- Robert Half Finance & Accounting (New York, NY)
- Description A highly successful NYC Venture Capital firm is currently searching for a Senior Fund Accountant to join their team. Responsibilities of this ... position will include: - Reviewing annual fund audits and quarterly financial statements in accordance with...Accounting - 3+ years of Public Accounting experience (hedge fund clients) - CPA strongly preferred Robert Half is… more
- RGP (New York, NY)
- …and trust funds. + Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds, fund of funds, ... reserves and impacts. + Review and problem solve for fund (s). + Verify accuracy of trade input and impacts...+ Verify accuracy of trade input and impacts to fund (s). + Analyze daily income accruals and interest/dividend payments.… more
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
- Robert Half Management Resources (Saddle Brook, NJ)
- Description An area college based in Bergen County is currently seeking a Senior Accountant to join their team on a contract to full-time basis. The Senior ... analysis, and ensuring accounts are properly funded. The ideal Senior Accountant will have recent experience analyzing...balances) + Proficiency with variance analysis + Knowledge of fund / grant management cash flows + Strong Excel… more
- Robert Half Finance & Accounting (Jersey City, NJ)
- …dedicated to an organizations mission. We are seeking a highly skilled and experienced Senior Grant Accountant to join the finance team. If you have a ... build out a robust grant accounting department, we want to hear from you. The Senior Grant Accountant will be responsible for managing and overseeing all aspects… more
- Morgan Stanley (New York, NY)
- …New York, London, Hong Kong, Dublin, Glasgow, Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge ... up. . Direct client and tax preparer contact. Requirements - Accountant with 8 plus years of hedge fund...- Accountant with 8 plus years of hedge fund / financial services tax experience. CPA preferred. -Strong… more
- KPMG (New York, NY)
- …(PPA), Impairment Testing, employee or management incentive scheme valuations and recurring fund valuations. As a member of our diverse team, you will help ... stand for. KPMG is currently seeking a Manager or Senior Manager, Economic & Valuations - Credit Valuations to...on the alternative investment space + Interact with hedge fund , private credit funds, private equity, venture capital, and… more
- Harding Loevner LP (Bridgewater, NJ)
- …with opportunities to learn across multiple areas while regularly interacting with senior management and contributing to projects designed to advance the firm. In ... * A minimum of 5 years of corporate accounting, fund administration or related experience with an investment or...an investment or financial services firm * Certified Public Accountant , CPA * Proficient in Microsoft Excel * Ability… more