- Robert Half Finance & Accounting (New York, NY)
- Description We are looking for a detail-oriented Fund Accountant to join our team in New York, New York. In this role, you will play a critical part in managing ... fund operations, ensuring accurate financial reporting, and maintaining compliance...The ideal candidate will have a strong background in fund accounting and experience with complex financial transactions. Responsibilities:… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Senior Accountant / Analyst - Hybrid. Our client the Commodity trading division of a global Hedge Fund based in Stamford, CT ... continues to build out their team. This role directly supports the energy and metals trading businesses and focuses on: 1) Calculating the daily trading P& L, Trade / deal profitability / analytics. 2) Ensuring accurate pricing / mark to market. 3) Month-end… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Accountant - Hedge Fund We are assisting our client (a Commodity focused Hedge Fund ) with their search for a senior accountant to join ... their team in Stamford, CT. In this role, you will play a pivotal part in ensuring the accuracy of financial records, supporting audits, and contributing to the overall financial health of the organization. This is an excellent opportunity for someone with a… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Staff Accountant - Hedge Fund . Our client a well-established Hedge Fund in Stamford, CT (near train), is adding to their accounting team. This ... assist the senior accountants with both the management accounting and fund accounting functions. Responsibilities will include: month end close, Journal entries,… more
- City of New York (New York, NY)
- …Chief of Ledger Maintenance within the Financial Reporting Division, the Accountant would be responsible for processing and/or approving disbursement and expenditure ... Management System; - Review and process various tasks related to Designated Fund accounts; - Allocate interest revenue and reconcile balances for Designated … 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
- 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
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Accountant - Private Equity. Generous bonus and carry. Our client is in search of a Sr. Accountant to become an integral part of their team ... right hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established firm is known for a positive,… more
- Westside Federation for Senior Supportive Housing (New York, NY)
- Staff Accountant (Property Management) ABOUT US: The West Side Federation for Senior and Supportive Housing, Inc. (WSFSSH) is a community-based organization ... directly to the Director of Audit and Property Management, the Junior Accountant will be responsible for entering cash receipts, bank transfers, reconciliation and… more
- FlexStaff (Brooklyn, NY)
- **Req Number** 172317 FlexStaff is seeking a Staff Accountant to work in the accounting department for one of our clients, nonprofit agency dedicated to improving ... payable reconciliations and maintain the AP subsidiary ledger in Fund EZ. + Collaborate with the purchasing agent to...Form 1099s, W9s). + Update vendor maintenance data in Fund EZ. + Provide clerical and administrative support as… 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
- Robert Half Finance & Accounting (Stamford, CT)
- Description Private Equity - Senior Accountant Our client a brand name, established, Alternative Investment firm continues to build out their reporting and finance ... is a right hand to the Controller, manages two, and is responsible for Fund reporting, and management accounting functions. The firm is known for top talent,… more
- FlexStaff (Brooklyn, NY)
- **Req Number** 161116 FlexStaff is seeking a Temporary Accountant to assist in the accounting department for one of our clients, nonprofit agency dedicated to ... in general accounting and/or bookkeeping and _advanced Excel._ Knowledge of FEZ ( Fund EZ) a plus, not required. Responsibilities include, but not limited to:… more
- Robert Half Finance & Accounting (New York, NY)
- …detail-oriented, driven professional looking to expand their expertise across fund accounting, management company accounting, and investment operations. The ... this role, you will review quarterly reporting and NAV packages from fund administrators, prepare valuation materials, and support presentations to the Valuation… more
- Robert Half Finance & Accounting (New York, NY)
- …* Prepare quarterly management fees for GTAM-managed assets, and review of Fund management fees * Spearhead the annual budgeting process and mid-year re-forecasting ... process * Interact with auditors and assist in the year-end audit process, including preparation of quarterly (unaudited) and annual financial statements and related footnotes * Quarterly tax processes, including partner tax estimates and related tax… more
- Insight Global (New York, NY)
- …outsourced accounting environment for clients in asset and wealth management (hedge fund , private equity, venture capital, high net worth, family office clients) ... In-depth proficiency with Sage Intacct: booking journal entries, generating and analyzing reports, report writing experience. Strong experience with Addepar reporting or similar investment reporting tools. Tax technical background - having experience working… 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
- City of New York (New York, NY)
- Job Description Accountant II-40510 - Open to candidates who are permanent. Candidates who are not permanent will be required to file for Exam No. 6000, ... Accountant -40510, with the filing period commencing 12/3/25. The Information...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… 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)
- …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