Senior Fund Accountant jobs in Middlesex, NJ

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SENIOR ACCOUNTANT, REVENUE - REMOTE

Become the expert in customer contracts; interpreting terms and conditions impacting revenue recognition; preparing and reviewing analyses, assess exceptions and provide guidance related to any revenue impacts. Own the preparation...

CompanyPager
AddressNew York, NY
CategoryAccounting/Finance
Salary$87,300 - $110,000 a year
Date Posted 2 weeks ago See detail

Senior Accountant, Revenue - Remote

Pager

New York, NY

$87,300 - $110,000 a year

Become the expert in customer contracts; interpreting terms and conditions impacting revenue recognition; preparing and reviewing analyses, assess exceptions and provide guidance related to any revenue impacts. Own the preparation...

Senior Accountant

York State Department Of Labor

New York, NY

5+ years of accounting experience where you have played an integral role in the daily and monthly operational accounting process. A BA/BS in Accounting. Experience with SAP. Intermediate to Advanced MS Excel skills....

Senior Financial Accountant

Sco Family Of Services

New York, NY

Analyze, adjust and prepare various internal/external financial schedules and reports. Review transactions for compliance with applicable grant and contract terms as well as internal policies and procedures. Become familiar with a...

Senior Accountant

Closed Loop Partners, Llc

Jersey City, NJ

Analyze financial statements for discrepancies and other issues to ensure financials are compliant with GAAP and company accounting policies. Monthly financial statement close work completed in accordance with closing schedule inc...

Assumed Senior Reinsurance Accountant

Transre

New York, NY

Directly assisting manager of the team on ad hoc projects, close activities, etc. Processing assumed accounting as statements are received from brokers and ceding companies. Applying cash timely and accurately within the sub-ledge...

Senior Cost Accountant

Magnolia Bakery

New York, NY

Work with Controller in reporting and managing inventory. Work with Finance Managers and Supply Chain team to ensure proper costing of inventory. Support Commissary, Retail Bakeries and CPG teams in recording inventory and resolvi...

Accountant/Senior Accountant, Core Credit

Apollo Global Management

New York, NY

For more than three decades, our investing expertise across our fully integrated platform has served the financial return needs of our clients and provided businesses with innovative capital solutions for growth. We are seeking a...

Senior Supervisor, Accounting

Coopercompanies

New York, NY

Perform monthly financial close requirements which include approving journal entries, account reconciliations, and recording of intercompany transactions between CooperVision, its subsidiaries and parent company. Supervise and pro...

Senior Account Manager

Insidesource

New York, NY

Customer/Account Servicing . Act as single point of contact for coordinating IS activities, services, orders and personnel for each customer. Responsible for the IS account team performance, including operational decisions made by...

Senior Accountant

Safehold Inc.

New York, NY

Your responsibilities in accurate financial reporting, budget analysis and compliance will directly contribute to strategic decision-making and operational efficiency. RESPONSIBILITIESPreparing and posting journal entries for dail...

Senior Accountant, General Ledger Accounting

Spotify

New York, NY

Location New York Job type Permanent The Senior Accountant of General Ledger is responsible for preparing delivery for all aspects of the General Ledger processes, validation and analysis of reported results, and support of inform...

Senior Accountant

Understood

New York, NY

Senior Accountant responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. The ideal candidate will ensure accuracy and effectiveness in all of...

Senior Accountant - Finance

Excelsior Orthopaedics

New York, NY

This position requires strong analytical skills, exceptional attention to detail, and the ability to work collaboratively with cross-functional teams. Assume primary responsibility for the month-end and year-end closing processes,...

Senior Accountant

Raisin

New York, NY

You will also play a role in the larger finance team to drive financial success and contribute to providing strategic guidance to support business growth. Your Responsibilities Work with the Head of Finance US to: * Bring all acco...

Senior Accountant with CPA

Meyer Distributing Inc

New York, NY

Meyer Distributing is a complete wholesale distributor: automotive, RV/towing, outdoor living, marine, and more. Meyer Distributing & Logistics are driven to perform - come join our team today! Education/Certification(s): Bachelor...

Senior Accountant

Tacombi

New York, NY

COGS - Allocate commissary costs and review COGS for accuracy Inventory - Record monthly adjustments to match the inventory counts Sales Tax - Remit monthly sales tax and perform monthly reconciliation Tips - Assist Payroll Specia...

Senior Accountant

Northern Air Systems Inc

New York, NY

For nearly three decades, Northern Air Systems (NAS) has been manufacturing the highest quality HVAC systems becoming an industry leader in the Mobile Medical, Television Broadcast, Aviation, Law Enforcement, Marine, Oil, Gas, Haz...

Senior Staff Accountant (PAM)

Cleary Gottlieb Steen & Hamilton Llp

New York, NY

$80,000 - $95,000 a year

Prepare and process partner payments and earnings statements, including monthly active partner draw and retired partner payments, special distribution payments, guaranteed salary payments and expatriate benefits payments. Prepare...

Senior Staff Accountant

Stefanini, Inc

Newark, NJ

Preparation of complex bank reconciliations in Blackline. Assist with month-end and quarterly closing by preparing various journal entries in SAP Blackline. Respond to inquiries from the internal and external auditors and address...

SENIOR ACCOUNTANT

Sbh Fashion

New York, NY

125000.00-125000.00 Per Year

Oversee and manage the daily accounting operations of the company.. Compile and analyze monthly financial information to prepare JEs and balance sheet accounts reconciliations, including resolving reconciling items in a timely ma...

Midlevel to Senior Associate, Corporate - Fund Formation Lawyer

Venable Llp

New York, NY

United States, New York, New York

Venable seeks to hire a highly qualified Midlevel to Senior Associate with law firm experience to join our Corporate - Fund Formation practice group in the Baltimore, Chicago, Los Angeles, New York or Washington, DC offices.The id...

Senior Accountant

Atria Consulting

New York, NY

Produce annual audited financial statements prepared under Generally Accepted Accounting Principles (GAAP) and the Annual Comprehensive Financial Report (ACFR). Research and resolve accounting issues including evaluation and imple...

Senior Account Director, Public Relations

Careerconvos Llc

New York, NY

$105,000 - $150,000 a year

401(k). Dental insurance. Health insurance. Vision insurance. In-person. New York, NY: Relocate before starting work (Required)....

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...

Senior Business Development Representative, Global Strategic Accounts, Uber for Business

York State Department Of Labor

New York, NY

Generate new business opportunities and qualified sales pipelines for Strategic Accounts across a variety of industries such as Finance, Technology, Consulting, Media, etc.. Work with Strategic Account Executives to closely unders...

Senior Accountant

Atria Consulting

New York, NY

The position requires confidence, initiative, a sense of urgency, and impeccable attention to detail. Prepare and assemble Financial Reporting Audit Deliverables.Assist in the year-end financial closing process: e.g. enter journal...

Corporate Senior Accountant

Pix11

New York, NY

Prepare monthly corporate journal entries along with certain account reconciliations and analyses to support such journal entries recorded as part of the monthly/quarterly close process,. Prepare monthly payroll related journal en...

Senior Account Executive

Ss&C

New York, NY

Flexibility: Hybrid Work Model. Your Future: 401k Matching Program, Professional Development Reimbursement. Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays. Your Wellbeing: Medical, Dental, Vision...

Senior Accountant

Nj Transit

Newark, NJ

Prepares, complies, and processes journal entries and other financial transactions and performs account reconciliations to ensure the accuracy of account balances and the proper accounting treatment of transactions.. Maintains mu...

Senior Grants Accountant

Vera House Inc.

New York, NY

We strive to provide our employees with flexible schedules, when possible, a level of autonomy to complete their work, and a culture of belonging. Skills & Requirements: Demonstrated knowledge of grant and contract administration...