- Robert Half Finance & Accounting (Stamford, CT)
- …possess a degree in Accounting * Proven work experience as a Senior Accountant or similar role. * Expertise in Account Reconciliation, Bank Reconciliations, Journal ... Entries, and General Ledger understanding * Any prior experience with forwards and future contracts would be an added plus Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to… more
- Robert Half Finance & Accounting (Stamford, CT)
- …Equity - Assistant Controller Our client a brand name, established, Alternative Investment firm continues to build out their reporting and finance teams. This ... resume to austin.royle@roberthalf. Requirements Requirements: Seven plus years of alternative investment accounting / reporting experience, and the BS in accounting… more
- CBRE (New York, NY)
- …States of America About The Role: We are looking for a Senior Property Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting and growing ... Senior Property Accountant Job ID 188856 Posted 21-Oct-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s)… more
- Fifth Third Bank, NA (New York, NY)
- …into project companies. + Prior experience in the energy sector as an investment banker, lender, consultant, accountant , or comparable background. Associate, ... skills to provide consistent data and reporting support for Investment Banking group, Affiliate leadership, Corporate Banking/Capital Markets and Commercial… more
- The New Jewish Home (Manhattan, NY)
- The Finance Department is seeking a full time Senior Accountant to join our team! This position will be required to work on site. The location of the office is 1200 ... Waters Place, North Building, Bronx, New York 10461. Role Summary The Senior Accountant for The New Jewish Home performs professional accounting duties related to… more
- HEI Hotels and Resorts (Norwalk, CT)
- …Overview As a member of the Central Accounting Office, the Centralized Staff Accountant will work collaboratively with other members of the finance team and will ... additional accounting support as needed. In addition, the Centralized Staff Accountant will prepare certain account reconciliations on a monthly basis.… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Sr. Accountant - Family Office. Our client a high-quality firm with 250 + professionals is adding to their Greenwich, CT based team. The firm is known ... team. Responsibilities: - Maintain general ledgers for individuals, trusts, investment entities, family partnerships, and operating companies - Prepare monthly… more
- ManpowerGroup (New York, NY)
- Jefferson Wells is seeking a Staff Accountant for a contract opportunity with a large manufacturing firm located in Manhattan for a consulting opportunity with a ... Real Estate Investment company. The consultant will assist with the month-end close process and enter journal entries in preparation of close. Pay Rate $55/HR -… more
- Morgan Stanley (New York, NY)
- We're seeking someone to join our team as a Director in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve ... its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** *Hedge Fund Accountant - IM Operations Director (AVP)* **Location:** *New York-New York*… more
- Robert Half Finance & Accounting (Brooklyn, NY)
- Description Brooklyn based school is hiring a Senior Accountant to their team. They are in the office full time/5 days a week and are seeking locally based ... accounts, identifying and resolving discrepancies. * Prepare monthly bank account, investment account and credit card payment reconciliations * Assist with the… more
- US Bank (Hackensack, NJ)
- …net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant ... on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio… more
- Care Plus NJ (Paramus, NJ)
- Accountant Organizational Overview: CarePlus New Jersey continues to be a leader in mental health and a pioneer in integrated care in Northern New Jersey for more ... monthly journal entries (Flexible Spending Account, Cell Phone Allocation, Investment Activity, Health Insurance Allocation). + Prepare, Reconcile, and complete… more
- Principal Financial Group (New York, NY)
- …application is updated for changes within the mutual funds, researching new investment types and recommending disclosure updates to leadership. Work across the ... with a bachelor's degree in accounting or finance with previous experience in investment -related or fund reporting + Comprehensive knowledge of the investment … more
- Aegon Asset Management (Harrison, NY)
- …of customers and thousands of employees worldwide. Our insurance, retirement, and investment solutions help people make the most of what's important to them. ... of life insurance, annuities, employee benefits, retirement plans, and Transamerica Investment Solutions, and 3) Financial Assets, which includes legacy blocks of… more
- US Bank (Hackensack, NJ)
- …includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies. The Alternative Investment Tax Supervisor works as part ... a diverse team focused on tax compliance for alternative investment funds. Our team members collaborate with other internal...in accounting or tax a plus + Certified Public Accountant a plus + 3-5+ years of professional tax… more
- JPMorgan Chase (New York, NY)
- …engagement letters, league table credit letters, relationship disclosure letters, accountant allocation letters, fairness opinion letters, proxy inserts, in ... spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing… more
- HSBC (New York, NY)
- …market. The Associate - Fund Manager Research will attend the alternative investment committee and global research committee which is responsible for determining the ... alternative funds that are eligible for investment across HSBC. It is anticipated that the position...degree in accounting and finance and with a Chartered Accountant qualification, Certified Public Accountant ("CPA") license… more
- JPMorgan Chase (New York, NY)
- …(REA) team manages commercial and residential real estate investments, controlling investment risk and optimizing financing strategies. As a Separate Accounts Real ... credit + Prepare and review cash flow, profitability and return on investment analyses used for portfolio management decision-making and oversight of payments made… more
- City National Bank (Jersey City, NJ)
- …employee benefit, and personal trust relationships, propriety mutual funds, investment management, broker/dealer and security sales and trading activities. IT ... years of audit experience * CPA - Certified Public Accountant CPA, CIA, CISA, or CFA *Skills and Knowledge*...2024. Founded in 1954, City National provides personalized banking, investment and trust services in select markets including Los… more
- Truist (New York, NY)
- …that may include expense efficiency and value creation ideas, new investment business cases, and potential divestiture or acquisition opportunities. Prepare ... Qualifications: + Supervisory experience of multiple teams. + Certified Public Accountant , Certified Management Accountant , or Chartered Financial Analyst. +… more