- Robert Half Finance & Accounting (New York, NY)
- Description Our client in NYC is seeking a dedicated and experienced Senior Fund Accountant to join their dynamic team. The successful candidate will have the ... in this role, send resume to Alex.Muzaurieta@RobertHalf with subject line 'Senior Fund Accountant '. Requirements -BA/BS in Accounting, Finance, or related field… 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
- 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
- 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
- Robert Half Accountemps (New York, NY)
- Description Robert Half is seeking an Analyst/ Accountant . Does this sound like you? + Reconciliation of files from prior years + Understanding of debits, credits, ... reconciliation etc Requirements Excel Formulas Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement… 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 (New York, NY)
- …specifically numerous independent investment advisers, Fund Services as Transfer Agent, Fund Administrator, and Fund Accountant , US Bank as Custodian, ... at-all from Day One. **Job Description** US Bank Global Fund Services is seeking a licensed attorney with experience...will serve as Chief Compliance Officer for a closed-end fund multiple trust series (Trust) and as a member… more
- JPMorgan Chase (New York, NY)
- …operating model for the US ETF business across Portfolio Management, Product Administration, Fund Accountant , Order Taker, Distributor and the Stock Exchanges. + ... Service group within JPMorgan Asset Management. The Team supports the Exchange Traded Fund (ETF) business in the United States. **Job Summary** The ETF Platform… more
- The Salvation Army (Suffern, NY)
- …monitor income and expenses. The ideal candidate will work with the Senior Accountant on other general fund accounting as directed. Responsibilities Payroll: * ... Overview The General Accountant works with the Assistant Director of Business and Senior Accountant to ensure that the employee payroll and all matters related… more
- Robert Half Accountemps (Eatontown, NJ)
- Description If you're an experienced Senior Accountant , Robert Half needs your detail oriented know-how and leadership for an exciting opportunity. As a Senior ... Accountant , you will be responsible for account analysis and...- Knowledge of Accrual Accounting - Deep understanding of fund accounting - Comprehensive knowledge of Property Management Accounting… more
- Acacia Network (Bronx, NY)
- Finance Grant Accountant Bronx, NY : 6/16/2023 Job Description Job ID#: 3567 Job Category: Finance Position Type: Full Time Details: The grant accountant ... and transactions for compliance with private, local, state and federal fund requirements, billing and collections, journal entries, corrective action plans and… 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, ... support in the financial reporting and record keeping processes. The Senior Accountant will interact with various staff and departments across FLACS to ensure… more
- Robert Half Finance & Accounting (New York, NY)
- …the Renewable Energy space is currently seeking a detail-oriented and strategic Senior Accountant to join their team. This role will be pivotal in supporting various ... financial initiatives including debt financing, tax equity, fund performance, and various ad hoc financing tasks. The successful candidate will demonstrate strong… more
- Robert Half Finance & Accounting (New York, NY)
- Description A client of Robert Half is seeking a Payroll Accountant with the capability to administer the production of accurate and timely payroll for employees, ... bi-Monthly Payroll experience desired - Balance Sheet Reviews experience highly desired - Fund Management experience - FPC or CPP will be advantageousr Robert Half… more
- Acacia Network (Bronx, NY)
- Acacia Network Inc. Accountant Bronx, NY : 7/5/2023 Job Description Job ID#: 3576 Job Category: Acacia Network Inc. Position Type: Full Time Details: POSITION ... Advanced Microsoft Excel skills + Excellent verbal and written communication + Experience with Fund -Ez and Sage Fixed Asset a plus + Have you ever worked with Acacia… more
- Morgan Stanley (New York, NY)
- …teams with new client set up. . Direct client and tax preparer contact. Requirements - Accountant with 8 plus years of hedge fund / financial services tax ... Morgan Stanley Fund Services is a wholly owned subsidiary of...Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the… more
- Morgan Stanley (New York, NY)
- …colleagues * Accountant with 15 years of multi-asset class Hedge Fund and Private Equity tax experience. CPA preferred. Family Office experience a plus ... Morgan Stanley Fund Services is a wholly owned subsidiary of...Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the… more
- HSBC (New York, NY)
- …investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for hedge ... fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on the Americas… more
- MassMutual (New York, NY)
- **Investment Accountant ** **Investment Controllership** **Full-Time** **New York, NY or Boston, MA or Springfield, MA** **About the Corporate Controller ... strengthening controls and highlighting trends and insights. **The Opportunity** This Investment Accountant role is a newly created position that will be a key… more
- City of New York (New York, NY)
- Job Description ONLY PERMANENT EMPLOYEES IN THE TITLE OF ACCOUNTANT AND THOSE REACHABLE ON EXAM NO. 8050. Established in 1805, the New York City Department of Health ... The selected candidate will perform the duties of an Accountant II, to oversee the bureaus' budgets. The Division...selected candidate will be responsible for : Monitor the Fund for Public Health in New York (FPHNY) and… more