Fund Accountant - Melville

+Job Summary · At EisnerAmper, we look for individuals who welcome new ideas, · encourage innovation, and are eager to make an impact. · +Contribute toward a team covering one or more client relationships · Assist in the preparation and review of financial statements, · ...

We look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. · ...

We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions. Contributors in this role assist in meeting client expectations and timeliness by coordinating, preparing, and reviewing fund reporting. · Prepare periodic NAV calculations. · ...

A growing investment firm is seeking a Fund Accountant to join its finance team. This role will support day-to-day fund accounting activities, including maintaining accurate books and records, · and preparing financial statements.Maintain general ledger activity and fund-level ac ...

Fund accounting support across exchange-traded investment products NAV calculations financial statements and month-end close High exposure working closely with Fund Controllers and senior leadership. · ...

A prominent digital assets fund in Manhattan is seeking a Fund Accountant to join their team. · ...

This is a newly created hybrid role offering the opportunity to contribute directly to the growth and success of an expanding fund in Manhattan NY. · ...

A respected hedge fund is seeking a Public Fund Accountant to join its Public Funds team in Old Greenwich, Connecticut. · This position supports the accounting and reporting functions for two publicly traded entities. · This role offers exposure to complex financial instruments, ...

I am working with one of the first to market provider of high-leverage and digital currency ETFs at a rapidly growing crypto-asset manager based in Fairfield, CT. My client is looking to add a fund accountant to their team due to growth. This is a great opportunity for someone to ...

This emerging firm that specializes in private equity and venture capital investments with a big focus on building exceptional working relationships is growing their team. · ...

This is a fantastic opportunity for an early career fund accountant looking to work at a world-class organization with over $10B in AUM, · Collaborate with fund administrators to manage the company's financial records · Create the financial and management reports · ...

A top tier Hedge Fund in Stamford Connecticut is seeking a Fund Accountant for a full time position · Preparing net asset value NAV calculations reconciling accounts processing investor transactions and ensuring compliance with regulatory accounting standards. · Assist with month ...

A top tier Hedge Fund in Stamford Connecticut is seeking a Fund Accountant for a full time position. · Preparing net asset value (NAV) calculations · Reconciling accounts · ...

A Boutique Fund Administrator is seeking an experienced professional to join their Fund Services team as a Fund Accountant. · Manage capital contributions and distributions, management fees, monthly cash reconciliations · Prepare financial statements and related footnotes · Liais ...

We are seeking a Fund Accountant to join our team in Stamford, CT office. · ...

A leading hedge fund is looking to hire a Fund Accountant to join its growing finance team in Stamford, CT. · This is a great opportunity to be part of a high-performing, collaborative environment supporting complex investment strategies across multiple asset classes. · ...

A well-established investment organization in Stamford is looking to add a Fund Accountant to its growing team. This role offers broad exposure to financial reporting, audits and analysis across a large portfolio of real estate investment vehicles. · ...

+A growing investment firm is seeking a Fund Accountant to join its finance team. · + · + · Responsibilities · Maintain general ledger activity and fund-level accounting records · Prepare journal entries, account reconciliations, and support monthly and quarterly close · Assist w ...

Boutique hedge fund with $5bill+ AUM has an exciting opportunity for a Fund Accountant. · ...

Leading hedge fund based in Stamford, CT is seeking a Fund Accountant to join its growing finance team. · ...