- Gen II Fund Services LLC (New York, NY)
- Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with ... level. Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work...three (3) days remotely. About the Company Gen II Fund Services, LLC is one of the largest global… more
- J Harlan Group, LLC (New York, NY)
- SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated ... SENIOR FUND ACCOUNTANT at a prominent NYC Private Equity - Investment Manager. An exciting opportunity at this fast growing and dynamic investment organization… more
- A-Staffing Inc. (New York, NY)
- About the job Sr. Accountant -Japanese Bilingual Japanese IT Firm located in New York, is looking for a Sr. Accountant with Japanese fluency. 1. Position Sr. ... and G/L data entries. Authorizes corporate check issuance, ACH, and wire. Performs fund transfers for the payroll funding and other payments. Preparing payroll data… more
- Vise (New York, NY)
- Vise is looking for a highly motivated and detail-oriented Junior Accountant to join our growing Finance team. In this role, you'll support day-to-day accounting ... prominent venture capital firms, raising over $130M from Sequoia Capital and Founders Fund , among others. Vise celebrates and embraces diversity and is committed to… more
- SafeHorizon (New York, NY)
- Summary: The Senior Staff Accountant is responsible for the maintenance of complete and accurate accounting records for the grants assigned. Responsibilities: ... of service income. Prepares cost analysis and projection for development fund raising activities. Responsible for timely transfer of expenditures between funds,… more
- J Harlan Group, LLC (New York, NY)
- Senior Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated Senior ... Accountant at a prominent NYC Private Equity - Investment...preference given to experience at a private equity, hedge fund manager, fund administrator or public accounting… more
- Gen II Fund Services LLC (New York, NY)
- Gen II is seeking a Senior Accountant to join its Management Company services department. This role requires a detailed and organized individual with the ability to ... at an outsourced accounting provider, private equity management company, private equity fund administrator, or similar client facing accounting role is a plus.… more
- Schonfeld (New York, NY)
- The Role We are seeking a highly qualified Accountant to join our Management Company Accounting team. This individual will be responsible for the day-to-day work ... cash reconciliation and record cash movements Reconcile monthly balances to fund administrator Compile and distribute monthly expense detail reports Assist with… more
- US Bank (Edison, 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 (Hoboken, NJ)
- Description We are seeking a highly motivated and detail-oriented Senior Fund Accountant to join our finance team. This individual will play a critical role in ... supporting fund -level accounting and reporting across multiple real estate investment...exposure to both traditional accounting responsibilities and performance reporting, fund modeling, and investor reporting initiatives. Key Responsibilities: +… 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
- City of New York (New York, NY)
- …to https://a127-jobs.nyc.gov/ and search for Job ID #721261. The New York City Fire Pension Fund is seeking a full-time Accountant Level l/ Staff Accountant ... the Accounting Unit, reporting directly to the Deputy Chief Accountant . The position requires confidence, initiative and attention to...as designated by the Chief and/or the Deputy Chief Accountant . ACCOUNTANT - 40510 Qualifications 1. A… 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
- American Arbitration Association (New York, NY)
- Senior Staff Accountant Location: New York, NY, United States Date Posted:Jul 11, 2025 The American Arbitration Association is an equal opportunity employer (EEO) ... the Human Resources Department via email- [email protected] . Description Senior Staff Accountant 2025-110 Overview We are actively recruiting for a Senior Staff … 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
- Research Foundation CUNY (New York, NY)
- Job Title: Junior Accountant PVN ID: VC-2506-006901 Category: Administrative Services Location: OFFICE OF VC - FACILIT PLAN, CONSTRUC & MGMT Job Description General ... Description The City University Construction Fund (CUCF) is a New York State public benefit...(CUNY). Reporting to the Controller of FPCM, the Junior Accountant will be responsible for the following: + Processing… more
- Robert Half Accountemps (Jersey City, NJ)
- Description We are looking for a detail-oriented Staff Accountant to join our team in Jersey City, New Jersey. This is a Contract-to-permanent position, offering an ... to ensure financial operations are smooth and compliant. * Learn and utilize Fund Ez and Paychex systems effectively, with training provided. * Attend weekly… 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
- 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 ... Code 10007 Duties Description The New York State Insurance Fund (NYSIF) provides Workers Compensation Insurance to New York...to: Auditor Trainee 1 Tax, Budgeting Analyst Trainee 1, Accountant Trainee 1; OR* A bachelor's or higher degree… more
