- US Bank (Hackensack, 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
- Robert Half Management Resources (New York, NY)
- Description Robert Half is seeking an Private Equity 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 + In the process of changing administrators, so will also be responsible for reconciliation… more
- Research Foundation CUNY (New York, NY)
- Job Title: Junior Accountant PVN ID: VC-2408-006386 Category: Administrative Services Location: OFFICE OF VC - FACILIT PLAN, CONSTRUC & MGMT Job Description General ... Description The City University Construction Fund (CUCF) is a New York State public benefit...(CUNY). Reporting to the Controller of FPCM, the Junior Accountant will be responsible for the following: + Processing… 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: The grant accountant ... and transactions for compliance with private, local, state and federal fund requirements, billing and collections, journal entries, corrective action plans and… 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 : 7/5/2023 Job Description Job ID#: 3576 Job Category: Acacia Network Inc. Position Type: Full Time Details: POSITION ... 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
- 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
- New York State Civil Service (New York, 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 NOTE: ONLY CANDIDATES WHO HAVE A PERMANENT ACCOUNTANT OR COMPARABLE CIVIL SERVICE TITLE WILL BE CONSIDERED FOR AN INTERVIEW. PLEASE INCLUDE YOUR ... IN YOUR COVER LETTER IF YOU ARE A PERMANENT ACCOUNTANT OR IN A COMPARABLE TITLE. THE AGENCY The...Accounts, including but not limited to the Theater Sub-district Fund . - Assist Fiscal leadership in developing and implementing… 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 National Bank (New York, NY)
- …ADVISED FUNDS** **WHAT IS THE OPPORTUNITY?** As a member of the Donor Advised Fund (DAF) team, this position supports the DAF offering. DAFs sponsored by The ... American Gift Fund (AGF), an independent 501(c)(3) public charity founded by...Degree in Accounting or Finance preferred + Certified Public Accountant ("CPA") preferred + Strong sense of ownership, emotional… more
- City of New York (New York, NY)
- …leading HPD's management of, and coordination around, audits conducted by entities that fund and govern program activity and agency commitments. The Director holds a ... in the supervision of several teams of auditors; or 2. A valid Certified Public Accountant License or a certificate as a Certified Internal Auditor and four years of… more
- KPMG (New York, NY)
- …to optimize global supply chains and how to access and mobilize capital to fund global operations + Provide tax structuring advice to private equity and strategic ... be pursuing the state-specific education requirements to be a licensed Certified Public Accountant (CPA) in the principal place of business (the state in which the… more