- 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 ... + Strong Excel skills. + Bachelor or Master Degree in Accounting. The Fund Accountant role requires 2-3 days per week in the Union Square Manhattan office,… 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 ... is advantageous. + Bachelor or Master Degree in Accounting or Finance. The Fund Accountant role requires 4 days per week in the midtown Manhattan office, so… more
- Neuberger Berman (New York, NY)
- …expense figures, and various periodic reporting. In this role, as a Private Fund Accountant , you will collaborate with portfolio managers, operations, fund ... The Private Fund Accounting Department oversees a wide range of...support accounting and reporting functions with exposure to global fund structures. **Responsibilities:** + Review of the administrators' monthly… more
- JPMorgan Chase (New York, NY)
- …to manage financial operations within the Global Alternatives Investment Solutions team. As a Fund Accountant on the the Asset Management team you will work ... tax, internal controls and oversight over service providers. The Hedge Fund Solutions team supports the JPMorgan Alternative Asset Management business that… 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 Management Resources (New York, NY)
- Description Robert Half is seeking a Senior PE Fund Accountant . Does this sound like you? + Looking for this person to assist in individualized investor ... reporting across several funds + Someone who understands Private Equity, Limited partnerships, onshore/offshore structure + Strong in excel skills + Quarterly reporting + Nuts and bolts accounting + Familiarity with K1s (not required) Requirements + Looking… more
- JPMorgan Chase (New York, NY)
- …for the US and Canadian ETF business across Portfolio Management, Product Administration, Fund Accountant , Order Taker, Distributor and the Stock Exchanges. + ... Management. The team oversees and develops the exchange traded fund operating model and oversees the ETF creation /...oversees the ETF creation / redemption process, supports new fund launches and supports ETF Board administration. Members of… more
- New York State Civil Service (New York, NY)
- NY HELP Yes Agency Financial Services, Department of Title Senior Accountant , SG-18 Occupational Category Financial, Accounting, Auditing Salary Grade 18 Bargaining ... Department of Financial Services is seeking candidates for the position of Senior Accountant in the Office of Financial Management. Duties include, but are not… more
- Robert Half Management Resources (Saddle Brook, NJ)
- Description A non-profit in the Bergen County, NJ area is currently seeking a Grant Accountant to join them on a contract basis. The Grant Accountant will ... and federal resources, and monitoring budget changes and award extensions.The ideal Grant Accountant will have a minimum of two years' recent experience working in… 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
- Fairleigh Dickinson University (Teaneck, NJ)
- …Prepares, analyzes, and reconciles activity related to the University plant fund , including loan amortization and repayment, and debt service. Reviews, analyzes, ... 2. Prepare, analyze, and reconcile activity related to the University plant fund , including loan amortization and repayment, and debt service. 3. Review, analyze… 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
- JPMorgan Chase (New York, NY)
- …hoc analyses. + **Third-Party Coordination:** + Oversee interactions with third-party fund administrators, auditors, tax practitioners, and legal counsel. + Monitor ... and return on investment analyses for portfolio management. + Oversee fund -level payments and treasury maintenance, including the tax payment process. +… more
- City of New York (New York, NY)
- …Information Services Agency-Office of Payroll Administration (FISA-OPA) is recruiting an Accountant Level 1 for the Reconciliation Unit. The selected candidate will ... - Maintaining and updating lists of checks used to fund negative escrows - Contribute to the overall functioning...City employee who is permanent in the title of Accountant or a comparable title. Additional Information: #O-74 To… more
- City of New York (New York, NY)
- Job Description On your cover letter, indicate that you have a permanent accountant title -or- Reachable on the accountant list. Otherwise you will not be ... Management System (FMS) enter and process payment vouchers for (EFT) Electronic Fund Transfers. - Review assigned procurement invoice packages for completeness and… more
- City of New York (New York, NY)
- …The Bureau of the Controller within the Division of Finance is seeking an Accountant , level 2 to perform duties as an Assistant Director of Programmatic Affairs. ... 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… more
- City of New York (New York, NY)
- Job Description Open to permanent Administrative Accountant and comparable permanent titles of Administrative Contract Specialist, and Administrative Procurement ... 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… more
- City of New York (New York, NY)
- Job Description OPEN TO CANDIDATES PERMANENT IN THE TITLE OF ADMINISTRATIVE ACCOUNTANT AND THOSE REACHABLE ON THE CIVIL SERVICE LIST EXAM # 8050** PROGRAM AND JOB ... 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… more
- Athene (New York, NY)
- …products designed for the increasing number of individuals and institutions seeking to fund retirement needs. We see every day as a new opportunity to measure ... + 6+ years of relevant tax accounting experience required + Certified Public Accountant or Chartered Accountant preferred + Experience with US insurance taxation… more
- Athene (New York, NY)
- …products designed for the increasing number of individuals and institutions seeking to fund retirement needs. We see every day as a new opportunity to measure ... 6+ years of relevant tax accounting experience required + Certified Public Accountant preferred + Experience with investments including fixed income equities and… more