Senior Fund Accountant jobs in Middlesex, NJ

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SENIOR ACCOUNTANT

Bachelor's degree in accounting or finance required. 5+ years of experience in private and/or public accounting. Must be able to deal with a large volume of work in a fast-paced, time-sensitive environment....

CompanySelectone
AddressNew York, NY
CategoryAccounting/Finance
Job typePermanent
Date Posted 2 weeks ago See detail

Senior Accountant

Selectone

New York, NY

Bachelor's degree in accounting or finance required. 5+ years of experience in private and/or public accounting. Must be able to deal with a large volume of work in a fast-paced, time-sensitive environment....

Senior Accountant

Solomon Page

New York, NY

$100-120k plus bonus, stock, and benefits. Responsible for month-end/year-end close process including account reconciliations, reporting, flux analysis, etc. Analyze contracts and sales agreements to ensure proper revenue recognit...

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,...

Senior Account Executive, Magic Products

Magic Edtech

New York, NY

$36,000 - $60,000 a year

Primary responsibility is generating revenue product sales / SaaS platform License sales contracts. Generate leads through networking and other channels like Events/ Conferences Demonstrate the SaaS product and also present the...

Senior Accountant

Stubhub

New York, NY

Prepare month-end journal entries, supporting schedules, and reconciliations related to FinTech/Marketplace related accounts. Collaborate with other departments to support the business and needs of the Finance team, (specifically...

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...

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...

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...

Senior Accountant

Hire Point Recruiting

New York, NY

Engage in the monthly and yearly close processes, aiding in the generation of precise and prompt financial reports;. Craft recurring monthly journal entries;. Oversee and update balance sheet reconciliations monthly for accurate f...

Senior Accountant

Whop

New York, NY

Manage monthly close process, including reconciliations and consolidation, and prepare statements, schedules, and supporting documentation. Prepare and analyze monthly, quarterly and annual financial statements, including manageme...

Senior Accountant

Pico

New York, NY

* Responsible for presenting monthly, quarterly, and annual financial results and KPIs to the Controller and Chief Accounting Officer (CAO). * Ability and willingness to work in a fast-paced environment and meet critical business...

(Senior) Accountant - 1053

Security Mutual Life Insurance

New York, NY

* Ability to perform work accurately and thoroughly.Education Required: Bachelor's Degree in Accounting is required.Pay Range:Accountant: $24.32 to $31.29 hourlySenior Accountant: $27.13 to $35.56 hourlyThe starting pay rate for t...

Senior Accountant - NYC Private Equity - Investment Management Firm

J Harlan Group, Llc

New York, NY

Maintain the books and records of various entities. Prepare monthly, quarterly and annual financial statements and supporting schedules. Record monthly journal entries and prepare bank reconciliations. Facilitate and complete mont...

Senior Accountant

Iworld Professionals

New York, NY

Manage overall responsibility for the completion of fieldwork on customer engagements. Work with the client's overall business operation and apply knowledge in financial audit work. Assist in client follow-up to ensure expectation...

Senior Accountant II - Buffalo, NY

Bureau Vertias North America

New York, NY

This also includes all netting processes.+ Review expense reimbursements (BV Core) to ensure proper controls are in place for accurate and timely entry of expenses.+ Prepare and post the payroll entry bi-weekly and the payroll acc...

Senior Accountant

Empire State

New York, NY

Record, track and analyze federally funded programs. Work with ESD departments to provide supporting information for drawdown requests to the US Treasury as required. Liaise regularly with staff in all ESD departments including, b...

Senior Accountant

Crunch

New York, NY

Crunch Fitness is a U.S. based brand of over 400 franchised and corporate owned fitness clubs located in the United States, Puerto Rico, Canada, Spain, Portugal, Costa Rica, and Australia. This is our unfiltered philosophy that dr...

Senior Accountant - OrderID: 3814

Acctpositions

New York, NY

Assist in the preparation of financial statements on a monthly, quarterly and year end basis. Prepare journal entries and assist with the month-end and year-end closings. Prepare daily, weekly and monthly reports for management. A...

Fund Accountant

J Harlan Group, Llc

New York, NY

Maintain the books and records of various entities. Prepare monthly, quarterly, and annual financial statements and supporting schedules. Record monthly journal entries and prepare bank reconciliations. Facilitate and complete mon...

Senior Cost Accountant - Warwick, NY

Green Thumb Industries

New York, NY

Additionally, you will be responsible for identifying potential cost saving opportunities to maximize facility profitability. You are expected to understand the operations from seed to sale and be a strong representative of Operat...

Senior Account Executive

Generic Network Systems

New York, NY

$75,000 - $100,000 a year

Identify and pursue sales leads and prospective new clients and move them through the sales pipeline from qualification to close stages. Help design and implement new sales campaigns based on changes in our industry. Seek out new...

Tourism Senior Account Executive

Development Counsellors International

New York, NY

$65,000 - $75,000 a year

3 years of media relations experience required. Understanding and experience working with Caribbean destinations or brands a plus. Agency experience preferred. Strong, creative, AP-style writing an absolute must. Ability to spot...

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...

Senior Financial Analyst, Consolidations and Accounting

Kenvue

Skillman, NJ

Competitive salary and benefits package

Support consolidation of financial statements and prepare other reports for use for internal globally consolidated financial reporting process. Liaise with both internal and external auditors to resolve issues related to financial...

Fund Accountant Advanced (>6 years)

Bcforward

New York, NY

You will work closely with other Back, Middle, and Front Office departments on troubleshooting P&L issues internally, as well as with Highbridge's external Fund Administrator on monthly portfolio valuation and NAV review. Job Resp...

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...

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...

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...

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,...

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...