- CBRE (New York, NY)
- …States of America About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting, growing ... Senior Fund Accountant Job ID 200709 Posted 13-Jan-2025 Service line...property level bank account reconciliations. + Support preparation of investment and position reconciliations and daily reconciliation of cash… more
- JPMorgan Chase (New York, NY)
- … Investment Solutions team to manage financial operations within the Global Alternatives Investment Solutions team. As a Fund Accountant on the the Asset ... funds. + Focus on multiple underlying portfolio reviews and interaction with investment /deal team members. + Research and report on market and industry… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client ... license is advantageous (or parts passed), with knowledge of Investment Accounting, Waterfalls/Investor Allocations, Management Fees, GAAP and Financial Statements.… more
- Robert Half Finance & Accounting (New York, NY)
- Description Our client, a boutique real estate investment & development firm, is currently seeking a Property Accountant to manage a diverse commercial ... accurate financial reporting, compliance, and efficient operations. The Property Accountant will oversee the full accounting cycle, including the preparation… 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 Manhattan ... Work on fund operations processes including capital calls, distributions, redemptions, investment funding, expense payment and cash receipts. + Monitor fund finances… more
- Regeneron Pharmaceuticals (Sleepy Hollow, NY)
- We are seeking a Staff Accountant who is a team player, interacts effectively with others, can operate in a fast-paced environment, and wants to be challenged and ... and balance sheet account analyses, and financial disclosure support. The Staff Accountant will review the control policies and procedures that pertain to the… more
- Gelfand Rennert & Feldman (White Plains, NY)
- Position Summary We are seeking a Staff Tax Accountant with ideally entertainment business management experience to join our team of dedicated professionals. This ... can be based out of White Plains, NY on a hybrid basis. The Staff Accountant role is responsible for the preparation of various reports in support of servicing… more
- HEI Hotels and Resorts (Norwalk, CT)
- …Overview As a member of the Central Accounting Office, the Centralized Staff Accountant will work collaboratively with other members of the finance team and will ... additional accounting support as needed. In addition, the Centralized Staff Accountant will prepare certain account reconciliations on a monthly basis.… more
- Marex (New York, NY)
- …and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions and Agency and Execution. It has a major franchise in many ... (http://www.marex.com/) (http://www.marex.com/) (http://www.marex.com/) Purpose of Role: The Senior Regulatory Accountant is responsible for ensuring compliance with the regulatory… more
- Robert Half Accountemps (Tarrytown, NY)
- …Robert Half is currently offering an exciting long-term contract opportunity for an Accountant based in Tarrytown, New York. This role is ideal for professionals ... while supporting key operations. Key Responsibilities: + Performing bank reconciliations for investment funds. + Using tools like Raiser's Edge and Excel to carry… more
- US Tech Solutions (New York, NY)
- …3 days onsite, 2 days remote)** **Description:** The role will reside within Investment Management Finance (IM Finance) which is a department dedicated to providing ... support to Investment Management segment a leading global asset manager across...and process transformation. The successful candidate will join the Investment Accounting Team located in New York City. **About… more
- HEI Hotels and Resorts (New York, NY)
- …physical, mental and financial wellness, creating value in your most important investment - you!For your physical and mental wellness we offer competitive Medical ... and Dental programs through Anthem Blue Cross Blue Shield as well as Vision insurance programs through EyeMed. Our Vacation, Sick and Holiday programs are available for you to rejuvenate with time off. HEI also provides pet insurance through the ASPCA. For… more
- HEI Hotels and Resorts (Old Greenwich, CT)
- …physical, mental and financial wellness, creating value in your most important investment - you!For your physical and mental wellness we offer competitive Medical ... and Dental programs through Anthem Blue Cross Blue Shield as well as Vision insurance programs through EyeMed. Our Vacation, Sick and Holiday programs are available for you to rejuvenate with time off. HEI also provides pet insurance through the ASPCA. For… more
- JPMorgan Chase (New York, NY)
- We are seeking an experienced Analyst to join our industry-leading Investment Grade Finance team. As an Analyst in Investment Grade Finance (IGF), you will ... VPs. You will be an integral part of the Investment Grade Finance team where team members rely on...and skills:** + Chartered Financial Analyst ("CFA"), Certified Public Accountant ("CPA"), Chartered Accountant ("CA") designations are… more
- Athene (New York, NY)
- …the bar even higher. We're ready to help you achieve more. Purpose: The Tax Investment Sr Manager will manage investments at Athene from a tax perspective to provide ... tax accounting and compliance functions. The Sr Manager will perform investment accounting tasks including reconciliations, asset class tracking within PAM for… more
- JPMorgan Chase (New York, NY)
- The Private Placement team sits within Investment Grade Finance and is responsible for originating and syndicating debt private placements as part of the capital ... well as amendments & restructurings and liability management; + Coordinate with investment banking coverage, interest rate/FX risk management to provide clients with… more
- JPMorgan Chase (New York, NY)
- …and families personalized, comprehensive financial solutions that integrate sophisticated investment management, capital markets, trusts & estates and banking ... Risk Management + Analyze trust documents for legal, tax, administrative and investment issues and coordinate delivery of services. + Make recommendations regarding… more
- KeyBank (Tarrytown, NY)
- … Investment Management Analyst (CIMA) (preferred) + Certified Public Accountant (CPA) (preferred) + Chartered Financial Analyst (CFA) (preferred) + Licensed ... clients' financial needs through expert advice and personalized banking, borrowing and investment solutions. The Relationship Manager is at the center of this client… more
- JPMorgan Chase (New York, NY)
- …(REA) team manages commercial and residential real estate investments, controlling investment risk and optimizing financing strategies. As a Separate Accounts Real ... resolve accounting and control issues related to funds and investment strategies. + Ensure all investments comply with current...degree with a major in Accounting + Certified Public Accountant (CPA) + Experience coaching and mentoring peers and… more
- Athene (New York, NY)
- …on efficiency and controls + Collaborate with cross-functional teams, including tax, investment accounting, finance, FP&A and IT + Create and implement innovative ... + 5+ years of professional tax accounting experience preferred + Certified Public Accountant or Chartered Accountant preferred + Experience with US insurance… more