- 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
- 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
- US Bank (New York, NY)
- …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
- 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
- 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
- The Salvation Army (West Nyack, NY)
- …at our Eastern Territorial Headquarters has an opening for a Senior Investment Accountant . The Senior Investment Accountant is principally responsible for the ... all necessary regulatory and tax filings. The Senior Investment Accountant will supervise an Investment Accountant and...for NYS 5-year audit on the charitable gift annuity fund . + Review 1964 employee pension plan 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
- 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
- Richmond Community Services (Mount Kisco, NY)
- …with developmental disabilities. We are seeking a motivated and detail-oriented Junior Accountant to join our Finance Department. This role is an excellent ... bank statements, record journal entries, allocate interest, and handle fund transfers. + Process cash receipts, Medicaid billing, and...work for a cause that matters, we invite you to apply for the Junior Accountant role at Richmond.… 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 (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
- 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
- US Bank (Hackensack, NJ)
- …compliance with SEC regulations and adherence to GAAP principles across all fund accounting functions. + Record trade activity, income and expense transactions, and ... apply security valuations within the portfolio accounting system. **Basic Qualifications** + Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience + Two to five years of related experience, preferably in… more
