- Hercules Capital (New York, NY)
- …wholly owned subsidiary, Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth ... and expansion of Hercules' private credit funds (the "Adviser Funds"). The Fund Accountant will be involved in all aspects of fund reporting including… more
- DWS Group (New York, NY)
- Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: Today, markets face a whole ... current and potential investors on information requests. Role Details As a Fund Accountant you will: Support the product launch process from an accounting… more
- InterSources, Inc. (Syosset, NY)
- Job Position: Staff Accountant Location: Hampton, VA 23661 3 Months Contract Position Job Summary: The Staff Accountant works under the supervision of the ... and administrative support for the agency's financial activity. The Staff Accountant shall be responsible for analyses associated with the various operating… more
- 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
- NYSTRS (Albany, NY)
- Senior Accountant / Accountant Trainee (NY HELPS) **Department:** Finance **Location:** Albany, NY **Apply by: All applications must be submitted by 5:00 pm on ... seeking to fill a total of three (3) Senior Accountant / Accountant Trainee vacancies. These positions will work...+ Accounting activities related to the System-s OPEB trust fund + Journal entries + Accounting for fixed 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 ... 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
- 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
- M&T Bank (Buffalo, NY)
- …**The Opportunity:** We're seeking a detail-oriented and mission-driven Senior Grant Accountant & Payroll Administrator to manage financial operations and payroll ... passionate about education and community impact. **Overview:** Serves as accountant for Buffalo Promise Neighborhood/Westminster Community Charter School and payroll… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency Financial Services, Department of Title Senior Accountant , SG-18 Occupational Category Financial, Accounting, Auditing Salary Grade 18 Bargaining ... Department of Financial Services is seeking candidates for the position of Senior Accountant in the Office of Financial Management. Duties include, but are not… 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
- Hudson Valley Community College (Troy, NY)
- …and continue to build on decades of successful service to our community. Staff Accountant HV-NTPI-9779-1 In order to be considered an applicant for this position you ... strong organizational skills required. Experience with Ellucian Banner and not-for-profit fund accounting and/or experience in a higher education environment is… 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
- Spectrum Health and Human Services (Orchard Park, NY)
- …227 Thorn Avenue, Orchard Park, NY SUMMARY OF POSITION FUNCTION: The Program Accountant is responsible for managing and overseeing the financial aspects of the ... skills (pivot tables, v-lookup, data analysis). + Solid understanding of GAAP and fund accounting principles. + Knowledge of 2 CFR 200 (Uniform Guidance). + Strong… 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
- 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
- University of Rochester (Rochester, NY)
- …discrepancies. **ESSENTIAL FUNCTIONS** + Reconciles over 25 operating budget accounts and fund accounts for 12 departments as assigned for the purpose of tracking ... non-salary program expenses. (Careful attention to accuracy and detail is required.) + Responsible for the accurate application of invoices. + Maintains financial reports on all non-grant accounts. + Produces and analyzes reports from UR Financials on a… 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
