- 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 (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client ... is advantageous. + Bachelor or Master Degree in Accounting or Finance. The Fund Accountant role requires 4 days per week in the midtown Manhattan office, so… more
- Neuberger Berman (New York, NY)
- …expense figures, and various periodic reporting. In this role, as a Private Fund Accountant , you will collaborate with portfolio managers, operations, fund ... The Private Fund Accounting Department oversees a wide range of...support accounting and reporting functions with exposure to global fund structures. **Responsibilities:** + Review of the administrators' monthly… 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
- 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
- Robert Half Management Resources (Saddle Brook, NJ)
- Description A non-profit in the Bergen County, NJ area is currently seeking a Grant Accountant to join them on a contract basis. The Grant Accountant will ... and federal resources, and monitoring budget changes and award extensions.The ideal Grant Accountant will have a minimum of two years' recent experience working in… 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
- Robert Half Finance & Accounting (New York, NY)
- …with a New York-based real estate company that's looking for a detail-oriented Staff Accountant to join their team. This is a great opportunity for someone who ... handling a variety of financial tasks. As a Staff Accountant , you'll play a key role in managing financial...items flagged by the bank. + Record and document fund transfers accurately and in a timely manner. +… more
- Robert Half Finance & Accounting (New York, NY)
- Description We are looking for an experienced Senior Accountant to join our team in New York, New York. In this role, you will play a key part in ensuring accurate ... financial close process, working closely with senior accountants and third-party fund administrators to ensure timely and accurate reporting. * Prepare detailed… more
- Robert Half Management Resources (New York, NY)
- Description We are looking for a detail-oriented and experienced Senior Accountant to join our team on a contract basis. In this role, you will provide essential ... * Bachelor's degree in Accounting preferred. * Strong knowledge of fund accounting, grant compliance, and non-profit financial reporting standards. * Proficiency… 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
- JPMorgan Chase (New York, NY)
- …review management agreements, loan documents, and partnership agreements to ensure Fund 's compliance. + Manage the month-end and quarterly pricing, financial ... of individual direct real estate assets). Produce quarterly/annual reports for Fund . Responsible for quarterly debt mark-to-market process. Prepare covenant analyses… more
- Robert Half Management Resources (New York, NY)
- Description We are looking for an experienced Senior Accountant or Accounting Manager to join our team on a contract basis in New York, New York. The ideal candidate ... reviewing monthly Net Asset Value packages (NAV) from their third party fund administrator. Responsibilities: * Review financial reporting packages from third-party … 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
- City of New York (New York, NY)
- Job Description CANDIDATEMUST BE PERMANENT IN THE ACCOUNTANT TITLE The Office of Child Support Services (OCSS) works with New York City families to ensure ... 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)
- …The Bureau of the Controller within the Division of Finance is seeking an Accountant , level 2 to perform duties as an Assistant Director of Programmatic Affairs. ... 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
- City of New York (New York, NY)
- …Information Services Agency-Office of Payroll Administration (FISA-OPA) is recruiting an Accountant for the Reconciliation Unit. The selected candidate will perform ... - 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
- 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