- Formation Bio (New York, NY)
- …and reported with precision.This role is ideal for a technically excellent accountant who enjoys solving complex transaction puzzles, thrives in a biotech ... company's technical accounting policy library covering key areas of biotech, fund , and investment accounting Implements processes for consistent application of GAAP… more
- 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
- Grant Thornton (New York, NY)
- …4 or similar) and/or fund administrator is a plus + Certified Public Accountant (CPA) or Project Management Professional (PMP) required + Proficiency in fund ... As a Fund Accounting Manager, you will be responsible for...timely delivery of financial information to stakeholders inclusive of Fund 's NAV production, maintenance of the internal control environment,… more
- Grant Thornton (New York, NY)
- …degree in Accounting required + Minimum 2 years of experience in the fund accounting environment required + Certified Public Accountant (CPA) designation or ... As a Fund Accounting Senior Associate, you will be responsible...for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of the Accounting… 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
- 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
- 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 (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)
- …and manages the $250M Expense, $400M Capital, and Grant budget portfolio to fund day-to-day operations and key strategic technology investments at the NYPD. The ... as Deferred Compensation, IRA, and a flexible spending account. 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
- 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 ... the Office of Equal Employment Opportunity, at ###@health.nyc.gov or ###. ADMINISTRATIVE ACCOUNTANT (NON - 1000B Qualifications 1. A baccalaureate degree from an… more
- Robert Half Accountemps (New York, NY)
- Description NGO and international experience preferred. Senior grant accountant might be a better title to consider.We have 4-5 grants that are between $0.5m to $1m ... or as requested. o Monitor and maintain all active grants and related coding ( fund , activity, etc.). o Submit Budget to Actual reports to Chief Program Officer and… more
- S&P Global (New York, NY)
- …credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, in connection with provision of post-trade valuations for ... employees, visit https://www.spgbenefitessentials.com/newhires. **What We're Looking For:** + Qualified accountant or CFA charterholder + Solid experience of constructing… more
- CUNY (New York, NY)
- …The Manager is accountable for maintaining robust internal controls, safeguarding fund disbursements, and ensuring compliance with University, State, and City ... Bachelor's Degree and six years' related experience required. Preferred: + Certified Public Accountant (CPA) license in good standing. + MBA or other advanced degree… more
