- Robert Half Management Resources (Short Hills, NJ)
- …Remote position available! Client based in Essex County, NJ is currently seeking a Fund Accountant to support their team by building out reports on their ... Investran platform. The Fund Accountant will partner with Managing Directors to design and create reports (distribution notices, investment reporting, allocation… 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
- Principal Financial Group (New York, NY)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… more
- Acacia Network (Bronx, NY)
- Finance Grant Accountant Bronx, NY : 6/16/2023 Job Description Job ID#: 3567 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
- Robert Half Finance & Accounting (New York, NY)
- Description We are introducing an opportunity for a Staff Accountant in the non-profit sector, located in New York, New York. The role will be centered around ... and billings, and collect funds in support of restricted fund expenditures. * Coordinate with key personnel across the...a related field * Proven experience as a staff accountant , preferably in the non-profit sector * Proficiency in… 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)
- …- External * Accountant with 15 years of multi-asset class Hedge Fund and Private Equity tax experience. CPA preferred. Family Office experience a plus * ... 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
- 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)
- …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 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 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 ... or 2. A valid New York State Certified Public Accountant license. To be eligible for placement in Assignment...requirements, at least one year of experience as an Accountant - Assignment Level I or at least two… more
- US Bank (Hackensack, NJ)
- …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) provides ... + Master's degree in accounting or tax a plus + Certified Public Accountant a plus + 3-5+ years of professional tax experience in public accounting… more
- BelovED Community & Empowerment Academy Charter Sc (Jersey City, NJ)
- …(SBA) is looking to retire. The school is looking for a Certified Public Accountant (CPA) who has a MINIMUM of three years experience with an accounting firm ... and instructional staff are part of the New Jersey Teachers' Pension and Annuity Fund (TPAF), same as teachers and staff at traditional public schools, and can… 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