- 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 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… 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 ... and accurate. Why This Role + Direct visibility to senior leadership + Ability to own the full accounting...Flexible hours Key Responsibilities + Manage all aspects of fund accounting, including general ledger maintenance, NAV preparation, and… 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 Accountant supports the University's financial operations by performing a...related to tuition billing tables. + Assist in monitoring fund balances, restricted accounts and project related transactions as… 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 ... right hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established firm is known for a positive,… 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 Private Equity - Senior Accountant Our client a brand name, established, Alternative Investment firm continues to build out their reporting and ... 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
- 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 ... the senior accountants with both the management accounting and fund accounting functions. Responsibilities will include: month end close, Journal entries, … more
- Robert Half Finance & Accounting (Darien, CT)
- … Accountant - Family Office. 1/2-day Fridays We are looking for an experienced Senior Accountant to join a dynamic family office in Stamford, Connecticut. In ... * Handle cash management activities, including monitoring balances and optimizing fund utilization. * Reconcile balance sheet accounts to ensure data consistency… more
- Research Foundation CUNY (New York, NY)
- Job Title: Senior Controller PVN ID: VC-2509-007008 Category: Managerial and Professional Location: OFFICE OF VC - FACILIT PLAN, CONSTRUC & MGMT Job Description ... The university is comprised of 25 institutions: 11 four-year senior colleges, 7 two-year community colleges, and 7 graduate,...the five boroughs of NYC. The City University Construction Fund (CUCF) is a public benefit corporation established by… more
- S&P Global (New York, NY)
- …distressed stages globally. **Responsibilities & Impact:** The Private Market Valuation, Senior Associate will deliver a range of valuation services specifically to ... credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, in connection with provision of post-trade valuations for… more
- S&P Global (New York, NY)
- …growth, mature and distressed spectra across the globe. **Responsibilities & Impact:** Senior Associate, Private Market Valuation will deliver a range of valuation ... credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, in connection with provision of post-trade valuations for… 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
- City of New York (New York, NY)
- …and under supervision or independently, assist with special projects of senior management or oversight agencies for budget/fiscal monitoring, program operations ... financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments… more
- Robert Half Finance & Accounting (Hudson County, NJ)
- …regulations and standards. * Manage grant and contract processes, ensuring proper fund accounting, compliance, and accurate reporting for federal and state funding ... regulatory, and organizational financial requirements. Requirements * Certified Public Accountant (CPA) designation or a bachelor's degree in accounting, business,… more
- City National Bank (Jersey City, NJ)
- …results of testing performed, and effectively communicate audit results to the Senior Audit Manager/Director and senior management in meetings, presentations, ... Banking activities for CNB's Capital Markets, Registered and Unregistered Fund Vehicles, Support Functions (Operations, Compliance, Risk). Additionally, the position… more
- City of New York (New York, NY)
- …the comparable civil service titles of Administrative Contract Specialist, Administrative Accountant and Administrative Staff Analyst. Due to active promotional list ... meetings, represent AACCO and DACCO at key meetings with senior officials within the agency. - Prepare and draft...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more