• Fund Accountant - Venture Capital

    Robert Half Finance & Accounting (New York, NY)
    …statements. + Manage audit requests including confirmations, valuation memos, transaction and expense supports. + Assist in addressing finance related inquiries ... 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… more
    Robert Half Finance & Accounting (03/04/25)
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  • Private Fund Accountant

    Neuberger Berman (New York, NY)
    …reporting by the third-party administrator, annual audited financial statements, performance and expense figures, and various periodic reporting. In this role, as a ... Private Fund Accountant , you will collaborate with portfolio managers, operations, fund...capital activity including fees (performance, incentive, and , management), expense rebates, and rates of return + Processing and… more
    Neuberger Berman (03/20/25)
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  • Staff Accountant

    Grameen America, Inc (New York, NY)
    …of expenses and approval of purchases against budget. + Manages credit card and travel expense functions using Nexonia and American Express for senior leadership ... Staff Accountant Location: New York City (currently working remotely)...arisen for a highly motivated individual to join the Finance team based in our corporate headquarters in New… more
    Grameen America, Inc (12/25/24)
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  • Senior Accountant

    New York State Civil Service (New York, NY)
    NY HELP No Agency Empire State Development, NYS Title Senior Accountant Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit None listed ... Employment Type Full-Time Appointment Type Permanent Jurisdictional Class Non-competitive Class Travel Percentage 0% Workweek Mon-Fri Hours Per Week 37.5 Workday… more
    New York State Civil Service (03/22/25)
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  • Staff Accountant

    Fairleigh Dickinson University (Teaneck, NJ)
    …loan amortization and repayment, and debt service. Reviews, analyzes, and processes travel and business expense reports. Processes daily journal entry and ... Job Summary: This position reports to the Finance Manager. Reconciles various cash and balance sheet...repayment, and debt service. 3. Review, analyze and process travel and business expense reports. 4. Process… more
    Fairleigh Dickinson University (02/17/25)
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  • Accountant III (1199 SEIU)

    Touro University (Hawthorne, NY)
    …by Principal Investigators including Purchase Orders, electronic personnel action forms (E-PAFs), Travel Expense Reports, and Petty Cash Vouchers. + Prepare and ... assigned. Qualifications Education Requirement: Baccalaureate Degree in accounting or finance . Computer/special skills: Proficiency in Microsoft Office including Word,… more
    Touro University (01/23/25)
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