Fund Accountant - New York, United States - Veterans Sourcing Group

Fund Accountant

1 week ago

Company Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As ...

Fund Accountant

5 days ago

Very well-known and fast-growing credit fund is looking to add a Fund Accountant to the team in NYC. They have multiple fund structures and have grown to over $55B in AUM. This role will have exposure to different strategies, vehicles, and account styles and will take on more res ...

Fund Accountant

2 weeks ago

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 a prominent NYC Private Equity - Investment Manager. · An exciting opportunity at a fast growing and dy ...

Fund Accountant

2 weeks ago

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 on behalf of the Open Society Foundations (OSF), which was founded by George Soros and is one of the larges ...

Fund Accountant

2 weeks ago

Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:Reconcile cash positions · Research and resolve discrepancies · Process tr ...

Fund Accountant

2 weeks ago

PDT Partners, a quantitative investment manager, seeks an analytical, productive, detail-loving Fund Accountant to join our Finance, Accounting and Treasury ("FACT") team. · This is a great opportunity to hone existing accounting, analysis, and reporting skills, while diving dee ...

Fund Accountant

1 week ago

Job Description · Job DescriptionFund Accountant · NYC Private Equity - Investment Management Firm · J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager. · An exciting oppo ...

Fund Accountant

2 weeks ago

A financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash tr ...

Fund Accountant

13 hours ago

Regal Executive Search · true · Fund Accountant - Fund Administration Associate · 33 West 19th Street 4th Floor · New York , NY · 10011 · US · Industry: · Accounting / Finance · Job Number: · 2859 · Job Description · FUND ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) · ...

Fund Accountant

3 weeks ago

Exciting Opportunity Alert: Join Our Team as a Fund AccountantAbout Us: At Our Organization, we're not just another financial services company. We're trailblazers, pioneers, and innovators With a full suite of fund administration services, including everything fro ...

Senior Fund Accountant

1 week ago

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 and Finance team with the timely, efficient and accurate financial reporting of various entities. This role ...

Fund Accounting Associate

1 week ago

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help c ...

Senior Fund Accountant

5 days ago

Our client is a leading financial technology firm seeking a Senior Accountant. The accountant will be primarily responsible for the accounting of various portfolios comprised of high profile investments and their associated operations. Looking for someone highly motivated, team p ...

Sr. Fund Accountant, Alternative Funds

1 week ago

Together we fight for everyones opportunity for a better financial future. We will do this together with customers, partners and colleagues. We will fight for others, not against: We will stand up for and champion everyones access to opportunitie Tax Accountant, Accountant, Fund, ...

Senior Fund Accountant

2 weeks ago

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 transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities ...

Fund Accounting Director

1 week ago

New York City-based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds. · Primary Responsibilities Will Include: · Direct the day-to-day accounting and fund administration for multiple investment sponsors · Extensive hands-on involv ...

Senior Fund Accountant

1 week ago

A financial services firm in New York City is actively seeking an experienced Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager. · Responsibilities: · The Senior Fund Accountant / Accounting Manager will: · Review the books and ...

Senior Fund Accountant

1 week ago

COMPANY: · Multi Credit Strategy Investment Management firm with over $50B AUM · Job Title: · Senior Fund Accountant · Location: · NYC, Mid-town---Hybrid · RESPONSIBILITIES: · Fund Accounting and administration of Credit and PE Funds · Preparation and review of accounting recor ...

Fund Accounting AVP

22 hours ago

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help c ...

Fund Accounting Associate

2 hours ago

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help c ...