Senior Associate Accountant jobs in New York

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SENIOR ASSOCIATE – PRIVATE EQUITY AND HEDGE FUND ACCOUNTING (HYBRID)

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

CompanyIqeq
AddressUnited States
CategoryAccounting/Finance
SalaryNot disclosed
Job typeFull time
Date Posted 2 weeks ago See detail

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

Not disclosed

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

Investigator – Forensic Accountant Specialist/Senior Associate

Inter-American Development Bank

United States

Supporting OIIs preventive function by providing expert advice and forensic assistance in response to consultations and other integrity risk management efforts to units across the IDB Group, including its regional offices. This i...

Investigator – Forensic Accountant Specialist/Senior Associate

Inter-American Development Bank

Washington, United States

Supporting OIIs investigations function by providing forensic expertise, including forensic audits, in connection with investigations of potential prohibited practices in projects financed by the IDB Group.. Supporting OIIs prev...

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$90,000

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

Debt Finance Mid-Level/Senior Associate New

An International Law Firm

West Hartford, CT

Substantive experience with a wide range of secured lending matters, including domestic and cross-border acquisitions, restructuring and reorganizations and general corporate finance matters. Prior experience as a key member of de...

Senior Associate- Tax

Iqeq

United States

Not disclosed

Prepare and file federal, state, and local partnership tax returns, extensions, and quarterly estimates. Prepare and review of foreign filings (5471, 8865, 8858, 8621, & 926). Preparation of 8832s as needed to elect tax classifica...

Senior Associate, DFIR, Cyber Risk

Kroll

United States

Delivery of strong technical skills in support of cyber defense or incident response assignments. Supports the Case Manager in the effective running of an assignment through to its closure, providing input to structuring projects,...

Senior Accountant

Rockler Companies, Inc.

Minnesota, United States

This includes monthly closing, financial report preparation, balance sheet management and reviewing general ledger related transactions. Prepares year-end audit schedules and account reconciliations and provides explanations as ne...

Senior Accountant

Maryland Neighborly Networks Inc

Maryland, United States

Accounting experience in a non-profit organization and knowledge of ICare and the LTSS billing system are a plus. Provide information for DDA, Social Security and Workers compensation audits Prepare annual census, cost analysis an...

Senior Product Delivery Associate - Cybersecurity | CyberOps New

Jpmorgan Chase & Co.

New York, United States

Collaborates with the Product Delivery Manager to execute on key delivery tasks and identify ways to boost efficiencies. Supports the completion of change management activities across functional partners and monitors adherence to...

Senior Tax Accountant New

Edi Specialists, Inc.

New Jersey, United States

This position reports to our Finance & Administration Division.ESSENTIAL DUTIES AND RESPONSIBILITIES include the following: Supports Tax Advisors with all state and federal tax matters, including filing returns, estimates, researc...

Senior Service Associate M-F 3p-11:30p

United Parcel Service

New Jersey, United States

The ability to lift up to 70 lbs. An ability to work at heights of up to 28 feet using powered equipment such as order pickers. Utilize various pieces of Material Handling Equipment (MHE) including pallet movers, stand up forklift...

Senior Manager, Member Accounts

Biospace

Remote

Develops positive relationships with key stakeholders in each health system in the region in pursuit of delivering an exceptional customer experience. Consistently looks for and acts on selling opportunities in pursuit of ongoing...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

$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 tim...

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

Iqeq

United States

$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...

Senior Associate, Treasury Accounting

Capital One

Virginia, United States

Manage monthly close activities related to derivatives activities and present month-end results to management Identify and drive opportunities to centralize, eliminate, automate or outsource activities Perform ad-hoc business anal...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

$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...

Senior Accounting Associate

Aprio

Remote

$75,000 - $110,000 a year

Own accounting and finance process from start to close for dedicated client book (typically start-ups to pre-IPO clients using ERP software) Perform and review month-end close processes including financial statement review & conso...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

$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...

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

Iqeq

United States

$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...

Senior Accounting Associate- REMOTE

Streamline Accounting

Maryland, United States

$45,000 - $60,000 a year

Dental insurance Health insurance Paid time off Vision insurance Bank and credit card reconciliations Enter credit card receipts Daily Sales Sales invoices Enter payables Record Bank Deposits Repetitive Journal Entries Recording n...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

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 time...

Senior Associate - Hedge Fund Accounting

Lri Invest

Mississippi, United States

$81.2K - $103K a year

Responsible to review/prepare the NAVs of the Hedge Fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an errone...

Senior Accountant

Evenup

California, United States

As one of the fastest growing startups ($0 to $20M in ARR in Why we're hiring a Senior Accountant now: In the past two years, we scaled our customer base 20x with a finance team of 4. Manage accounts receivable process workflow fr...

Senior Account Manager - Life Sciences

Newfront

United States

Manage client relationships and develop team service strategy, plan and processes to meet client needs. Provide client advocacy as primary point of contact.. Independently prepare for, plan and conduct client meetings.. Manage p...

New Business Retail Senior Account Executive

Twilio

United States

Be responsible for new customer acquisition, while being assigned a quota for iACV (incremental Account Contract Value). Own highly analytical and consultative sales cycles to win business in competitive vendor sourcing cycles wit...

Associate Account Executive

Twilio

United States

Be responsible for new customer acquisition, while being assigned a quota for net new estimated annual recurring revenue (eARR).. Own highly analytical and consultative sales cycles to win business in competitive vendor sourcing c...

Senior Associate, Global External Manufacturing, Small Molecule Drug Substance (DS)

Biospace

California, United States

Part of the team within Global External Manufacturing to execute the network strategy. Responsible for execution of the business with External Manufacturing organizations, and management of supplier performance. Effectively collab...

Senior Associate, Health & Benefits Client Service Team

Willis Towers Watson

Illinois, United States

Materially contribute to core health and benefits projects involving the design and management of group medical, dental, life, disability and time off benefits for large, complex clients including: Benefit plan analysis, design,...

Senior Fund Accountant - Real Estate

Alter Domus

Illinois, United States

Support for professional accreditations such as ACCA and study leave. Flexible arrangements, generous holidays, birthday leave and graduation leave. Continuous mentoring along your career progression. Active sports, events and soc...