- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square ... + Strong Excel skills. + Bachelor or Master Degree in Accounting. The Fund Accountant role requires 2-3 days per week in the Union Square Manhattan office,… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Fund Accountant Greenwich, Connecticut (Hybrid) About the Role Our client, a growing investment management firm, is seeking a hands-on Fund ... + Flexible hours Key Responsibilities + Manage all aspects of fund accounting, including general ledger maintenance, NAV preparation, and investor allocations… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the ... primarily responsible for accurate financial reporting, maintaining and reconciling fund accounting records, and preparing financial statements. Responsibilities: 1.… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Accountant - Leading firm. Two positions! Our client, a top-rated Hedge Fund continues to build out their Stamford, CT office. The ... firm currently has two positions available one joining their fund accounting team, the other joining their management reporting team. The firm's environment is… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Accountant - Hedge Fund We are assisting our client (a Commodity focused Hedge Fund ) with their search for a senior accountant to join ... their team in Stamford, CT. In this role, you will play a pivotal part in ensuring the accuracy of financial records, supporting audits, and contributing to the overall financial health of the organization. This is an excellent opportunity for someone with a… more
- US Bank (Edison, NJ)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Staff Accountant - Hedge Fund . Our client a well-established Hedge Fund in Stamford, CT (near train), is adding to their accounting team. This ... assist the senior accountants with both the management accounting and fund accounting functions. Responsibilities will include: month end close, Journal entries,… more
- City of New York (New York, NY)
- …Information Services Agency-Office of Payroll Administration (FISA-OPA) seeks to hire an Accountant Level 1 for the Fiduciary Accounting Unit that is responsible for ... pension periodic, pension non-periodic, 3rd party disability, Management Benefit Fund , etc. tax payments on an annual basis -...Shift Work Location: 5 Manhattan West, New York, NY ACCOUNTANT - 40510 Qualifications 1. A baccalaureate degree from… more
- Adelphi University (Garden City, NY)
- Senior Accountant Job Department/School Finance Office FT/PT/Temp Full time Location Garden City, NY Senior Accountant Finance Office JOB SUMMARY: The Senior ... needed. + Serve as a backup for the senior accountant in areas such as bank reconciliation, meal plan...related to tuition billing tables. + Assist in monitoring fund balances, restricted accounts and project related transactions as… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Empire State Development, NYS Title Staff Accountant Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit None listed ... contact Human Resources if you require an accommodation.BASIC FUNCTION:The Staff Accountant will be responsible for recording the activities of certain… more
- Robert Half Finance & Accounting (Rye Brook, NY)
- Description We are looking for an experienced Property Accountant to join our team in Westchester, New York. This role offers an exciting opportunity to oversee ... fund operations and contribute to the financial reporting of...managing responsibilities in a dynamic environment. Responsibilities: * Oversee fund operations, including capital activity, investor distributions, allocations, and… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Accountant - Private Equity. Generous bonus and carry. Our client is in search of a Sr. Accountant to become an integral part of their team ... right hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established firm is known for a positive,… more
- Richmond Community Services (Mount Kisco, NY)
- …with developmental disabilities. We are seeking a motivated and detail-oriented Junior Accountant to join our Finance Department. This role is an excellent ... bank statements, record journal entries, allocate interest, and handle fund transfers. + Process cash receipts, Medicaid billing, and...work for a cause that matters, we invite you to apply for the Junior Accountant role at Richmond.… more
- Robert Half Finance & Accounting (Darien, CT)
- Description Sr. Tax Accountant - Family Office. 1/2-day Fridays We are looking for an experienced Senior Accountant to join a dynamic family office in Stamford, ... * Handle cash management activities, including monitoring balances and optimizing fund utilization. * Reconcile balance sheet accounts to ensure data consistency… more
- Robert Half Finance & Accounting (New York, NY)
- …NYC based Investment Management firm, is currently looking for a Management Company Accountant to join their team. Built by a team of experienced professionals, this ... with internal/external reporting and audit support . Reviewing NAVs and fund -related expenses with external administrators For immediate consideration please email… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Private Equity - Senior Accountant Our client a brand name, established, Alternative Investment firm continues to build out their reporting and finance ... is a right hand to the Controller, manages two, and is responsible for Fund reporting, and management accounting functions. The firm is known for top talent,… more
- City of New York (New York, NY)
- …1990). Additionally, OLR administers the Health Benefits Program, Management Benefits Fund , Employee Assistance Program, Work Well NYC, Medicare Part B Reimbursement ... operation of accounts payable, cash disbursements and receipts. - Prepare quarterly fund performance schedules for consultant. - Maintain records of cash flow… more
- New York State Civil Service (New York, NY)
- NY HELP Yes Agency Insurance Fund , State Title Field Auditor 1 / Trainee 1/Trainee 2 (NY HELPS) Occupational Category Financial, Accounting, Auditing Salary Grade 18 ... State NY Zip Code 10007 Duties Description The New York State Insurance Fund (NYSIF) provides Workers' Compensation Insurance to New York State employers. The… more
- New York State Civil Service (White Plains, NY)
- NY HELP Yes Agency Insurance Fund , State Title Field Auditor 1 / Trainee 1/Trainee 2 (NY HELPS) Occupational Category Financial, Accounting, Auditing Salary Grade 18 ... State NY Zip Code 10601 Duties Description The New York State Insurance Fund (NYSIF) provides Workers' Compensation Insurance to New York State employers. The… more
- City of New York (New York, NY)
- Job Description APPLICANTS MUST BE PERMANENT IN THE ACCOUNTANT CIVIL SERVICE TITLE OR BE PERMANENT IN A COMPARABLE TITLE ELIGIBLE FOR 6.1.9 TITLE CHANGE. The Office ... their child support payments in a timely manner. The Accountant II serves as the Accounts Coordinator supervising the...that regular auditing of Child Support Services (OCSS) sub-impress fund with a capitalization amount of $20,000. - Supervises… more