- Neuberger Berman (New York, NY)
- …performance and expense figures, and various periodic reporting. In this role, as a Private Fund Accountant , you will collaborate with portfolio managers, ... The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone funds.… 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 ... Management Fees, GAAP and Financial Statements + Knowledge of Private Equity and Real Estate fund structures...Bachelor or Master Degree in Accounting or Finance. The Fund Accountant role requires 4 days per… more
- Neuberger Berman (New York, NY)
- …treasury, financial and investor reporting for a series of real estate focused private equity investment funds. The NB Almanac Funds are internally managed, with the ... capital calls, distributions, portfolio company receipts and payments, processing fund accounts payable, and reviewing account balances for sufficient funds… more
- Insight Global (New York, NY)
- …lean team settings - Experience with NetSuite - Background in financial services, fintech, private equity, or fund accounting - Prior experience in a startup or ... 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,… more
- JPMorgan Chase (New York, NY)
- …provide customized alternative portfolios tailored to client needs, spanning real estate, private equity, credit, and more. Our Real Estate America's (REA) team ... hoc analyses. + **Third-Party Coordination:** + Oversee interactions with third-party fund administrators, auditors, tax practitioners, and legal counsel. + Monitor… 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 ... for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net… 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. ... may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with...- you could enjoy more job security compared to private sector employment and be able to contribute to… 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 ... - you could enjoy more job security compared to private sector employment and be able to contribute to...Office of Equal Employment Opportunity, at ###@health.nyc.gov or ###. ACCOUNTANT - 40510 Qualifications 1. A baccalaureate degree from… 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 ... may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with...- you could enjoy more job security compared to private sector employment and be able to contribute to… more