fund accountant Jobs - 559


Trust Co of West - New York,NY

Position Summary The Client & Fund Reporting department has oversight responsibility over the operations, accounting, and financial reporting of the various entities in both the marketable securities and private credit strategies managed by...

Date : 2025-01-06T08:20:31Z

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Geller & Company - New York,NY

Geller Advisors LLC is a SEC registered investment adviser providing financial services to individuals and families of significant wealth, non-profit foundations, and operating businesses. Geller & Company is the ultimate parent of Geller...

Date : 2025-01-02T08:14:07Z

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Morgan Stanley - New York,NY

Morgan Stanley Investment Management (MSIM) is one of the largest global asset management organizations of any full-service securities firm, with more than 40 years of history, a presence in 24 countries, and a total of $1.5 trillion in assets...

Date : 2025-01-02T08:12:20Z

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Lightstone - New York,NY

This is a role for to work for Madden Real Estate Ventures Family Office Accountant Job Description: Cash Management - Oversee cash management, including preparing wire...

Date : 2025-01-03T08:23:07Z

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Touro University - New York,NY

Overview This Business & Accounting position is a part of a dynamic team at the New York School for Career & Applied Studies within Touro University. The adjunct is responsible for instruction, course preparation, developing instructional...

Date : 2025-01-02T08:12:40Z

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The Conference on Jewish Material Claims Against Germany - New York,NY

Accounting Associate - Allocations This is a hybrid role that requires two days in the office in Manhattan. The Claims Conference has an opening for an Accounting Associate on the RED team within the Allocations Department. You will be...

Date : 2025-01-01T06:41:40Z

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Broome County, NY - Binghamton,NY

For a description, visit PDF: ...

Date : 2025-01-01T06:47:38Z

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BNY Mellon - New York,NY

Vice President, Exchange Traded Funds - Pipeline opportunity At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's...

Date : 2025-01-01T06:40:09Z

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Carlyle Group - New York,NY

Basic information Job Name: Associate Vice President, Fund Finance & Accounting (Liquid Credit) Location: New York/340 Line of Business: Finance Job Function: Investor...

Date : 2025-01-05T08:23:58Z

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JPMorgan Chase & - Brooklyn,NY

JobID: 210507563 Category: Product JobSchedule: Full time Posted Date: 2024-04-08T18:28:48+00:00 JobShift: Base Pay/Salary: Brooklyn,NY $76,000.00-$135,000.00 Posting Description J.P. Morgan Alternative...

Date : 2025-01-03T08:21:15Z

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