Fund Accounting job openings in the Hempstead, New York area
« Hempstead job listings index · Accounting - Finance & Insurance
Job listings, help wanted ads and employment postings (last updated on Saturday, November 28)
Hedge Fund Accountant Westchester, NYMonster.com NY-Harrison, We are looking for a Hedge Fund Accountant in our Westchester (Harrison, NY) location. To apply for this position please visit our website at Responsibilities: Reconciling the funds cash to outside sources Reconciling the funds positions/securities to outside sources Researching internal differences between the accounting and trade entry systems Pricing the fund portfolios Analyzing funds performa … MORE INFO |
Financial Services Provider Seeks Executive Assistant for General CounselMonster.com NY-New York City, Financial Services Provider Seeks Executive Assistant for General Counsel A New York City Financial Services firm seeking an Executive Assistant who will provide administrative support to their General Counsel. This is an incredible opportunity for a skilled and polished Executive Assistant, open to a temporary-to-permanent assignment, who seeks a high degree of responsibility and thrives in a cor … MORE INFO |
Personal Lines or Commercial Lines / Customer Service RepresentativeMonster.com NY-New York City, Personal Lines or Commercial Lines / Customer Service Representative Multi-line Insurance Agency in ower Manhattan is seeking a Personal Line and a Commercial Lines Customer Service Representative to assist clients and agency in quoting, issuing and endorsing policies. · Must have over 2 years of Personal Lines or Commercial Lines experience · License not required but encouraged. · Experience with … MORE INFO |
Hedge Fund Audit Sr. AssociateMonster.com NY-New York, The ideal candidate will deliver quality service to top tier Alternative Investment and hedge Fund clients within our Assurance and Business Advisory Services (ABAS) practice. Candidate will be expected to take a consultant's approach to the attest/assurance process of a client's operations utilizing PricewaterhouseCoopers' state-of-the-art analytical and technological tools and best practice's me … MORE INFO |
Fund AccountantMonster.com CT-Greenwich, A Local client seeks a Fund Accountant for a 3 month project. This person will bring fund accounting expertise to assist the Client in achieving short term and long term expectations and goals. Candidates who are qualified and interested are encouraged to apply. The appropriate candidate will have BA/BS in Accounting or finance, and a maximum of 5 years of experience in the financial services indu … MORE INFO |
Hedge Fund Tax ManagerMonster.com NY-Purchase, Title: Hedge Fund Tax Manager Salary: 90,000.00 to 120,000.00 Location : Westchester, New York Principal Duties: • Prepare and review hedge fund monthly tax reports. o Prepare or review monthly fund level tax reports. o Review reconciliation of monthly master-feeder tax allocations. o Prepare taxable income detail reports. o Run investor tax allocations o Prepare or review investor revaluation acc … MORE INFO |
Shown below: Hempstead fund accounting area jobs provided by  |
FUND ACCOUNTINGNew York, NY – Indeed.com Job Reference Code 1000156130_020 FUND ACCOUNTING About the Job... ACCOUNTANT- JUNIOR PE Administrator seeks Candidates with a BA in Accounting... … MORE INFO |
Fund Accountant$7 Billion Hedge Fund – New York, NY – Indeed.com Multi-Strategy Hedge Fund located in midtown Manhattan has an immediate open for a Fund Accountant. We... Funds) |
Fund AdministratorHedge Fund – Manhattan, NY – Indeed.com services and fund administration at either an industry service provider, asset manager or fund management... fund administration counterparties: underlying funds... … MORE INFO |
Fund Accountant-Private Equity Funds Services (PEFS)/JPMorgan Chase – New York, NY – Indeed.com funds and liaise with external auditors Maintain a schedule of investments and legal, tax and accounting... Identify fund issues and escalate to Senior Fund... … MORE INFO |
Real Estate Funds Manager - Private Equity & Real Estate Fund Services/J.P. Morgan Chase - Accounting, Treasury & Securities Services – New York, NY – Indeed.com on-boarding, product, fund accounting, portfolio... portfolio management and accounting expertise (direct, JVs, private funds) required
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Fund Services- Tax ManagerMorgan Stanley - Fund Services – New York, NY – Indeed.com Knowledge of hedge fund tax accounting concepts... of hedge fund structures (master-feeder, mini-master, fund-of-funds). •Experience in tax return... … MORE INFO |
Section Manager (Accounting) - Private Equity Funds GroupCiti – New York, NY – Indeed.com funds, including buyout, venture, real estate, mezzanine debt, fund of funds, secondary, co-investment... of fund structures on accounting system... … MORE INFO |
Senior Fund AccountantNew York, NY – Indeed.com hedge fund with good investment performance and a stable $10bn+ AUM is seeking a Senior Fund Accountant to... experience with a leading fund manager or Wall Street... … MORE INFO |
Fund Assistant/ AdministratorPrivate Equity/LBO Fund – New York, NY – Indeed.com firm is seeking a Fund Administrator/ Assistant to support the US Leveraged Finance funds. The person in... support the internal accounting team. Additionally... … MORE INFO |
Funds Manager - Private Equity/Real Estate Fund ServicesJP Morgan – New York, NY – Indeed.com on-boarding, product, fund accounting, portfolio... portfolio management and accounting expertise (direct, JVs, private funds) required |
Hedge Fund /Operational Due Diligence AnalystFund of Hedge Funds – New York, NY – Indeed.com FIRM: Our client is a hedge fund advisory fund, which operates similarly to a hedge fund of funds; they... accounting experience at a fund or public accounting... … MORE INFO |
Alternative Fund Controllers Accountant: JP Morgan Private BankJ.P. Morgan Chase - Accounting, Asset & Wealth Management – New York, NY – Indeed.com Banks Fund Controllers team manages all accounting and financial reporting for the various private fund... Partnership Accounting and Fund Accounting expertise... … MORE INFO |
Fund AccountantLeading Account Services and Portfolio Analytics Firm – Stamford, CT – Indeed.com investors and hedge fund managers. Headquartered in... a fund accountant with four to six years of experience with a combination of private and public accounting... … MORE INFO |
Fund AccountantNew York, NY – Indeed.com work on a mixture of Hedge Funds, Private Equity Funds and Fund of Funds. As our firm is a family office... Public Accounting, having audited Hedge Funds and/or... … MORE INFO |
Hedge Fund Accountant WestchesterGlobeOp Financial Services – Harrison, NY – Indeed.com fund administration for hedge funds, fund managers... calculation of fund net asset values and investor accounting Posting accounting entries to ledger... … MORE INFO |
Business Analyst - AccountingLeading financial services/consulting firm – Long Island, NY – Indeed.com accounting products and assist our sales/implementation teams with the demonstration and configuration of our software. Requirements: - Degree in accounting... … MORE INFO |
Hedge Fund Accounting / OperationsResponse Companies – New York, NY – Indeed.com Hedge Fund Accounting / Operations Salary: Commensurate Well established and stable Fund of Funds... Please put Name and fund accounting / operations in... … MORE INFO |
Fund AccountantsLD Resources – New York, NY – Indeed.com seeking several fund accountants. Company offers opportunity for growth. Hedge Fund Accountant - Review... hedge fund or private equity accounting, proficiency... … MORE INFO |
Junior Hedge Fund AccountantHedge Fund – Greenwich, CT – Indeed.com POSITION Junior Hedge Fund Accountant ABOUT THE COMPANY Privately owned hedge fund sponsor with... Public Accounting with a focus in Hedge Fund and/or... … MORE INFO |
Fixed Income Risk Manager - Global Derivatives FundTop-tier global services consultancy firm – New York, NY – Indeed.com 2 - 5 years Minimum required education: Bachelor's Degree Job category: Accounting, Insurance & Finance;Investment Banking & Advisory;Principal Investing &... … MORE INFO |
Private Equity Fund AccountantNew York, NY – Indeed.com management. With 51 funds across four investment... Accounting Firm, having audited Hedge Funds or Private Equity Firms. •Knowledge of Investment Funds and... … MORE INFO |
CMTS Hedge Fund Technology - Senior ManagerDeloitte – New York, NY – Indeed.com of hedge fund and investment accounting and systems - Knowledge of derivative instruments and accounting... 5 in the hedge fund industry (hedge fund manager... … MORE INFO |
Hedge Fund Audit Sr. AssociateIvyExec, LLC – New York, NY – Indeed.com and increased job satisfaction.
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