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SENIOR ASSOCIATE – REAL ESTATE FUND & PROPERTY ACCOUNTING (HYBRID)

Review and troubleshoot monthly industry standard packages prepared by clients property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Prepare and review quarterly and a...

CompanyIqeq
AddressNew York, NY
CategoryReal Estate
Salary$95,000 - $105,000
Job typeFull time
Date Posted 4 hours ago See detail

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

Iqeq

New York, NY

$95,000 - $105,000

Review and troubleshoot monthly industry standard packages prepared by clients property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Prepare and review quarterly and a...

Senior Associate - Private Equity Fund Accounting or Hedge Accounting

Ss&C

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...

Senior Account Executive New

Daymark Solutions

Burlington, MA

$121K - $154K a year

Establishing high-level relationships with technology and business decision makers. Managing complete sales cycle from lead generation, proposal creation and delivery, to building and maintaining on-going client relationships. Man...

Senior Associate - Immuno-oncology Research New

Amgen

South San Francisco, CA

Design and perform in vitro studies to assess the biology of novel targets and evaluate mechanisms of actions of therapeutic molecules.. Collaborate closely with colleagues in In Vivo Pharmacology to support and execute pharmacody...

Senior Associate, Process Development New

Amgen

Cambridge, MA

Work in a team environment to contribute to drug substance Process Development.. Execute mammalian cell culture experiments at different scales in shake flasks and bioreactors.. Execute purification experiments, mainly filtration...

Senior Accountant New

Eagle Pharmaceuticals

Woodcliff Lake, NJ

Assist in month-end, quarter-end and year-end closing procedures including preparing journal entries;. Perform complex account analyses and reconciliations;. Prepare Form 10Q/K support schedules;. Prepare audit workpapers and supp...

Senior Retail Sales Associate New

Harbor Freight Tools Usa, Inc.

Texarkana, TX

$15 an hour

People First Culture Paid time off Associate discounts Medical/Dental/Vision Insurance for all associates Company Matched 401(K) Respectful scheduling Closed on Thanksgiving, Christmas & Easter Stable employment with growing compa...

Senior Inside Account Manager New

National Grid

Waltham, MA

Partner with marketing and product teams to develop targeted solutions for Energy Efficiency, Electric Vehicle infrastructure, electrification and other opportunities.. Develop and launch targeted campaigns using sector-based out...

Senior Customer Service Associate (Hybrid - Bridgewater, NJ) New

Bausch Health

Bridgewater, NJ

Interact with customers positively and professionally at all times for all Customer Service activities through calls, emails and fax. Create and process case, RMA, credit/rebill, product transfers, and database clean up. Sales Ord...

National Sales Network - Senior Specialty Representative/Account Manager New

Amgen

Los Angeles, CA

Rare Disease. Oncology. Primary Care. Dermatology. Cardiovascular. Inflammation. Respiratory Biologics. Bone Health. Neurology. Nephrology. Bachelors degree and 3 years of sales experience. Associate degree and 6 years of sales e...

Senior Associate, Private Equity Accounting / Real Estate Fund Accounting

Ss&C

Los Angeles, CA

$70,000 - $95,000 a year

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 Hol...

Accountant, Senior Associate (Hybrid)

Bayada Home Health Care

New Jersey, United States

Demonstrate and communicate the core values of BAYADA and The BAYADA Way. Develop working knowledge of BAYADA's mission, services, people, organization, policies and procedures. Performs varied and difficult aspects of the Account...

Senior Associate, Fund Accounting

Bny Mellon

Lorida, FL

Prepare capital call and distribution calculations to facilitate capital funding requests from clients. Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets. Process portfolio...

Senior Associate, Private Equity Fund Accounting

Bny Mellon

Lorida, FL

Prepare capital call and distribution calculations to facilitate capital funding requests from clients. Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets. Process portfolio...

Senior Associate, Corporate Accounting

Dimensional Fund Advisors

Olton, TX

Team members collaborate and effectively communicate to provide technical expertise and business partnering in key areas, such as accounting, tax, and financial regulation standards, in a clear and impactful way. * Ability to part...

Senior Associate, Cyber Remediation Manager New

Capital One

New York, NY

Serve as Cyber Security Remediation Support, assisting teams with the prioritization and remediation of Patching, Configuration, and Application Security findings. Utilize dashboards, spreadsheets, SQL or Python to perform data an...

Senior Associate, Real Estate Fund Accounting

The Bank Of New York Mellon

Lorida, FL

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Here's a few of our awards: * Fortune World's Most Admired Companies &...

Senior Associate Scientist, B Cell Biology New

Biospace

New York, NY

Optimizing strategies to elicit robust B cell responses in vivo. Characterizing B cell development in genetically engineered mice. Developing approaches to characterize plasma cell responses. Designing and performing in vivo mouse...

Senior Associate, Data Science - Retail Bank - Now Hiring New

Capital One

Richmond, VA

Partner with a cross-functional team of data scientists, software engineers, and product managers to deliver a product customers love. Leverage a broad stack of technologies Python, Conda, AWS, H2O, Spark, and more to reveal t...

Counterparty Credit Risk Senior Associate New

Dtcc

Texas, United States

Competitive compensation, including base pay and annual incentive. Comprehensive health and life insurance and well-being benefits, based on location. Pension / Retirement benefits. Paid Time Off and Personal/Family Care, and othe...

Senior Accounting Assistant New

City Of Pleasanton

Pleasanton, CA

$77,355.20 - $94,016.00 a year

Reviews, identifies and resolves problems, and enters data in various software systems such as accounts payable, accounts receivable, fixed assets, general ledger, and payroll. Prepares claims for payment; reviews for discrepancie...

Senior Accountant - Payroll, Grants & Contracts New

Native American Health Center

Oakland, CA

$83,000 - $101,000 a year

401(k) matching. Dental insurance. Flexible spending account. Health insurance. Life insurance. Paid time off. Vision insurance. 3 years. 8 hour shift. Monday to Friday. Do you have experience with federal/state Grants & Contracts...

Senior Accountant New

Dten

Remote

Must have can-do attitude and strong attention to detail. Flexible and responsive; Capability of problems solving and working independently preferable. The ability to prioritize and function effectively with strict timelines. A ke...

Senior Accountant New

Ymca Of Silicon Valley

Santa Clara, CA

$80,000 - $90,000 a year

Actively participate in the monthly, quarterly, and year-end close process, which includes preparation of journal entries, balance sheet and income statement reconciliations and analysis. Responsible for full cycle accounting acti...

Senior Accountant New

Bolster Inc

Santa Clara, CA

$90,000 - $125,000 a year

Strong technical knowledge of US GAAP, internal controls, and financial reporting. Highly organized, enjoys creating structure, focuses on continual improvements and process documentation. Project management mindset focus on cle...

SENIOR ACCOUNTING OFFICER (SPECIALIST) New

State Compensation Insurance Fund

California, United States

$5,684 - $7,114 a month

Independently perform the more difficult accounting duties related to the State Funds financial operations. Perform other accounting projects, specialized fiscal and compliance reporting activities that are complex and are of fis...

Senior Accountant New

Unitx

Santa Clara, CA

$100,000 - $120,000 a year

Own monthly financial reporting. Prepare P&L, BS, CF statements, identify trends and variances, address queries Recommend improvements to financial processes. Implement best practices and technologies to reduce friction while maxi...

Senior Accountant New

Stanford University

Redwood City, CA

$101,000 - $130,000 a year

Perform complex and detailed reconciliations, closure processes, critical analyses, and other operational work. Identify, prioritize, and resolve complex financial issues that may span multiple areas; identify underlying issues; r...

SENIOR ACCOUNTANT / SEC REPORTING ANALYST New

Adicet Bio

Redwood City, CA

$107,000 - $148,000 a year

Participate in monthly close process and ensure all responsible GL transactions are accounted for in accordance with U.S. GAAP. Prepare and book journal entries for month-end close, including updating balance sheet reconciliations...

Senior Accountant New

Kodiak Sciences Inc.

Palo Alto, CA

Financial close process including preparation of journal entries, account reconciliations, and other analyses under SOX Ensure integrity and accuracy of financial data Proactively identify issues, drive continuous improvement, opt...