audit manager - pe funds Jobs - 4972
Operations Auditor
Fortune Society - Long Island City,NY
Employment Type : Full-Time
Job Details Job Location Long Island City - Long Island City, NY Position Type Full-Time Exempt Salary Range $62,400.00 - $65,000.00 Salary/year...
Fund Accountant
PDT Partners - New York,NY
Employment Type : Full-Time
PDT Partners, a quantitative investment manager, seeks an analytical, productive, detail-loving Fund Accountant to join our Finance, Accounting and Treasury ("FACT") team. This is a great opportunity to hone existing accounting, analysis,...
Manager, Private Equity / Fund of Funds
SS&C Technologies - New York,NY
Employment Type : Full-Time
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and...
Fund Accountant
Schonfeld Strategic Advisors LLC - New York,NY
Employment Type : Full-Time
The Role We are seeking a highly qualified Accountant to join our Fund Accounting team. This team is responsible for the accounting and reporting as it relates to the Funds. They interact with various groups within the firm on a regular...
Manager, Fund Accounting
Ultimus Fund Solutions, LLC - Hauppauge,NY
Employment Type : Full-Time
SUMMARY The Manager, Fund Accounting is primarily responsible for the oversight of various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or other...