- CBRE (New York, NY)
- Senior Fund Accountant Job ID 198501 Posted 19-Dec-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... - United States of America About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting,… more
- Robert Half Management Resources (New York, NY)
- …Accountant to become a part of our team in New York. As a Senior Fund Accountant , you will handle a variety of accounting functions, including reviewing ... * A minimum of 5 years' experience in a relevant role, such as Fund Accountant . * Proficiency in accounting functions, with the ability to manage and oversee all… more
- New York State Civil Service (New York, NY)
- NY HELP Yes Agency Insurance Fund , State Title Senior Accountant (NY HELPS) Occupational Category Financial, Accounting, Auditing Salary Grade 18 Bargaining ... One year of permanent, competitive class service as a Senior Accountant or Auditor 1; OR* One...returns.Please be advised that the New York State Insurance Fund does not offer sponsorship for employment visas to… more
- Charles Evans Center (Glen Cove, NY)
- Not-for-Profit Senior Accountant Full-time: Monday-Friday 9-5 Annual Salary: $80-85,000 Glen Cove, NY Our Mission: The Charles Evans Center (CEC Health Care) is ... health equity and improve access to vital health services. Position Overview: The Senior Accountant for a not-for-profit organization will assist the Controller… 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
- 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 ... Morgan Stanley Fund Services is a wholly owned subsidiary of...Accountant with 15 years of multi-asset class Hedge Fund and Private Equity tax experience. CPA preferred. Family… 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
- 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