- Formation Bio (New York, NY)
- …and reported with precision.This role is ideal for a technically excellent accountant who enjoys solving complex transaction puzzles, thrives in a biotech ... company's technical accounting policy library covering key areas of biotech, fund , and investment accounting Implements processes for consistent application of GAAP… more
- 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
- Adelphi University (Garden City, NY)
- Senior Accountant Job Department/School Finance Office FT/PT/Temp Full time Location Garden City, NY Senior Accountant Finance Office JOB SUMMARY: The Senior ... needed. + Serve as a backup for the senior accountant in areas such as bank reconciliation, meal plan...related to tuition billing tables. + Assist in monitoring fund balances, restricted accounts and project related transactions as… more
- The Salvation Army (West Nyack, NY)
- …at our Eastern Territorial Headquarters has an opening for a Senior Investment Accountant . The Senior Investment Accountant is principally responsible for the ... all necessary regulatory and tax filings. The Senior Investment Accountant will supervise an Investment Accountant and...for NYS 5-year audit on the charitable gift annuity fund . + Review 1964 employee pension plan journal entries… 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
- FlexStaff (Brooklyn, NY)
- **Req Number** 172317 FlexStaff is seeking a Staff Accountant to work in the accounting department for one of our clients, nonprofit agency dedicated to improving ... payable reconciliations and maintain the AP subsidiary ledger in Fund EZ. + Collaborate with the purchasing agent to...Form 1099s, W9s). + Update vendor maintenance data in Fund EZ. + Provide clerical and administrative support as… 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
- FlexStaff (Brooklyn, NY)
- **Req Number** 161116 FlexStaff is seeking a Temporary Accountant to assist in the accounting department for one of our clients, nonprofit agency dedicated to ... in general accounting and/or bookkeeping and _advanced Excel._ Knowledge of FEZ ( Fund EZ) a plus, not required. Responsibilities include, but not limited to:… more
- Robert Half Finance & Accounting (New York, NY)
- …* Prepare quarterly management fees for GTAM-managed assets, and review of Fund management fees * Spearhead the annual budgeting process and mid-year re-forecasting ... process * Interact with auditors and assist in the year-end audit process, including preparation of quarterly (unaudited) and annual financial statements and related footnotes * Quarterly tax processes, including partner tax estimates and related tax… more
- Insight Global (New York, NY)
- …outsourced accounting environment for clients in asset and wealth management (hedge fund , private equity, venture capital, high net worth, family office clients) ... In-depth proficiency with Sage Intacct: booking journal entries, generating and analyzing reports, report writing experience. Strong experience with Addepar reporting or similar investment reporting tools. Tax technical background - having experience working… 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 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
