- Robert Half Finance & Accounting (New York, NY)
- Description Our client in NYC is seeking a dedicated and experienced Senior Fund Accountant to join their dynamic team. The successful candidate will have ... interested in this role, send resume to Alex.Muzaurieta@RobertHalf with subject line ' Senior Fund Accountant '. Requirements -BA/BS in Accounting, Finance,… more
- Robert Half Finance & Accounting (New York, NY)
- Description A highly successful NYC Venture Capital firm is currently searching for a Senior Fund Accountant to join their team. Responsibilities of this ... position will include: - Reviewing annual fund audits and quarterly financial statements in accordance with...Accounting - 3+ years of Public Accounting experience (hedge fund clients) - CPA strongly preferred Robert Half is… more
- RGP (New York, NY)
- …and trust funds. + Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds, fund of funds, ... reserves and impacts. + Review and problem solve for fund (s). + Verify accuracy of trade input and impacts...+ Verify accuracy of trade input and impacts to fund (s). + Analyze daily income accruals and interest/dividend payments.… more
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
- Cayuga Centers (New York, NY)
- Senior Financial Accountant + + Job Tracking ID: 512690-879599 + Job Location: New York, NY + Level of Education: BA/BS + Job Type: Full-Time/Regular + + Date ... Job Description: Cayuga Centers is hiring immediately for a Senior Financial Accountant Location: New York City, NY… more
- Family Life Academy Charter Schools (Bronx, NY)
- Position Overview: The Senior Accountant will be responsible for assisting with the day to day financial operations of FLACS and supporting the Network office, ... in the financial reporting and record keeping processes. The Senior Accountant will interact with various staff...knowledge of MS Office (especially Excel), accounting software (eg FUND EZ, NetSuite), and third party payroll system (Paycom,… more
- Robert Half Management Resources (Saddle Brook, NJ)
- Description An area college based in Bergen County is currently seeking a Senior Accountant to join their team on a contract to full-time basis. The Senior ... analysis, and ensuring accounts are properly funded. The ideal Senior Accountant will have recent experience analyzing...balances) + Proficiency with variance analysis + Knowledge of fund / grant management cash flows + Strong Excel… more
- Morgan Stanley (New York, NY)
- …New York, London, Hong Kong, Dublin, Glasgow, Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge ... colleagues * Accountant with 15 years of multi-asset class Hedge Fund and Private Equity tax experience. CPA preferred. Family Office experience a plus… more
- Morgan Stanley (New York, NY)
- …New York, London, Hong Kong, Dublin, Glasgow, Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge ... up. . Direct client and tax preparer contact. Requirements - Accountant with 8 plus years of hedge fund...- Accountant with 8 plus years of hedge fund / financial services tax experience. CPA preferred. -Strong… more
- City of New York (New York, NY)
- Job Description ONLY PERMANENT EMPLOYEES IN THE TITLE OF ACCOUNTANT AND THOSE REACHABLE ON EXAM NO. 8050. Established in 1805, the New York City Department of Health ... The selected candidate will perform the duties of an Accountant II, to oversee the bureaus' budgets. The Division...selected candidate will be responsible for : Monitor the Fund for Public Health in New York (FPHNY) and… more
- KPMG (New York, NY)
- …(PPA), Impairment Testing, employee or management incentive scheme valuations and recurring fund valuations. As a member of our diverse team, you will help ... stand for. KPMG is currently seeking a Manager or Senior Manager, Economic & Valuations - Credit Valuations to...on the alternative investment space + Interact with hedge fund , private credit funds, private equity, venture capital, and… more
- Robert Half Finance & Accounting (New York, NY)
- …processes - Review and analyze balance sheets and income statement accounts owned by the Senior Accountant - Work closely with FP& A and accounting management to ... such as a Masters of Business Administration / MBA or Certified Public Accountant / CPA are preferred - Working knowledge of enterprise resource planning (ERP)… more