- 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 (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client ... is advantageous. + Bachelor or Master Degree in Accounting or Finance. The Fund Accountant role requires 4 days per week in the midtown Manhattan office, so… 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
- US Bank (Hackensack, NJ)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... Prepare/Review Processing of Capital Calls and Distributions + Prepare/Review Allocation of Fund level profits and losses to individual investors for preparation and… 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
- US Bank (Hackensack, NJ)
- …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 (New York, NY)
- …Robert Half Financial Services are hiring for a Private Equity & Credit Accountant role for a global Investment firm located in midtown Manhattan New York. ... Our client requires 3+ years Fund or Corporate Accounting experience within...Bachelor Degree in Accounting The Private Equity & Credit Accountant role requires 5 days per week in the… 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
- 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
- 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
- Robert Half Finance & Accounting (New York, NY)
- …with a New York-based real estate company that's looking for a detail-oriented Staff Accountant to join their team. This is a great opportunity for someone who ... handling a variety of financial tasks. As a Staff Accountant , you'll play a key role in managing financial...items flagged by the bank. + Record and document fund transfers accurately and in a timely manner. +… more
- Robert Half Finance & Accounting (New York, NY)
- Description We are looking for an experienced Senior Accountant to join our team in New York, New York. In this role, you will play a key part in ensuring accurate ... financial close process, working closely with senior accountants and third-party fund administrators to ensure timely and accurate reporting. * Prepare detailed… more
- Robert Half Management Resources (New York, NY)
- Description We are looking for a detail-oriented and experienced Senior Accountant to join our team on a contract basis. In this role, you will provide essential ... * Bachelor's degree in Accounting preferred. * Strong knowledge of fund accounting, grant compliance, and non-profit financial reporting standards. * Proficiency… 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
- JPMorgan Chase (New York, NY)
- …review management agreements, loan documents, and partnership agreements to ensure Fund 's compliance. + Manage the month-end and quarterly pricing, financial ... of individual direct real estate assets). Produce quarterly/annual reports for Fund . Responsible for quarterly debt mark-to-market process. Prepare covenant analyses… more
- New York State Civil Service (Melville, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative - NY HELPS Occupational Category Other Professional Careers ... Civil Service Law. Eligible titles include, but aren't limited to: Accountant Aide, Administrative Assistant 1, Business Services Center Representative 1, Payroll… 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