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15 Fund Accountant Jobs in New York, NY

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Guggenheim Partners
New York, NY | Full Time
$85k-104k (estimate)
1 Day Ago
Soros Fund Management
New York, NY | Full Time
$87k-108k (estimate)
4 Days Ago
J Harlan Group, LLC
New York, NY | Full Time
$92k-115k (estimate)
Just Posted
Booktemps
New York, NY | Full Time
$73k-89k (estimate)
1 Month Ago
Gen II
New York, NY | Full Time
$72k-88k (estimate)
4 Months Ago
Robert Half
New York, NY | Other
$81k-100k (estimate)
1 Month Ago
KNM Resources
New York, NY | Full Time
$76k-94k (estimate)
1 Month Ago
Robert Half
New York, NY | Per Diem
$85k-104k (estimate)
1 Month Ago
KNM Resources
New York, NY | Full Time
$160k-201k (estimate)
1 Month Ago
KNM Resources
New York, NY | Full Time
$95k-116k (estimate)
1 Month Ago
Guggenheim Services, LLC
New York, NY | Full Time
$72k-89k (estimate)
4 Months Ago
Gen II
New York, NY | Full Time
$76k-92k (estimate)
4 Months Ago
ITE MGMT
New York, NY | Full Time
$95k-116k (estimate)
7 Months Ago
CARTA
New York, NY | Full Time
$102k-124k (estimate)
8 Months Ago
SEI1GLOBAL
New York, NY | Full Time
$78k-96k (estimate)
2 Months Ago
Fund Accountant
Robert Half New York, NY
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$81k-100k (estimate)
Other 1 Month Ago
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Robert Half is Hiring a Fund Accountant Near New York, NY

Robert Half is seeking an Analyst/Accountant. Does this sound like you? Reconciliation of files from prior yearsUnderstanding of debits, credits, reconciliation etc

Job Summary

JOB TYPE

Other

SALARY

$81k-100k (estimate)

POST DATE

03/23/2023

EXPIRATION DATE

05/12/2024

WEBSITE

roberthalf.com

HEADQUARTERS

Menlo Park, CA

SIZE

>50,000

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Robert Half
Per Diem
$72k-89k (estimate)
Just Posted
Robert Half
Per Diem
$72k-89k (estimate)
Just Posted
Robert Half
Full Time
$44k-58k (estimate)
Just Posted

The following is the career advancement route for Fund Accountant positions, which can be used as a reference in future career path planning. As a Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Fund Accountant. You can explore the career advancement for a Fund Accountant below and select your interested title to get hiring information.

Booktemps
Full Time
$73k-89k (estimate)
1 Month Ago

If you are interested in becoming a Fund Accountant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Fund Accountant for your reference.

Step 1: Understand the job description and responsibilities of an Accountant.

Quotes from people on Fund Accountant job description and responsibilities

Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.

03/20/2022: Austin, TX

Calculate and report on fund Net Asset Values (NAVs) on a daily basis.

04/15/2022: Wichita, KS

Prepare and compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports.

01/26/2022: Nashua, NH

Fund Accountant reports how life-cycle funds transition their allocations for risk management.

02/26/2022: Norfolk, VA

Prepare reports on the fund’s status as required.

03/22/2022: Anaheim, CA

Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.

Career tips from people on Fund Accountant jobs

Click to browse Fund Accountant and review their jobs description.

04/18/2022: Cleveland, OH

The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.

02/04/2022: Las Vegas, NV

Use a tool or personal finance app.

04/18/2022: Sacramento, CA

Review certain work performed by fund accountant working with the other party.

02/12/2022: Sacramento, CA

An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.

02/04/2022: Lafayette, LA

Step 3: View the best colleges and universities for Fund Accountant.

Florida Southern College
Colby College
Dartmouth College
University of Notre Dame
Western Washington University
Canisius College
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