- 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
- 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
- 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
- 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
- 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
- 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
- JPMorgan Chase (Jersey City, NJ)
- …Basel Analyst, Basel RWA Reporting, Finance Manager, Credit Risk Analyst, Accountant , Financial Analyst, or related occupation. Skills Required: Requires experience ... in the following: treasury, financial, or regulatory reporting at bank, hedge fund , asset management or accounting firm with 5,000 or more employees; credit risk… more
- BelovED Community & Empowerment Academy Charter Sc (Jersey City, NJ)
- …(SBA) is looking to retire. The school is looking for a Certified Public Accountant (CPA) who has a MINIMUM of three years experience with an accounting firm ... and instructional staff are part of the New Jersey Teachers' Pension and Annuity Fund (TPAF), same as teachers and staff at traditional public schools, and can… more