fund accountant/p&l Jobs - 9000


Creative Financial Staffing - New York,NY

Grant Accountant Our client is a prominent nonprofit organization located Downtown in NYC. They are currently seeking an Grant Accountant preferably with nonprofit experience working on budgets and government...

Date : 2024-05-16T13:21:45Z

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Creative Financial Staffing - New York,NY

Grant Accountant Our client is a prominent nonprofit organization located Downtown in NYC. They are currently seeking an Accountant preferably with nonprofit experience working on budgets and government contracts to...

Date : 2024-05-16T13:21:31Z

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3 Bridge Networks - All cities,NY

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...

Date : 2024-05-02T16:22:02Z

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Mission Staffing - New York,NY

Our client, a prominent hedge fund located in New York, NY, is currently seeking a Fund Accountant to join their internal Finance team. The ideal candidate will possess a comprehensive understanding of hedge and private equity funds, demonstrating...

Date : 2024-05-11T01:26:34Z

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Atlas Search - New York,NY

Preparation of Quarterly and Annual Reports for assigned Funds and related entities.Recording transactional activity in the general ledger, reconciling accounts, and preparing workpapers.Supporting Treasury functions...

Date : 2024-05-13T02:23:02Z

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BNY Mellon - New York,NY

Overview ~Director, Fund Accounting~ (Hybrid) Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of...

Date : 2024-05-11T00:39:58Z

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Madison-Davis, LLC - All cities,NY

Title: Credit Fund Controller Office Status: NYC-hybrid Salary: 200k-250k base + 50-75k bonus + carry A $1.5b private credit hedge fund is building out their finance...

Date : 2024-05-05T03:24:20Z

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DBA Carta - New York,NY

The Company You'll Join Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places. Carta is...

Date : 2024-05-09T07:27:36Z

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Pantheon - All cities,NY

Purpose of Position Reporting to the Vice President, Fund Finance Valuation Analytics, the Senior Associate will assist with valuation analysis and oversight on a portfolio of investments, including but not limited to...

Date : 2024-05-02T16:22:13Z

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Atlantic Group - New York,NY

Responsibilities: Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activitiesPrepare,...

Date : 2024-05-02T16:19:37Z

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