Senior Fund Accountant jobs in New York, NY
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SENIOR FUND ACCOUNTANT
Understanding of the regulated funds and operations. Assist with the financial reporting process working with the fund administrator. Assist with the review of monthly, quarterly and annual financial reports and filings with SEC....
| Company | Pix11 |
|---|---|
| Address | New York, NY |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | a month ago See detail |
Senior Fund Accountant
Pix11
New York, NY
Understanding of the regulated funds and operations. Assist with the financial reporting process working with the fund administrator. Assist with the review of monthly, quarterly and annual financial reports and filings with SEC....
a month ago seen See more...
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Assistant Controller/Senior Fund Accountant
Interval Partners
New York, NY
$110,000 - $130,000 a year
401(k). Dental insurance. Flexible spending account. Health insurance. Life insurance. Paid sick time. Paid time off. Profit sharing. Vision insurance. 7 years. Monday to Friday. Performance bonus. Hedge Fund or Hedge Fund Adminis...
2 months ago seen See more...
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Senior Mid-Market Account Executive, Uber for Business New
Uber
New York, NY
$99,000 a year
Creatively prospect into Mid-Market accounts with 1,000-5,000 employees Develop Uber for Business territory plans to grow pipeline and account plans to break into whitespace accounts Lead and coordinate end to end sales motion for...
15 hours ago seen See more...
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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...
3 weeks ago seen See more...
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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...
4 weeks ago seen See more...
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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...
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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Iqeq
New York, NY
Not disclosed
Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value work papers and coordinate on reconciliations to fund-level NAV. Review legal documents and translate into...
2 months ago seen See more...
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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...
5 days ago seen See more...
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Senior Accountant - OrderID: 3765
Acctpositions
New York, NY
compile and analyze financial information to prepare financial statements, including monthly and annual accounts. ensure financial records are maintained in compliance with accepted policies and procedures. prepare financial manag...
a week ago seen See more...
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Financial Accounting Advisory - Technical Accounting Senior
Ernst & Young Llp
New York, NY
Competitive
Consulting with clients on complex and Technical Accounting issues. Collaborating with partners, senior managers and clients to influence strategy, balancing risk and client expectations. Ensuring our engagement teams thoroughly...
6 days ago seen See more...
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Senior Accountant
Terminix Global, Inc
New York, NY
Helps coordinate theprocess to complete the Group intercompany billing process for rebilling company costs Work with a team of finance professionals to complete an accurate and efficient close forcorporate cost reporting. Respon...
2 weeks ago seen See more...
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Senior Accountant
Inc.
New York, NY
Senior AccountantLocation:Bethpage, NY, US, 11714Brand: Altice USARequisition #: 5317Altice USA is a cutting-edge communications, media, and tech company. This role is key to providing accurate and timely subscriber metric informa...
2 weeks ago seen See more...
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Senior Accountant
Stony Brook University
New York, NY
* Financial transactions, Request and Accounting Processes:o Identify opportunities for improving processes, implementing best practices, and optimizing the efficiency of the Department.o Develop and document business processes an...
2 weeks ago seen See more...
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Fund Accounting and Administration, Associate 2
State Street
New York, NY
Not disclosed
Complete the daily processing and monitoring of fund activities Prepare capital call and distribution calculations; related notices to investors. Prepare/Review periodic bank and cash reconciliations and post journal entries. Pre...
2 weeks ago seen See more...
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Senior Corporate Accountant
Cineverse
New York, NY
Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions. Work cross-functionally, collaborating with teams across the company to ensure appropriate revenue recognition, acc...
a week ago seen See more...
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SEC Senior Accountant
Tempositions
New York, NY
Great opportunity to join a strong Accounting and Finance team. The ideal candidate will have public accountant experience or transition from a similar external reporting role. We strictly prohibit and do not tolerate discriminati...
2 weeks ago seen See more...
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Senior Accountant
Drivewealth
New York, NY
* Lead, implement, and execute process improvement and control procedures to facilitate efficient and accurate month-end close. * Have a sense of urgency but maintain attention to detail while participating and representing the ac...
2 weeks ago seen See more...
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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....
3 weeks ago seen See more...
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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...
3 weeks ago seen See more...
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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,...
3 weeks ago seen See more...
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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...
3 weeks ago seen See more...
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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...
3 weeks ago seen See more...
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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...
3 weeks ago seen See more...
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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...
3 weeks ago seen See more...
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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...
3 weeks ago seen See more...
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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...
3 weeks ago seen See more...
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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...
3 weeks ago seen See more...
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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...
3 weeks ago seen See more...
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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...
3 weeks ago seen See more...
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(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...
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