY
2 days ago
You’ll be working in the Accounting and Finance team in New York. Our business is dynamic and growing in terms of size and complexity, thus we are looking for a proactive, dynamic, innovative and motivated individual to join the team and to quickly take on the below responsibilities.To add maximum value, the role will also requi
Company Logo Randstad
Company Logo Randstad

Accountant

Randstad

Jersey City, NJ
11 days ago
Jersey City, NJ
$35 - $38 Per Hour
11 days ago
$35 - $38 Per Hour
As a Global Corporate Actions Announcement Capture consultant you will be responsible for processing all aspects of setting up corporate actions announcements on all voluntary events on behalf of a global customer base utilizing multi functional proprietary systems. The team is responsible for sourcing and publishing events in t
Company Logo Atrium Staffing
Company Logo Atrium Staffing

Staff Accountant

Atrium Staffing

Jersey City, NJ
16 days ago
Jersey City, NJ
16 days ago
Our client, a wireless telecommunications company, is seeking a Staff Accountant to help grow their accounting team.Salary/Hourly Rate: $65-75k  Position Overview: The Staff Accountant will be working directly with the controller overseeing the accounting department. The Staff accountant will play an integral role in c
Company Logo The Abacus Group
Company Logo The Abacus Group

Accountant

The Abacus Group

Jersey City, NJ
16 days ago
Jersey City, NJ
$35 - $40 Per Year
16 days ago
$35 - $40 Per Year
Our client is an import/export company. They are searching for a temp Accountant to join their Jersey City, NJ office. ResponsibilitiesHandle account analysis and bank account reconciliationsComplete fixed asset disposals/additions and closing activitiesHelp upgrade the Lawson Financials cloud-based softwareContribut
A
A

Senior Statutory Insurance Accountant

Ariel Partners

Jersey City, NJ
29 days ago
Jersey City, NJ
29 days ago
Our client looking for a Sr. Statutory Insurance Accountant. This position will be an important contributor on the accounting team, handling all aspects of the Company’s reinsurance accounting function. Our client is providing Property & Casualty solutions to the high net worth segment of the personal insurance market.&
Company Logo Solomon Page
Company Logo Solomon Page

Senior Accountant

Solomon Page

New York City, NY
4 days ago
New York City, NY
80k
4 days ago
80k
We are looking for a Senior Accountant to join a growing team. This role will be responsible for several key areas of the month close and will lead the preparation of monthly journal entries and account reconciliations and support the preparation of financial statements. This role requires 5 plus years of relevant accounting exp