- Robert Half Finance & Accounting (Stamford, CT)
- Description Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the ... GAAP. 2. Oversee accounts reconciliation, balance sheets, and profit and loss statements. 3 . Analysis and interpretation of fund performance data. 4. Liaise with… more
- CBRE (New York, NY)
- Senior Fund Accountant Job...functions. + Bachelor's degree in accounting or finance and 3 + years of accounting experience or equivalent combination of ... - 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 Finance & Accounting (Stamford, CT)
- Description Senior Accountant - Private Equity. Generous bonus and carry. Our client is in search of a Sr. Accountant to become an integral part of their ... The role is the right hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established firm is known for a… more
- US Bank (New York, NY)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... of Capital Calls and Distributions + Prepare Allocation of Fund level profits and losses to individual investors for...hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility… more
- ManpowerGroup (Jersey City, NJ)
- …role is temporary for a period of 6 months beginning in January 2025. The Senior Fund Accounting Analyst oversees the financial reporting of the Client feeder ... an excellent career opportunity for the position of **Investment Fund Admin/Sr Fund Accounting Analyst** . This...Accounting Analyst** **Location: Jersey City, NJ - 07310 (Hybrid, 3 days onsite)** **Position type: 6+ months with high… more