- DWS Group (New York, NY)
- Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: Today, markets face a whole ... current and potential investors on information requests. Role Details As a Fund Accountant you will: Support the product launch process from an accounting… more
- Hercules Capital (New York, NY)
- …wholly owned subsidiary, Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth ... and expansion of Hercules' private credit funds (the "Adviser Funds"). The Fund Accountant will be involved in all aspects of fund reporting including… more
- NEC Financial Services (Saddle Brook, NJ)
- …reporting packages. Uses the company's lease & finance receivable system to fund lease and loan transactions and perform life cycle data maintenance activity. ... Works with the company's lease and loan receivable system (InfoLease) to fund lease and loan transactions. Performs life cycle data maintenance activity on… 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 (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
- 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
- New York State Civil Service (New York, NY)
- NY HELP No Agency Empire State Development, NYS Title Staff Accountant Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit None listed ... contact Human Resources if you require an accommodation.BASIC FUNCTION:The Staff Accountant will be responsible for recording the activities of certain… 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
- City of New York (New York, NY)
- …1990). Additionally, OLR administers the Health Benefits Program, Management Benefits Fund , Employee Assistance Program, Work Well NYC, Medicare Part B Reimbursement ... operation of accounts payable, cash disbursements and receipts. - Prepare quarterly fund performance schedules for consultant. - Maintain records of cash flow… 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 ... State NY Zip Code 10007 Duties Description The New York State Insurance Fund (NYSIF) provides Workers' Compensation Insurance to New York State employers. The… 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)
- …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
- 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 ... the Office of Equal Employment Opportunity, at ###@health.nyc.gov or ###. ADMINISTRATIVE ACCOUNTANT (NON - 1000B Qualifications 1. A baccalaureate degree from an… more
- Robert Half Finance & Accounting (Hudson County, NJ)
- …regulations and standards. * Manage grant and contract processes, ensuring proper fund accounting, compliance, and accurate reporting for federal and state funding ... regulatory, and organizational financial requirements. Requirements * Certified Public Accountant (CPA) designation or a bachelor's degree in accounting, business,… more
- Research Foundation CUNY (New York, NY)
- …professional schools across the five boroughs of NYC. The City University Construction Fund (CUCF) is a public benefit corporation established by New York State to ... of the annual financial statements for the City University Construction Fund (CUCF), which involves ongoing communications with CUCF's internal and external… more
- City National Bank (Jersey City, NJ)
- …Banking activities for CNB's Capital Markets, Registered and Unregistered Fund Vehicles, Support Functions (Operations, Compliance, Risk). Additionally, the position ... internal audits within financial institutions and supervising staff. * CPA - Certified Public Accountant Or * CIA - Certified Internal Auditor Or * CFIRS - Certified… more
- US Bank (New York, NY)
- …Global FundServicesasTransferAgent,FundAdministrator,andFund Accountant ,U.S.BankasCustodian,andexternalpartiessuchasDistributor(s)totheFunds + ... may prepare and participate in webinars/calls on regulatory or RSS updates to Fund Services' clients, work on departmental projects and other tasks as assigned.… more
- City of New York (New York, NY)
- …seeks an IFA Director. Under the leadership of the Executive Director, the Inter- Fund Agreement (IFA) Director will oversee and manage the IFA Unit's workload ... in the supervision of several teams of auditors; or 2. A valid Certified Public Accountant License or a certificate as a Certified Internal Auditor and four years of… more
- City of New York (New York, NY)
- …the comparable civil service titles of Administrative Contract Specialist, Administrative Accountant and Administrative Staff Analyst. Due to active promotional list ... 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
- CUNY (New York, NY)
- …The Manager is accountable for maintaining robust internal controls, safeguarding fund disbursements, and ensuring compliance with University, State, and City ... Bachelor's Degree and six years' related experience required. Preferred: + Certified Public Accountant (CPA) license in good standing. + MBA or other advanced degree… more
