- Michael Page (New York, NY)
- …reconcile monthly, quarterly, and annual NAV calculations in accordance with fund governing documents and accounting standards. Maintain detailed supporting work ... Finance, or relevant fields 2-4 years of experience of fund accounting in Private Equity or Fund ...of fund accounting in Private Equity or Fund Administration Strong technical knowledge of NAV calculations and… more
- Schonfeld (New York, NY)
- The Role We are seeking a highly qualified Accountant to join our Management Company Accounting team. This individual will be responsible for the day-to-day work ... cash reconciliation and record cash movements Reconcile monthly balances to fund administrator Compile and distribute monthly expense detail reports Assist with… more
- 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 (Stamford, CT)
- Description Hedge Fund - Accountant - Leading firm. Two positions! Our client, a top-rated Hedge Fund continues to build out their Stamford, CT office. The ... firm currently has two positions available one joining their fund accounting team, the other joining their management reporting team. The firm's environment is… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Accountant - Hedge Fund We are assisting our client (a Commodity focused Hedge Fund ) with their search for an 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 strong… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Fund Accountant - Private Equity. Generous bonus and carry. Our client is in search of a Sr. Accountant to become an integral part of ... right hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established firm is known for a positive,… more
- Robert Half Finance & Accounting (New York, NY)
- …seeking locally based candidates only. We are seeking a detail-oriented and proactive Fund & Management Company Accountant to support both our investment-level ... Description Financial Services organization is looking for an experienced Accountant to join their team in Manhattan, NY. This position is full time in the office,… 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)
- …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
- American Arbitration Association (New York, NY)
- Senior Staff Accountant Location: New York, NY, United States Date Posted:Jul 11, 2025 The American Arbitration Association is an equal opportunity employer (EEO) ... the Human Resources Department via email- [email protected] . Description Senior Staff Accountant 2025-110 Overview We are actively recruiting for a Senior Staff … more
- ManpowerGroup (New York, NY)
- Our client, a leading organization in the financial services sector, is seeking a Senior Accountant to join their team. As a Senior Accountant , you will be part ... abilities which will align successfully in the organization. **Job Title:** Senior Accountant **Location:** New York, New York- **Pay Range: $45-50/HR W2** **What's… more
- Research Foundation CUNY (New York, NY)
- Job Title: Junior Accountant PVN ID: VC-2506-006901 Category: Administrative Services Location: OFFICE OF VC - FACILIT PLAN, CONSTRUC & MGMT Job Description General ... Description The City University Construction Fund (CUCF) is a New York State public benefit...(CUNY). Reporting to the Controller of FPCM, the Junior Accountant will be responsible for the following: + Processing… more
- Robert Half Accountemps (New York, NY)
- Description We are looking for a skilled Senior Accountant to join our team in New York, New York. In this long-term contract position, you will play a critical role ... Oracle, NetSuite, or SAP to manage financial operations. * Apply cost and fund accounting expertise to manage multiple funds effectively. * Ensure compliance with… 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
- Westside Federation for Senior Supportive Housing (New York, NY)
- …in Microsoft Office applications & Adobe Acrobat Professional + Proficient in Sage MIP Fund Accounting and CFR systems Accounting would be an advantage EEO Policy or ... Statement WSFSSH is an Equal Employment Opportunity Employer (EEO); employment is based upon employees' qualifications without discrimination, on the basis of race, creed, color, national origin, religion, sex, age, disability, marital status, sexual… 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
- New York State Civil Service (New York, NY)
- NY HELP Yes Agency Insurance Fund , State Title Auditor 1 / Trainee 1/Trainee 2 (NY HELPS) Occupational Category Financial, Accounting, Auditing Salary Grade 18 ... Code 10007 Duties Description The New York State Insurance Fund (NYSIF) provides Workers Compensation Insurance to New York...to: Auditor Trainee 1 Tax, Budgeting Analyst Trainee 1, Accountant Trainee 1; OR* A bachelor's or higher degree… 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 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 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
