- Robert Half Finance & Accounting (New York, NY)
- Description A highly successful NYC Venture Capital firm is currently searching for a Senior Fund Accountant to join their team. Responsibilities of this ... position will include: - Reviewing annual fund audits and quarterly financial statements in accordance with...Accounting - 3+ years of Public Accounting experience (hedge fund clients) - CPA strongly preferred Robert Half is… more
- RGP (New York, NY)
- …and trust funds. + Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds, fund of funds, ... reserves and impacts. + Review and problem solve for fund (s). + Verify accuracy of trade input and impacts...+ Verify accuracy of trade input and impacts to fund (s). + Analyze daily income accruals and interest/dividend payments.… more
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
- Family Life Academy Charter Schools (Bronx, NY)
- Position Overview: The Senior Accountant will be responsible for assisting with the day to day financial operations of FLACS and supporting the Network office, ... in the financial reporting and record keeping processes. The Senior Accountant will interact with various staff...knowledge of MS Office (especially Excel), accounting software (eg FUND EZ, NetSuite), and third party payroll system (Paycom,… more
- Robert Half Finance & Accounting (Jersey City, NJ)
- …dedicated to an organizations mission. We are seeking a highly skilled and experienced Senior Grant Accountant to join the finance team. If you have a ... build out a robust grant accounting department, we want to hear from you. The Senior Grant Accountant will be responsible for managing and overseeing all aspects… more
- Morgan Stanley (New York, NY)
- …New York, London, Hong Kong, Dublin, Glasgow, Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge ... up. . Direct client and tax preparer contact. Requirements - Accountant with 8 plus years of hedge fund...- Accountant with 8 plus years of hedge fund / financial services tax experience. CPA preferred. -Strong… more
- KPMG (New York, NY)
- …(PPA), Impairment Testing, employee or management incentive scheme valuations and recurring fund valuations. As a member of our diverse team, you will help ... stand for. KPMG is currently seeking a Manager or Senior Manager, Economic & Valuations - Credit Valuations to...on the alternative investment space + Interact with hedge fund , private credit funds, private equity, venture capital, and… more