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Keywords: Fund Accountant / Senior Fund Accountant, Location: New York City, NY

Page: 1

Fund Accountant / Senior Fund Accountant

Senior Fund Accountant – Global Investment Firm Tired of late-night audits and busy season burnout? Step into the... driver’s seat. Join a leading global investment manager as a Senior Fund Accountant! The Opportunity As a Senior Fund...

Posted Date: 01 Oct 2025
Salary: $110000 - 130000 per year

Senior Funds Accountant

looking for a Senior Funds Accountant to join EquityZen's growing team as we redefine private markets. Since 2013, the EquityZen... preparation, review, and distribution process. Oversee fund-related tax issues for both the Fund and the Manager, and coordinate...

Company: EquityZen
Location: New York City, NY
Posted Date: 17 Sep 2025
Salary: $110000 - 130000 per year

Fund Accountant

Description A well-capitalized, fast-growing investment firm is seeking a sharp Fund Accountant to join its high... across fund accounting, reporting, and investor operations—while working directly with senior leadership and top-tier...

Posted Date: 14 Aug 2025
Salary: $120000 - 165000 per year

Real Estate Fund Accountant

Life’s general account, separate accounts, an open-end core fund, closed end value add funds, and co-investments with REIT... to specific financial requests made by Real Estate Officers regarding investment performance and fund financial statements Review...

Company: New York Life
Location: New York City, NY
Posted Date: 20 Sep 2025
Salary: $75000 - 110000 per year

Real Estate Fund Accountant

Life's general account, separate accounts, an open-end core fund, closed end value add funds, and co-investments with REIT... to specific financial requests made by Real Estate Officers regarding investment performance and fund financial statements Review...

Company: New York Life
Location: New York City, NY
Posted Date: 20 Sep 2025
Salary: $75000 - 110000 per year

Senior Portfolio Accountant

to succeed and the autonomy to reach your goals. We are seeking a Senior Portfolio Accountant to join the Real Estate Systems... is required 2+ year of private equity fund accounting or audit experience Preferred/Desired Qualifications: CPA or parts passed...

Company: EisnerAmper
Location: New York City, NY
Posted Date: 05 Sep 2025

Senior Accountant

Kforce has a client that is seeking to hire a Senior Accountant in New York City, New York (NY). Responsibilities... Include: The Senior Accountant is responsible for the preparation and review of financial statements in accordance...

Company: Kforce
Location: New York City, NY
Posted Date: 06 Aug 2025
Salary: $100000 - 110000 per year

Senior Bookkeeper

Job Summary We are seeking a talented Senior Bookkeeper to join our team in a part time role. In this role... in accounting or a related field Previous experience of at least 4 years as an accountant, bookkeeper, or similar position...

Posted Date: 20 Sep 2025
Salary: $35 - 45 per hour

SENIOR ACCOUNTING ASSISTANT

The United Nations Joint Staff Pension Fund (UNJSPF) was established in 1949 by the United Nations General Assembly... of the Fund. The Pension Fund pays benefits in 19 currencies to more than 70,000 beneficiaries who reside in 190 countries...

Company: United Nations
Location: New York City, NY
Posted Date: 08 Sep 2025

Financial Services Tax - Real Estate and Infrastructure Transactions Senior Associate

Industry/Sector Asset and Wealth Management Specialism Industry Tax Practice Management Level Senior Associate... to be successful and progress in our careers, now and in the future. As a Senior Associate, you'll work as part of a team of problem solvers...

Company: PwC
Location: New York City, NY
Posted Date: 17 Jul 2025

Financial Services-Wealth and Asset Management - Tax Senior-EDGE client aligned

and specialized facets of hedge fund, private equity fund and mutual fund taxation, including fund and organizational structuring, tax... minimization planning, on-call advice, and tax compliance. Your key responsibilities A senior analyst in FSO EDGE WAM...

Company: EY
Location: New York City, NY
Posted Date: 09 Jul 2025

Director of Compliance, Office of the Agency Chief Contracting Officer

Accountant and Administrative Staff Analyst. Due to active promotional list for Administrative Staff Analyst, only permanent... be implemented. - Attend office meetings including program bureau meetings, represent AACCO and DACCO at key meetings with senior...

Posted Date: 29 Sep 2025
Salary: $73419 - 110000 per year

Principal - Private Valuations, Structured Specialist

, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, in connection... and workflow tools used in the valuation process, collaborating with developers and senior team members. Use AI tools to gather...

Company: S&P Global
Location: New York City, NY
Posted Date: 19 Sep 2025

Principal, Private Valuations, Structured Specialist

, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, in connection... and workflow tools used in the valuation process, collaborating with developers and senior team members. Use AI tools to gather...

Company: S&P Global
Location: New York City, NY
Posted Date: 19 Sep 2025

Budget Analyst, Office of Chief Information Officer

of senior management or oversight agencies for budget/fiscal monitoring, program operations review, and accountable decision.../benefit fund. o a public sector defined benefit pension plan with steady monthly payments in retirement. o a tax-deferred...

Posted Date: 08 Aug 2025

Financial Services-Wealth and Asset Management - Tax Manager-EDGE client aligned

and specialized facets of hedge fund, private equity fund and mutual fund taxation, including fund and organizational structuring, tax... by appropriately escalating complex tax and client relationship matters to senior management and subject-matter professionals...

Company: EY
Location: New York City, NY
Posted Date: 09 Jul 2025