Senior Accountant jobs in New York

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SENIOR VICE PRESIDENT, FUND ACCOUNTING MANAGER

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...

CompanyBny Mellon
AddressNew York, NY
CategoryAccounting/Finance
SalaryNot disclosed
Job typeFull time
Date Posted 2 months ago See detail

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...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

New York, NY

Not disclosed

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 tim...

Senior Staff Accountant (Non-Profit) for Client

Sax Llp

New York, NY

$65,000 - $85,000 a year

Review and approve journal entries. Maintain the general ledger. Manage monthly closing of all accounting systems, G/L, A/P, and A/R. Develop governmental budgets, including budget modifications. Monitor and review monthly and qua...

Senior Property Accountant

Soar Real Estate

New York, NY

$89,440 - $94,414 a year

Analyzing and reconciling intercompany account balances. Analyzing clearing accounts and follow-up with other department divisions for final resolution. Tracking transactions related to pending acquisitions and associated interest...

Senior Fund Accountant

Landmark Talent Group

New York, NY

$90,000 - $125,000 a year

Generate monthly financial statements and accompanying schedules for Funds and Management Company entities. Perform monthly journal entries and reconcile bank statements. Compute and predict performance fees and partnership alloca...

Senior Associate, Investment Accounting Controllers

York Life Insurance Co

New York, NY

$72,500 - $107,500 a year

Oversight of certain journal entries and account reconciliations. Stewardship of the general ledgers (Statutory Accounting and Management Reporting). Analysis and review of quarterly and annual results. The production and coordina...