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Fund Accountant Jobs in Yonkers, NY (4,721)

Fund Accountant - Fund Administration Associate

Regal Executive Search
New York, New York

Experienced Insurance Professional

New York Life
Queens, NY
Health Insurance
Dental Insurance
Vision Insurance

Senior Fund Accountant

Private Equity Real Estate Fund
New York, New York
Icon: salary
$120k / year

Real Estate Fund Accountant

Atlas Search
New York, New York
Health Insurance
Vision Insurance
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$90k / year

Financial Sales Professional

New York Life
Queens, NY
Dental Insurance
Vision Insurance

Fast track Accelerated Path to Management

New York Life
Queens, NY
Dental Insurance
Vision Insurance
‌

Senior Fund Accountant

$40B AUM Private Equity Fund
New York, New York
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$40 / hour
‌

Senior Fund Accountant - Associate

Regal Executive Search
New York, New York
‌

Private Equity Senior Fund Accountant – Start Up / New Launch!

Mission Staffing
New York, New York
Health Insurance
‌

Investment /Family Office Accountant

LHH
New York, New York
‌

Investment Accountant

MassMutual Careers
NEW YORK, NY
‌

PGIM Investments - Associate, Mutual Fund Taxation

Prudential Annuities Distributors (PAD)
Newark, New Jersey
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$90k - $110k / year
‌

Accounting Policy, VP

Tbwa Chiat/Day
New York, New York
New
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$160k - $200k / year
‌

Fund Accounting Associate

CAIS
New York, New York
PTO
Vision Insurance
Parental Leave
Icon: salary
$90k - $110k / year
‌

Fund Valuation Controller - Private Credit - Vice President

Morgan Stanley
White Plains, New York
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$150k - $210k / year
‌

Senior Associate - Private Equity and Hedge Fund Accounting (CFO Services)

IQ-EQ
New York, New York
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$80k - $100k / year
‌

Associate - Fixed Income Middle/Back

APA International Placement Consultants
New York, New York
‌

Blackstone Credit & Insurance - BDC Controller, Vice President

Blackstone
Paramus, New Jersey
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$185k - $250k / year
‌

Private Equity Fund Accounting & Administration, Senior Associate

State Street
Clifton, New Jersey
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$64.5k - $91k / year
‌

FUND DIRECTOR (FUND ADMINISTRATION)

Regal Executive Search
New York, New York
‌

Private Equity, Fund Accounting & Administration, Assitant Vice President

State Street
Clifton, New Jersey
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$85k - $152.5k / year
‌

AWM, Private Bank, Capital Call Lending, Vice President, NYC

Goldman Sachs Group
New York, New York
Part-Time
Diversity Leader
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$115k - $270k / year
‌

Vice President - Fund Accounting - Blackstone Credit Registered Funds

Blackstone
Paramus, New Jersey
Vision Insurance
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$155k - $250k / year
‌

Portfolio Monitoring/Analytics (Leading Private Debt Fund)

Mondrian Alpha
New York, New York
‌

Associate Vice President, Global Credit Asset-Backed Finance

Avature
New York, New York
Health Insurance
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$160k - $180k / year
‌

Fund Accounting Senior Associate - Alternative Investments

US Bank
Hackensack, New Jersey
Part-Time
Dental Insurance
Vision Insurance
Flexible Schedule
Parental Leave
Icon: salary
$92.1k - $108.4k / year
‌

Hedge Fund Accountant - $155K +B (Hybrid) + B

Henderson Harbor Group
🌎 Remote
Remote
Hybrid
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$155k / year
‌

Portfolio Investment Accountant New York, NY or Jersey City, NJ

International Search Consultants
🌎 Remote
Remote
‌

Fund Accountant

Creative Financial Staffing
Greenwich, CT
New
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$65 / hour
‌

Senior Fund Accountant

Creative Financial Staffing
Stamford, CT
New
Icon: salary
$100k - $130k / year
‌

Client Delivery Specialist - Associate

iCapital
Stamford, CT
PTO
Vision Insurance
Parental Leave
Icon: salary
$75k - $85k / year
‌

Investment Accountant

Creative Financial Staffing
🌎 Remote
New
Part-Time
Remote
PTO
Flexible Schedule
‌

Senior Accountant - Investment Management - NYC

Michael Page
New York, NY
401(k)
PTO
Dental Insurance
Vision Insurance
‌

Derivative Investment Accountant

Accenture
New York, NY
Diversity Leader
Eco-Friendly
Icon: salary
$73k - $168.6k / year

Fund Accountant Salary in Yonkers

Fund Accountants working in Yonkers, NY make an average annual salary of $79K and a maximum annual salary of around $127K.

Disclaimer

Job Description

Working as a Fund Accountant in Yonkers, NY

There are 4,721 Fund Accountant opportunities available in Yonkers, NY all with unique requirements.

The primary duties of a fund accountant are to count, summarize, and analyze data to maintain accountability and ensure efficient use of company funds and compliance with laws and regulations. Fund accounting is responsible for ensuring that all financial accounting transactions are recorded accurately, timely, and in line with one another.

Fund Accountant jobs near Yonkers, NY

  • New York, NY
  • Brooklyn, NY
  • Bronx, NY

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