- DWS Group (New York, NY)
- Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: Today, markets face a whole ... current and potential investors on information requests. Role Details As a Fund Accountant you will: Support the product launch process from an accounting… more
- Hercules Capital (New York, NY)
- …wholly owned subsidiary, Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth ... and expansion of Hercules' private credit funds (the "Adviser Funds"). The Fund Accountant will be involved in all aspects of fund reporting including… more
- NEC Financial Services (Saddle Brook, NJ)
- …reporting packages. Uses the company's lease & finance receivable system to fund lease and loan transactions and perform life cycle data maintenance activity. ... Works with the company's lease and loan receivable system (InfoLease) to fund lease and loan transactions. Performs life cycle data maintenance activity on… 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 (Greenwich, CT)
- Description Fund Accountant Greenwich, Connecticut (Hybrid) About the Role Our client, a growing investment management firm, is seeking a hands-on Fund ... + Flexible hours Key Responsibilities + Manage all aspects of fund accounting, including general ledger maintenance, NAV preparation, and investor allocations… 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
- 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
- New York State Civil Service (New York, NY)
- NY HELP No Agency Empire State Development, NYS Title Staff Accountant Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit None listed ... contact Human Resources if you require an accommodation.BASIC FUNCTION:The Staff Accountant will be responsible for recording the activities of certain… 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
- 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
- Harbor Group Management (New York, NY)
- …service and providing exquisite living experience for our residents. Sr. Accountant , Financial Reporting & Technical Accounting Location: New York, New York, ... of financial statements for multifamily properties, commercial properties, and specific fund vehicles. Additional responsibilities will include, but not limited to,… more
- City of New York (New York, NY)
- …1990). Additionally, OLR administers the Health Benefits Program, Management Benefits Fund , Employee Assistance Program, Work Well NYC, Medicare Part B Reimbursement ... operation of accounts payable, cash disbursements and receipts. - Prepare quarterly fund performance schedules for consultant. - Maintain records of cash flow… more
- New York State Civil Service (New York, NY)
- NY HELP Yes Agency Insurance Fund , State Title Field Auditor 1 / Trainee 1/Trainee 2 (NY HELPS) Occupational Category Financial, Accounting, Auditing Salary Grade 18 ... State NY Zip Code 10007 Duties Description The New York State Insurance Fund (NYSIF) provides Workers' Compensation Insurance to New York State employers. The… more
- New York State Civil Service (White Plains, NY)
- NY HELP Yes Agency Insurance Fund , State Title Field Auditor 1 / Trainee 1/Trainee 2 (NY HELPS) Occupational Category Financial, Accounting, Auditing Salary Grade 18 ... State NY Zip Code 10601 Duties Description The New York State Insurance Fund (NYSIF) provides Workers' Compensation Insurance to New York State employers. The… 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)
- …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
- Research Foundation CUNY (New York, NY)
- …professional schools across the five boroughs of NYC. The City University Construction Fund (CUCF) is a public benefit corporation established by New York State to ... of the annual financial statements for the City University Construction Fund (CUCF), which involves ongoing communications with CUCF's internal and external… more
- Robert Half Finance & Accounting (Hudson County, NJ)
- …regulations and standards. * Manage grant and contract processes, ensuring proper fund accounting, compliance, and accurate reporting for federal and state funding ... regulatory, and organizational financial requirements. Requirements * Certified Public Accountant (CPA) designation or a bachelor's degree in accounting, business,… more
