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Fund Accountant jobs in United States, New York, New York
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37 jobs found
27.07.2025
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Google Accountant Real Estate Workplace Services United States, New York, New York
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Bachelor's degree or equivalent practical experience. 8 years of experience in program or project management. 8 years of experience in implementing or creating workforce development programs, building public private partnerships,...
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22.07.2025
JPM
JPMorgan Asset Management - Infrastructure Fund Formation Vice Presid... United States, New York, New York
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Engage with investors to facilitate capital raising and ensure investors’ requirements are met;. Ensure appropriate risk management, governance, consistency and best practices in contractual arrangements with investors and investment vehicle...
22.07.2025
JPM
JPMorgan Associate - Global Fund Services Bank Loans Onboarding United States, New York, New York
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Be the point of contact for each project by taking ownership of end-to-end onboarding activities including fund manager communications, instruction capture setups, static data configurations, and eventually bringing the accounts...
21.07.2025
JPM
JPMorgan Asset Management - Alternative Credit Fund Controller Vice P... United States, New York, New York
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Assist in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund. Focus on multiple underlying portfolio reviews and...
21.07.2025
JPM
JPMorgan Associate - Global Fund Services Bank Loans United States, New York, New York
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Coaches and mentors the branch team by providing training on products and services. Works together with bankers, meets with their customers and introduces new clients to bankers for additional products...
21.07.2025
JPM
JPMorgan Americas Head Alternative Fund Services Product United States, New York, New York
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Lead the global strategy and execution for Hedge Fund, Private Funds, and Private Credit product development. Oversee the design and maintenance of complex client reporting and data feed solutions. Drive...
21.07.2025
JPM
JPMorgan Alternative Investment Fund Controller - Vice President United States, New York, New York
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Manage and oversee third party fund administrators. Review quarterly or monthly NAVs, capital allocations, capital calls, distributions, carried interest calculations and management fee calculations. Coordination with auditors and/or third-party fund...
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Description:Full job details
Bachelor's degree or equivalent practical experience. 8 years of experience in program or project management. 8 years of experience in implementing or creating workforce development programs, building public private partnerships,...
These jobs might be a good fit
Find your next career move in the high tech industry with Expoint. Our platform offers a wide range of Fund Accountant job opportunities in the United States, New York, New York area, giving you access to the best companies in the field. Whether you're looking for a new challenge or a change of scenery, Expoint makes it easy to find your perfect job match. With our easy-to-use search engine, you can quickly find job opportunities in your desired location and connect with top companies. Sign up today and take the next step in your high tech career with Expoint.