- 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 (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client ... is advantageous. + Bachelor or Master Degree in Accounting or Finance. The Fund Accountant role requires 4 days per week in the midtown Manhattan office, so… more
- Neuberger Berman (New York, NY)
- …expense figures, and various periodic reporting. In this role, as a Private Fund Accountant , you will collaborate with portfolio managers, operations, fund ... The Private Fund Accounting Department oversees a wide range of...support accounting and reporting functions with exposure to global fund structures. **Responsibilities:** + Review of the administrators' monthly… more
- Neuberger Berman (New York, NY)
- …capital calls, distributions, portfolio company receipts and payments, processing fund accounts payable, and reviewing account balances for sufficient funds ... Processing of wire transfers through JPMorgan Access system + Supporting Fund Controllers in completing quarterly financial reporting processes, including recording… more
- US Bank (Hackensack, 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
- US Bank (Hackensack, 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 Management Resources (Saddle Brook, NJ)
- Description A non-profit in the Bergen County, NJ area is currently seeking a Grant Accountant to join them on a contract basis. The Grant Accountant will ... and federal resources, and monitoring budget changes and award extensions.The ideal Grant Accountant will have a minimum of two years' recent experience working in… more
- Insight Global (New York, NY)
- …structured finance and inventory-based lending solutions, is seeking a hands-on Senior Accountant to join its dynamic and collaborative Finance team. In this role, ... Experience with NetSuite - Background in financial services, fintech, private equity, or fund accounting - Prior experience in a startup or smaller company where… more
- JPMorgan Chase (New York, NY)
- …hoc analyses. + **Third-Party Coordination:** + Oversee interactions with third-party fund administrators, auditors, tax practitioners, and legal counsel. + Monitor ... and return on investment analyses for portfolio management. + Oversee fund -level payments and treasury maintenance, including the tax payment process. +… more
- City of New York (New York, NY)
- …Information Services Agency-Office of Payroll Administration (FISA-OPA) is recruiting an Accountant Level 1 for the Reconciliation Unit. The selected candidate will ... - Maintaining and updating lists of checks used to fund negative escrows - Contribute to the overall functioning...City employee who is permanent in the title of Accountant or a comparable title. Additional Information: #O-74 To… more
- City of New York (New York, NY)
- Job Description CANDIDATEMUST BE PERMANENT IN THE ACCOUNTANT TITLE The Office of Child Support Services (OCSS) works with New York City families to ensure ... 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
- City of New York (New York, NY)
- Job Description On your cover letter, indicate that you have a permanent accountant title -or- Reachable on the accountant list. Otherwise you will not be ... Management System (FMS) enter and process payment vouchers for (EFT) Electronic Fund Transfers. - Review assigned procurement invoice packages for completeness and… more
- City of New York (New York, NY)
- …Information Services Agency-Office of Payroll Administration (FISA-OPA) is recruiting an Accountant for the Reconciliation Unit. The selected candidate will perform ... - Maintaining and updating lists of checks used to fund negative escrows - Contribute to the overall functioning...City employee who is permanent in the title of Accountant or a comparable title. Additional Information: #O-74 To… more
- City of New York (New York, NY)
- …the Office of the Comptroller serving in either a permanent Administrative Accountant or Administrative Management Auditor civil service title. Those who are ... Management System (FMS); - Oversees the review process of agencies' Imprest Fund Accountability Reports at year-end and the annual review of agency compliance… more
- City of New York (New York, NY)
- …The Bureau of the Controller within the Division of Finance is seeking an Accountant , level 2 to perform duties as an Assistant Director of Programmatic Affairs. ... 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
- City of New York (New York, NY)
- …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 ... Office of Equal Employment Opportunity, at ###@health.nyc.gov or ###. ACCOUNTANT - 40510 Qualifications 1. A baccalaureate degree from...or 2. A valid New York State Certified Public Accountant license. To be eligible for placement in Assignment… more
- City of New York (New York, NY)
- Job Description OPEN TO CANDIDATES PERMANENT IN THE TITLE OF ADMINISTRATIVE ACCOUNTANT AND THOSE REACHABLE ON THE CIVIL SERVICE LIST EXAM # 8050** PROGRAM AND JOB ... 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 of New York (New York, NY)
- …HPD's management of, and coordination around, audits conducted by entities that fund and govern program activity and agency commitments. The Director is critical ... in the supervision of several teams of auditors; or 2. A valid Certified Public Accountant License or a certificate as a Certified Internal Auditor and four years of… more
- Citigroup (New York, NY)
- …Personal Banking & Wealth Management ("PBWM") Treasury team to derive appropriate Fund Transfer Pricing ("FTP"), using approved analytical methods, such as reviewing ... as a Balance Sheet Management Lead Analyst, Financial Analyst, FP&A Specialist, Accountant , Treasury Analyst or related position involving Balance sheet analysis and… more