- 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
- 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
- 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
- Westside Federation for Senior Supportive Housing (New York, NY)
- …illness. Job Summary Reporting to the Property Accounting Manager, the Property Accountant will be responsible for overseeing his/her portfolio and the day-to-day ... of property accounting experience + Experience with accounting systems; Sage MIP Fund Accounting preferred + Experience with Real Page preferred + Proficiency in… more
- Robert Half Accountemps (New York, NY)
- Description We are looking for an experienced Property Accountant to join our team in New York, New York. This contract-to-permanent position offers an exciting ... opportunity to manage full-cycle accounting for multiple investment properties and fund entities. The role involves ensuring the accuracy and timeliness of financial… 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
- 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 *CANDIDATE MUST BE IN THE ACCOUNTANT CIVIL SERVICE TITLE WITHIN A NEW YORK CITY AGENCY * The mission of the New York City Police Department is to ... 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… 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 ... 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
- 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
- City of New York (New York, NY)
- …seeks an IFA Director. Under the leadership of the Executive Director, the Inter- Fund Agreement (IFA) Director will oversee and manage the IFA Unit's workload ... in the supervision of several teams of auditors; or 2. A valid Certified Public Accountant License or a certificate as a Certified Internal Auditor and four years of… more
- City of New York (New York, NY)
- …the comparable civil service titles of Administrative Contract Specialist, Administrative Accountant and Administrative Staff Analyst. Due to active promotional list ... 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… more