- Michael Page (New York, NY)
- …reconcile monthly, quarterly, and annual NAV calculations in accordance with fund governing documents and accounting standards. Maintain detailed supporting work ... Finance, or relevant fields 2-4 years of experience of fund accounting in Private Equity or Fund ...of fund accounting in Private Equity or Fund Administration Strong technical knowledge of NAV calculations and… more
- EisnerAmper LLP (Iselin, NJ)
- …to succeed and the autonomy to reach your goals. We are seeking a Senior Accountant to join the Outsourced Accounting Team. You will work directly with our clients ... of Fortune 100 companies, public companies, professionally funded businesses and Fund management companies Our diverse client base includes life science, technology,… more
- Soho House & Co. (New York, NY)
- …and reporting to the Accounting Manager, Americas, The Experienced Senior Accountant for Soho House is responsible for reconciliation and transactional finance ... employees are eligible for full benefits; Medical, Dental & Vision as well as Retirement fund with a 2% match Paid Time Off: Full- Time Employees have sick day's +… 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
- 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
- US Bank (Hackensack, NJ)
- …performance information to the investment advisor and their investors + Act as primary fund accountant on multiple relationships, ensures all fund accounting ... 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)
- …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 (New York, NY)
- Description We are looking for a skilled Senior Accountant to join our team in New York, New York. In this long-term contract position, you will play a critical role ... Oracle, NetSuite, or SAP to manage financial operations. * Apply cost and fund accounting expertise to manage multiple funds effectively. * Ensure compliance with… 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 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
- 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 On your cover letter, indicate that you have a permanent accountant title -or- Reachable on the accountant list. Otherwise you will not be ... Management System (FMS) enter and process payment vouchers for (EFT) Electronic Fund Transfers. - Review assigned procurement invoice packages for completeness and… more
- City of New York (New York, NY)
- …Information Services Agency-Office of Payroll Administration (FISA-OPA) is recruiting an Accountant Level 1 for the Reconciliation Unit. The selected candidate will ... - Maintaining and updating lists of checks used to fund negative escrows - Contribute to the overall functioning...City employee who is permanent in the title of Accountant or a comparable title. Additional Information: #O-74 To… more
