- 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
- Morgan Stanley (New York, NY)
- …to diversifying its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** *Hedge Fund Accountant - IM Operations Director (AVP)* **Location:** ... Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over... Services and would broadly involve due diligence over fund service providers, preparation of various fund … more
- Randstad US (Hackensack, NJ)
- accountant . + hackensack , new jersey + posted 9 days ago **job details** summary + $35.71 - $35.72 per hour + temporary + high school + category management ... for your employer? If so, we're recruiting for an Accountant , and it sounds like you might be an...prepares offline and system generated calculations to support new fund launches and existing fund updates. -… more
- Acacia Network (Bronx, NY)
- Finance Grant Accountant Bronx, NY : 9/17/2024 Job Description Job ID#: 4005 Job Category: Finance Position Type: Full Time Details: Acacia Network, the leading ... Albany, Buffalo, Syracuse, Orlando, Tennessee, Maryland and Puerto Rico. The grant accountant performs the accounting and financial functions for programs funded by… 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, ... support in the financial reporting and record keeping processes. The Senior Accountant will interact with various staff and departments across FLACS to ensure… more
- Acacia Network (Bronx, NY)
- Acacia Network Inc. Accountant Bronx, NY : 9/17/2024 Job Description Job ID#: 3999 Job Category: Acacia Network Inc. Position Type: Full Time Details: Acacia ... Advanced Microsoft Excel skills + Excellent verbal and written communication + Experience with Fund -Ez and Sage Fixed Asset a plus + Have you ever worked with Acacia… more
- Morgan Stanley (New York, NY)
- …teams with new client set up. . Direct client and tax preparer contact. Requirements - Accountant with 8 plus years of hedge fund / financial services tax ... Morgan Stanley Fund Services is a wholly owned subsidiary of...Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the… more
- JPMorgan Chase (New York, NY)
- …alternatives and hedge funds. **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate Americas (REA) business, you ... deadlines + Interact, develop and maintain relationships with third-party fund administrator, independent external auditors, internal audit, tax practitioners, legal… more
- City of New York (New York, NY)
- Job Description NOTE: ONLY CANDIDATES WHO HAVE A PERMANENT ACCOUNTANT OR COMPARABLE CIVIL SERVICE TITLE WILL BE CONSIDERED FOR AN INTERVIEW. PLEASE INCLUDE YOUR ... IN YOUR COVER LETTER IF YOU ARE A PERMANENT ACCOUNTANT OR IN A COMPARABLE TITLE. THE AGENCY The...Accounts, including but not limited to the Theater Sub-district Fund . - Assist Fiscal leadership in developing and implementing… 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
- 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
- City National Bank (New York, NY)
- …ADVISED FUNDS** **WHAT IS THE OPPORTUNITY?** As a member of the Donor Advised Fund (DAF) team, this position supports the DAF offering. DAFs sponsored by The ... American Gift Fund (AGF), an independent 501(c)(3) public charity founded by...Degree in Accounting or Finance preferred + Certified Public Accountant ("CPA") preferred + Strong sense of ownership, emotional… more
- KPMG (Short Hills, NJ)
- …to optimize global supply chains and how to access and mobilize capital to fund global operations + Provide tax structuring advice to private equity and strategic ... be pursuing the state-specific education requirements to be a licensed Certified Public Accountant (CPA) in the principal place of business (the state in which the… more
- City of New York (New York, NY)
- …leading HPD's management of, and coordination around, audits conducted by entities that fund and govern program activity and agency commitments. The Director holds a ... 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