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...
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Senior Accountant New
York State Housing Finance Agency
New York, NY
$91,087 a year
Preparation and review of program financial statements Preparation of program related reports and project analysis Verification of bank transactions to source documents Perform bank reconciliations and promptly follow-up on outsta...
13 hours ago seen See more...
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Senior Accountant New
Brookwood Companies Incorporated
New York, NY
$100,000 - $110,000 a year
401(k). 401(k) 6% Match. 401(k) matching. Dental insurance. Health insurance. Life insurance. Paid time off. Travel reimbursement. Vision insurance. 7 years. Monday to Friday. New York, NY 10022: Relocate before starting work (Req...
14 hours ago seen See more...
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Senior Accountant New
Friends Of The Israel Defense Forces
New York, NY
$100,000 - $115,000 a year
Analysis of certain general ledger accounts, including cash, investments prepaid expenses, and accrued liabilities Prepare bank reconciliations and troubleshooting with the banks and regional chapters Analyzes of interest earned a...
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Senior Accountant
Moxieit Solutions Inc
New York, NY
Job Title: Senior AccountantLocation: Geneva, NY 14456 (Hybrid and Remote options available)Duration: Direct Hire/PermanentUnder the general supervision of the Accounting Manager, prepares general ledger reconciliations, completes...
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Senior Accountant
Fanduel
New York, NY
From creatives professionals to cutting edge technology innovators, FanDuel offers a wide range of career opportunities, best in class benefits, and the tools to explore and grow into your best selves. At FanDuel, our principle of...
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Senior Account Manager
The Coca-Cola Company
New York, NY
Partners with customers to develop and introduce a sales plan that will generate the desired growths in volume and profitability. Demonstrated ability to be highly strategic, interpersonal and analytical. Performs regular business...
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Real Assets, Fund Accounting & Administration, Senior Associate
State Street
Clifton, NJ
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. An...
3 weeks ago seen See more...
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SOX Accounting Senior Manager
Fanduel
New York, NY
From creatives professionals to cutting edge technology innovators, FanDuel offers a wide range of career opportunities, best in class benefits, and the tools to explore and grow into your best selves. Develop robust relationships...
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Senior Tax Accountant
Npa Worldwide
New York, NY
* Manage multiple engagements to meet client deliverables* Work collaboratively with all levels of staff on client engagements* Supervise staff accountants on multiple engagements simultaneously, and evaluate their progress* Train...
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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...
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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...
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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...
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Private Equity, Fund Accounting & Administration, Officer
State Street
Clifton, NJ
Not disclosed
Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff). Manage internal workflow and client deadlines. Manage client relationships & liaising with client personnel on a daily basis. Maintain good working re...
3 days ago seen See more...
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Senior Associate - Private Equity and Hedge Fund Accounting (Hybrid)
Iq-Eq
Newark, NJ
Hybrid Schedule - 3 days/week in office in Newark, NJ. Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statem...
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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...
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Alternative Fund Accounting Associate 1
State Street
Clifton, NJ
Not disclosed
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.. Lastly, you may also be involved with income distributions, help prepare financial statement...
3 days ago seen See more...
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Senior Mid-Market Account Executive, Uber for Business
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...
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Senior Account Manager
Multi-Pak Packaging
Caldwell, NJ
$95,000 - $100,000 a year
Identifying new market opportunities with the objective of on boarding profitable opportunities for Multi Pak Packaging. Quoting RFQs received for either new and/or existing customers. Forging strong client relationships with new...
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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...
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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...
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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...
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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...
3 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...
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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...
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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...
2 weeks 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...
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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...
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Senior Account Executive
Logix Information Systems
Woodbridge, NJ
$76K - $96.3K a year
data networkingWe are seeking superior Account Executives who are highly motivated and aggressive, accustomed to hard work, looking for upward mobility in their career and understand how to uncover and sell to a customer's busines...
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