- 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
- 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
- Robert Half Finance & Accounting (Northport, NY)
- …a busy work environment and is well-versed in working closely with senior management. Responsibilities: + Record day-to-day financial transactions and complete the ... their payment status, and oversee overdue accounts. + Maintain the petty cash fund , provide cash to clients and employees, and reconcile cash transactions. + Liaise… more