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Senior Account Associate jobs in New York, NY

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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 3 days ago See detail

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 clients property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Prepare and review quarterly and a...

3 days ago seen See more...

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...

5 days ago seen See more...

Regulatory Compliance Risk Senior Associate New

York State Department Of Labor

New York, NY

Conduct engagement activities including transactional testing, policy, and procedure review, meet preparation, walkthroughs, etc. . Conduct testing activities for Consent Order Validation and independent monitoring engagements, re...

12 hours ago seen See more...

Accounts Receivable Associate

York State Department Of Labor

New York, NY

One of my best clients, a growing Real Estate Firm located in Midtown Manhattan, is seeking an experienced Accounts Receivable Associate to join the team. You will correspond with the residents to address inquiries pertaining to c...

2 days ago seen See more...

Senior Associate, Fund/Client Accounting

The Bank Of New York Mellon

New York, NY

Here's a few of our awards: * Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion * Bloomberg's Gender Equality Index (GEI)* Best Places to Work for Disability Inclusion, Disability: IN - 100% score * 100 B...

a month ago seen See more...

Senior Associate, Private Equity 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...

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...

a month ago seen See more...

SENIOR KEY ACCOUNT ASSOCIATE

Steve Madden

New York, NY

75000.00-85000.00 Per Year

Gather, document, and analyze weekly selling performance.. Review business opportunities with buyers.. Track advertising, review layouts and confirm delivery of product.. Customer service support.. Assist executives Preparing re...

2 months ago seen See more...

Senior Associate, Fund Accounting & Operations

Pix11

New York, NY

Maintain the daily operational and fund administration requirements of select funds including cash management and processing. Work with third party fund administrators to ensure timely and accurate financial reporting by the admin...

2 months ago seen See more...

Equity Research Senior Associate, Shipping &Transportation, AVP, New York, NY

York State Department Of Labor

New York, NY

Citi Research focuses on delivering high quality investment insights to investors on a global basis with a high emphasis on independence and objectivity in its products and insights. The unit produces regular written research, hos...

2 days ago seen See more...

Senior Associate, Cyber Remediation Manager

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...

3 days ago seen See more...

Senior Associate Scientist, B Cell Biology

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...

3 days ago seen See more...

Complex Litigation Senior Associate

A Global Law Firm

New York, NY

Description: Outstanding academic credentials and law firm experience are required. Candidates must be admitted to practice and be in good standing in New York. Similar Jobs Associate - Specialty & Investigations Clyde & Co New Yo...

5 days ago seen See more...

Senior Vice President, Fund Accounting Manager

Bny Mellon

New York, NY

Not disclosed

Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios. Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certa...

3 days ago seen See more...

Real Estate Research, Senior Associate / Vice President

Morgan Stanley

New York, NY

One of the most active property investors in the world for over three decades, MSREI employs a patient, disciplined approach through global value-add / opportunistic and regional core Real Estate investment strategies. With 17 off...

7 days ago seen See more...

GCM Securitized Products Capital Markets Senior Associate / Vice President

Morgan Stanley

New York, NY

Our New York office is looking for a Vice President or Senior Associate to join the Securitized Products Capital Markets group. A successful Vice President / Senior Associate will:- Provide leverage to team members: have a "commer...

7 days ago seen See more...

Senior Associate, Brand Experience

York State Department Of Labor

New York, NY

Assist the manager in development of digital media plan options and recommendations. Maintain accurate budget control and flow of media activity and update client on timeline/consistent basis. Demonstrate strong understanding of o...

a week ago seen See more...

Senior Accountant

Teal Becker And Chiaramonte

New York, NY

Perform planning and fieldwork procedures in accounting and auditing engagements (including client inquiry, analytics and testing). Preparation of financial statements. Prepare federal and state income tax returns for corporate, i...

a week ago seen See more...

Senior Associate Attorney

The Colwell Law Group

New York, NY

Provide legal representation and support to clients in Albany, NY, navigating familial legal matters, including divorce, child custody, spousal support, adoption, and other family law issues Conduct legal research and draft variou...

a week ago seen See more...

Senior Accountant

York State Housing Finance Agency

New York, NY

$91,087 a year

Preparation and review of program financial statements Preparation of program related reports and project analysis Verification of bank transactions to source documents Perform bank reconciliations and promptly follow-up on outsta...

2 weeks ago seen See more...

Senior Accountant

Brookwood Companies Incorporated

New York, NY

$100,000 - $110,000 a year

401(k). 401(k) 6% Match. 401(k) matching. Dental insurance. Health insurance. Life insurance. Paid time off. Travel reimbursement. Vision insurance. 7 years. Monday to Friday. New York, NY 10022: Relocate before starting work (Req...

2 weeks ago seen See more...

Senior Accountant

Friends Of The Israel Defense Forces

New York, NY

$100,000 - $115,000 a year

Analysis of certain general ledger accounts, including cash, investments prepaid expenses, and accrued liabilities Prepare bank reconciliations and troubleshooting with the banks and regional chapters Analyzes of interest earned a...

2 weeks ago seen See more...

Senior Accountant

Moxieit Solutions Inc

New York, NY

Job Title: Senior AccountantLocation: Geneva, NY 14456 (Hybrid and Remote options available)Duration: Direct Hire/PermanentUnder the general supervision of the Accounting Manager, prepares general ledger reconciliations, completes...

2 weeks ago seen See more...

Senior Accountant

Fanduel

New York, NY

From creatives professionals to cutting edge technology innovators, FanDuel offers a wide range of career opportunities, best in class benefits, and the tools to explore and grow into your best selves. At FanDuel, our principle of...

2 weeks ago seen See more...

Senior Account Manager

The Coca-Cola Company

New York, NY

Partners with customers to develop and introduce a sales plan that will generate the desired growths in volume and profitability. Demonstrated ability to be highly strategic, interpersonal and analytical. Performs regular business...

2 weeks ago seen See more...

Risk Management- Communications Project Manager - Senior Associate

York State Department Of Labor

New York, NY

Crafting messages for regional/global communications and announcements.. Organizing content for quarterly town halls and scheduling meetings.. Coordinating content for quarterly MRGR newsletter and distributing globally.. Ensuring...

2 weeks ago seen See more...

Senior Staff Accountant, Manhattan

Safe Horizon

New York, NY

Conducts and oversees monthly budget review in order to effectively manage the financial activities of each grant to ensure that all activities fall within funder and agency guidelines. Prepares budget analysis and projections for...

7 days ago seen See more...

Mid-Level & Senior Level Associates - Mergers &...

An International White Shoe Law Firm

New York, NY

Description: The New York office of An International White Shoe Law Firm is seeking to hire stellar mid-level and Senior Level Associates for our Mergers & Acquisitions practice, focusing on acquisitions, divestitures, mergers and...

2 weeks ago seen See more...

SOX Accounting Senior Manager

Fanduel

New York, NY

From creatives professionals to cutting edge technology innovators, FanDuel offers a wide range of career opportunities, best in class benefits, and the tools to explore and grow into your best selves. Develop robust relationships...

2 weeks ago seen See more...

Senior Accountant

Tempositions

New York, NY

A very stable and profitable consumer product company is seeking a Senior Accountant to join its team. In addition, the company offers an excellent work life balance and a strong benefits package. Responsibilities Include: Prepa...

3 weeks ago seen See more...

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