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Full-Time Senior Fund Accountant jobs in New York, NY

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ASSISTANT CONTROLLER/SENIOR FUND ACCOUNTANT

401(k). Dental insurance. Flexible spending account. Health insurance. Life insurance. Paid sick time. Paid time off. Profit sharing. Vision insurance. 7 years. Monday to Friday. Performance bonus. Hedge Fund or Hedge Fund Adminis...

CompanyInterval Partners
AddressNew York, NY
CategoryAccounting/Finance
Salary$110,000 - $130,000 a year
Job typeFull-time
Date Posted a month ago See detail

Assistant Controller/Senior Fund Accountant

Interval Partners

New York, NY

$110,000 - $130,000 a year

401(k). Dental insurance. Flexible spending account. Health insurance. Life insurance. Paid sick time. Paid time off. Profit sharing. Vision insurance. 7 years. Monday to Friday. Performance bonus. Hedge Fund or Hedge Fund Adminis...

a month ago seen See more...

Real Assets, Fund Accounting & Administration, Senior Associate

State Street

New York, NY

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

2 weeks ago seen See more...

Senior Accountant

Stony Brook University

New York, NY

* Financial transactions, Request and Accounting Processes:o Identify opportunities for improving processes, implementing best practices, and optimizing the efficiency of the Department.o Develop and document business processes an...

24 hours ago seen See more...

Fund Accounting and Administration, Associate 2

State Street

New York, NY

Not disclosed

Complete the daily processing and monitoring of fund activities Prepare capital call and distribution calculations; related notices to investors. Prepare/Review periodic bank and cash reconciliations and post journal entries. Pre...

24 hours ago seen See more...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

New York, NY

$65,000-$105,000

Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...

2 months ago seen See more...

Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)

Iqeq

New York, NY

$95,000-$150,000

Lead client execution and engagements and serve as main point of contact. Liaise with the clients external auditors, administrator, HR/payroll, and other service providers. Communicate directly with clients and deliver outsourced...

2 months ago seen See more...

Senior Accountant - Attest

Efpr Group, Llp

New York, NY

2080 combined with our Flex Policy, and our competitive compensation and benefits package, EFPR remains a destination employer. If you want to join a team that offers excellent opportunities for career development and advancement,...

4 days ago seen See more...

Senior Associate – Real Estate Fund & Property Accounting (Hybrid)

Iqeq

New York, NY

Not disclosed

Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value work papers and coordinate on reconciliations to fund-level NAV. Review legal documents and translate into...

a month ago seen See more...

Senior Associate – Real Estate Fund & Property Accounting (Hybrid)

Iqeq

New York, NY

$95,000 - $105,000

Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Review legal documents and translate into j...

2 months ago seen See more...

Senior Associate, Fund of Funds/Private Equity Accounting

Ss&C Technologies

New York, NY

Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans. Your Future: 401k Matching Program, Professional Development Reimbursement. Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid H...

2 months ago seen See more...

Senior Accountant

The New Jewish Home

New York, NY

* Self-motivated and adaptive* Innovative and creative in problem solving* Advanced knowledge of Microsoft Office Suite (Word, Excel, PowerPoint, Outlook)Equal Opportunity Employer:All qualified applicants will receive considerati...

5 days ago seen See more...

Senior Accountant

Mjhs Health System

New York, NY

Req #: 1881Job ID: 13430Job Location: New York, NYZip Code: 10040Category: FinanceAgency: ElderplanStatus: Regular Full-TimeOffice: HybridSalary: $70,000.00 - $90,000.00 per yearThe challenges of affordable healthcare continue to...

5 days ago seen See more...

Senior Accountant

Lemonade Inc.

New York, NY

As a customer-centric tech company, we created an insurance experience that is smart, instant, and delightful.At Lemonade, you'll be working with a group of like-minded makers, who get a kick out of moving fast and delivering grea...

5 days ago seen See more...

Senior Account Executive

Adverity

New York, NY

$90,000 - $100,000 a year

This is a full-time position based either in our New York office at Rockefeller Plaza or work remotely within the US.Some of the things youll work on:Win new business within the North American region with a 100% focus on outbound...

7 days ago seen See more...

Senior Accountant

Athletic Brewing Company Llc

New York, NY

$85,000 - $115,000 a year

Own monthly close activities, including preparation of accruals, amortizations, and revenue recognition entries. Work cross-functionally to provide insights to other departments; leverage financial data to drive decision-making an...

a week ago seen See more...

Senior Accountant, SEC

Fox Corporation

New York, NY

$75,000 - $105,000 a year

Assist in the preparation of the financial statement footnotes and MD&A for Fox Corporation's Annual Report and the preparation of Form 10-Ks and Form 10-Qs, including XBRL review Assist in gathering information from individual bu...

a week ago seen See more...

Senior Accountant

Awah Health Services Llc

New York, NY

$91,232 - $96,147 a year

Experience: A Bachelor's degree in accounting or finance is a must, along with a minimum of 4 or 5 years' experience in Public Accounting. CPA Candidate? Even better! Skills: Proficiency in Microsoft Office is a given, but we're a...

a week ago seen See more...

Senior Accountant

Lemonade Insurance Company

New York, NY

$95,000 - $125,000 a year

Accurately prepare and record monthly journal entries as part of our month-end close process Perform account reconciliations and variance analysis Support annual audit preparation and respond to auditor requests Own fixed assets,...

a week ago seen See more...

Corporate Senior Accountant

Broadway Across America

New York, NY

$80,000 a year

Assist with the month, quarter and year-end close processes, ensuring compliance with accounting standards. Ensure timely and accurate month-end and year-end close processes are performed. Collaborate with divisional accounting te...

a week ago seen See more...

Senior Accountant

The Bowery Mission

New York, NY

$79,000 - $84,000 a year

Financial Operations: Supports the analysis of financial data and presents financial reports in an accurate and timely manner; communicates monthly, quarterly, and annual financial results; monitors progress and changes and keeps...

a week ago seen See more...

Senior Account Manager

Insidesource

New York, NY

Customer/Account Servicing . Act as single point of contact for coordinating IS activities, services, orders and personnel for each customer. Responsible for the IS account team performance, including operational decisions made by...

2 weeks ago seen See more...

Senior Accountant

Safehold Inc.

New York, NY

Your responsibilities in accurate financial reporting, budget analysis and compliance will directly contribute to strategic decision-making and operational efficiency. RESPONSIBILITIESPreparing and posting journal entries for dail...

2 weeks ago seen See more...

Senior Staff Accountant (PAM)

Cleary Gottlieb Steen & Hamilton Llp

New York, NY

$80,000 - $95,000 a year

Prepare and process partner payments and earnings statements, including monthly active partner draw and retired partner payments, special distribution payments, guaranteed salary payments and expatriate benefits payments. Prepare...

a week ago seen See more...

Senior Accountant

Northern Air Systems Inc

New York, NY

For nearly three decades, Northern Air Systems (NAS) has been manufacturing the highest quality HVAC systems becoming an industry leader in the Mobile Medical, Television Broadcast, Aviation, Law Enforcement, Marine, Oil, Gas, Haz...

2 weeks ago seen See more...

Senior Account Director, Public Relations

Careerconvos Llc

New York, NY

$105,000 - $150,000 a year

401(k). Dental insurance. Health insurance. Vision insurance. In-person. New York, NY: Relocate before starting work (Required)....

3 weeks ago seen See more...

Senior Account Manager, Branded Content

York State Department Of Labor

New York, NY

More #1 rated markets than the next two largest radio companies combined;. Were the largest podcast publisher , with more monthly downloads than the second- and third-largest podcast publishers combined. Podcasting, the fastest-g...

3 weeks ago seen See more...

Senior Tax Manager - Real Estate / Private Equity Funds

Cybercoders

New York, NY

New York, NY San Diego, CA Miami, FL Philadelphia, PA Dallas, TXHybrid Full-time $200,000.00 - $260,000.00Posted 04/19/2024Position Overview: The Senior Tax Manager is responsible for providing comprehensive tax planning a...

3 weeks ago seen See more...

Senior Finance Accounting Policy Manager - Controller

M&T Bank

New York, NY

Identify risk-related issues needing escalation to management.Promote an environment that supports diversity and reflects the M&T Bank brand.Maintain M&T internal control standards, including timely implementation of internal and...

3 weeks ago seen See more...

Senior Account Executive

Pix11

New York, NY

- Provides marketing, technical and administrative support to the named accounts' internal departments to ensure outstanding relations and excellent customer support in all facets of daily activity.- Develops plans to introduce/pl...

4 weeks ago seen See more...

B2B Senior Account Director - Americas

Financial Times

New York, NY

Leading by example with teamwork, inclusion, and a positive work environment focused on key departmental objectives. Formulate and execute both team and individual business development plans aimed at growing revenues for key adver...

4 weeks ago seen See more...

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People who searched for Full-Time Senior Fund Accountant jobs in New York, NY also searched for Senior Product Manager, Senior Designer, Senior Media Buyer, Senior Customer Success Manager, Senior Editor, Senior Proposal Writer, Account Receivable Credit, Real Estate Accountant, Senior Development Manager, Senior Javascript Engineer, Senior Vice President, Hedge Fund, Senior Automation Test Engineer, Senior Java, Outbound Account Executive, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in New York, NY

Project Manager, Marketing Manager, Chief Financial Officer, Senior Solutions Architect, Business Process Management, Customer Service Representative, Product Manager, Administrative Assistant, Operations Manager, Medical Assistant, Business Continuity Manager, Business Analyst, Financial Business Analyst, Executive Assistant, Vice President,

What companies are hiring for Full-Time Senior Fund Accountant jobs in New York?

The top companies hiring now for Full-Time Senior Fund Accountant jobs are Everside Capital Partners, Tandym, TD Witz Associates,

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