- 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
- Morgan Stanley (New York, NY)
- …to diversifying its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** *Hedge Fund Accountant - IM Operations Director (AVP)* **Location:** ... Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over... Services and would broadly involve due diligence over fund service providers, preparation of various fund … more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Accountant - Leading firm. Two positions! Our client, a top-rated Hedge Fund continues to build out their Stamford, CT office. The ... firm currently has two positions available one joining their fund accounting team, the other joining their management reporting team. The firm's environment is… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Growing Hedge Fund - Senior Accountant . Two positions! Our client, a top-rated Hedge Fund continues to build out their Stamford, CT office. The ... firm currently has two positions available: 1) joining their fund accounting team, 2) joining their management reporting team. The firm's environment is… more
- US Bank (Edison, 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 (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 team ... right hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established firm is known for a positive,… more
- Robert Half Accountemps (Staten Island, NY)
- …We are offering a contract to permanent employment opportunity for a Sr. Accountant in STATEN ISLAND, New York. The selected candidate will be involved in ... of expenses in line with monthly journal entries and Fund EZ accounts payable shared cost allocation. * Performance...multiple tasks and prioritize effectively. * A Certified Public Accountant (CPA) designation is preferred but not required. *… 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
- Robert Half Finance & Accounting (Edison, NJ)
- Description A national services company is seeking a Staff Accountant with one+ years of accounting experience. The successful candidate will have a strong ... and premium receivables. + Compile and monitor invoices for joint insurance fund members and policyholders. + Preparing fixed asset schedules. + Oversee treasury… more
- United Rentals (Stamford, CT)
- …rental provider, **come build your future with United Rentals!** As an Accountant at United Rentals, you will be responsible for performing monthly accounting ... we also offer: + Paid Parental Leave + United Compassion Fund (http://jobs.unitedrentals.com/creative/culture) + Employee Discount Program + Career Development &… more
- Morgan Stanley (New York, NY)
- …teams with new client set up. . Direct client and tax preparer contact. Requirements - Accountant with 8 plus years of hedge fund / financial services tax ... 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
- New York State Civil Service (White Plains, NY)
- NY HELP Yes Agency Insurance Fund , State Title Auditor 1 / Trainee 1/Trainee 2 (NY HELPS) Occupational Category Financial, Accounting, Auditing Salary Grade 18 ... Trainee 1/Trainee 2 Tax, Budgeting Analyst Trainee 1/Trainee 2, Accountant Trainee 1/Trainee 2; OR* A bachelor's or higher...returns.Please be advised that the New York State Insurance Fund does not offer sponsorship for employment visas to… 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