- Neuberger Berman (New York, NY)
- …performance and expense figures, and various periodic reporting. In this role, as a Private Fund Accountant , you will collaborate with portfolio managers, ... The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone funds.… 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 ... Management Fees, GAAP and Financial Statements + Knowledge of Private Equity and Real Estate fund structures...Bachelor or Master Degree in Accounting or Finance. The Fund Accountant role requires 4 days per… 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 ... hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established...years of accounting or audit experience with exposure to private Equity. + BS in Accounting with top grades… 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 ... 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
- 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
- HSBC (New York, NY)
- …credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on ... across hedge funds, private equity and real estate + The Associate Fund Manager will be required to participate in client meetings and pitches for prospective… more
- Robert Half Management Resources (New York, NY)
- …of SEC financial reporting, including annual and quarterly filings. * Experience with fund accounting, especially in hedge funds or private equity funds, is ... Description We are looking for an experienced Senior Accountant or Accounting Manager to join our team...Net Asset Value packages (NAV) from their third party fund administrator. Responsibilities: * Review financial reporting packages from… more
- JPMorgan Chase (New York, NY)
- …provide customized alternative portfolios tailored to client needs, spanning real estate, private equity, credit, and more. Our Real Estate America's (REA) team ... review management agreements, loan documents, and partnership agreements to ensure Fund 's compliance. + Manage the month-end and quarterly pricing, financial… more
- City of New York (New York, NY)
- …The Bureau of the Controller within the Division of Finance is seeking an Accountant , level 2 to perform duties as an Assistant Director of Programmatic Affairs. ... may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with...- you could enjoy more job security compared to private sector employment and be able to contribute to… 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 ... - you could enjoy more job security compared to private sector employment and be able to contribute to...Office of Equal Employment Opportunity, at ###@health.nyc.gov or ###. ACCOUNTANT - 40510 Qualifications 1. A baccalaureate degree from… more
- City of New York (New York, NY)
- Job Description OPEN TO CANDIDATES PERMANENT IN THE TITLE OF ADMINISTRATIVE ACCOUNTANT AND THOSE REACHABLE ON THE CIVIL SERVICE LIST EXAM # 8050** PROGRAM AND JOB ... may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with...- you could enjoy more job security compared to private sector employment and be able to contribute to… 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 ... for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net… more