Senior Fund Accountant jobs in New York, NY

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SENIOR ACCOUNTANT

Assist with month-end closing tasks, including journal entry preparation, account reconciliations, and financial statement preparation. Develop and maintain company accounting policies and procedures. Stay current with the latest...

CompanyTunecore
AddressNew York, NY
CategoryAccounting/Finance
Salary$83,000 - $95,000 a year
Date Posted 2 months ago See detail

Senior Accountant

Tunecore

New York, NY

$83,000 - $95,000 a year

Assist with month-end closing tasks, including journal entry preparation, account reconciliations, and financial statement preparation. Develop and maintain company accounting policies and procedures. Stay current with the latest...

Senior Accountant (Hospitality) - New York, NY

The Chef Agency

New York, NY

$90,000 - $100,000 a year

401(k). 401(k) matching. Dental insurance. Health insurance. Life insurance. Paid time off. Vision insurance. 5 years. 10 hour shift. New York, NY: Relocate before starting work (Required)....

Senior Accountant

Citrin Cooperman Advisors Llc

New York, NY

$90,000 - $100,000 a year

Prepare general ledger entries, analyses, and account reconciliations. Prepare and manage various balance sheet account reconciliations and keep the records current on a monthly basis. Assist with intercompany reconciliations. Ass...

Senior Accountant, External Reporting

Hire Point Recruiting

New York, NY

This position revolves around supporting the preparation and ensuring compliance, accuracy, and timeliness in SEC filings and other pertinent reports. The Senior Financial Analyst will play a pivotal role in refining financial rep...

Senior Accounting Manager

York Genome Center

New York, NY

$116,000 - $157,000 a year

Directly manage the daily and monthly accounting activities including,:Ensure the monthly close is completed in a timely fashion;.Review and approve all revenue journals, paying particular attention to new accounting guidance for...

Senior Account Manager, Client Services

Influencer

New York, NY

Up to $95,000 a year

Oversee campaign execution for specific campaigns. Sit within a team of client service individuals who support you and one another on campaign execution.. Take on client facing ownership and responsibilities alongside the Account...

Senior Account Manager, Brand Solutions

Horizon Media, Inc.

New York, NY

$90,000 - $110,000 a year

Serve as the clients primary contact while also helping manage those who report into you, establishing clear roles and responsibilities. Ensure the highest level of professionalism is maintained on assigned accounts, and work to...

Senior Account Manager

Lede Company Llc

New York, NY

$90,000 - $105,000 a year

Lead accounts, client programs and campaigns from planning to execution Proactively drive the client partnership with regular communication to establish and grow the relationship, while managing the client's day-to-day account nee...

Senior Account Executive

Trustpilot

New York, NY

$85,000 a year

Direct the full sales cycle from inception to close. Be a hunter by discovering and facilitating your own leads utilizing online and offline resources. Reach key policy makers in order to sell Trustpilot's mission, platform, and s...

Senior Accountant-Hybrid (Based in NYC)

Hospital For Special Surgery

New York, NY

From $80,000 a year

Maintain the accounting structure in the general ledger system Assist in management of financial issues surrounding the implementation of the initiatives and ventures Assist in development of the budget for the venture(s) Prepare...

Senior Account Executive

Exechires

New York, NY

From $100,000 a year

Be responsible for managing and growing key accounts within the pharmaceutical and healthcare industries. Collaborate closely with cross-functional teams to ensure client success and drive revenue growth. Proven track record in di...

Senior Account Executive Transportation and Customs Brokerage

Fedex

Jamaica, NY

Establishes, implements and documents a strategy that identifies business potential in the territory and form assigned key accounts. Obtains maintains and demonstrates a complete knowledge of all key accounts and a complete knowle...

Senior Accountant

Vaco

Teaneck, NJ

$95,000.00 - $100,000.00 / yr

Complete Fixed Asset Depreciation Schedules. Process Inventory Accounting . Process Journal Entries & Accruals via SAP software. Bank Reconciliations via SAP software . Understand and process GL reconciliations . Consolidate Finan...

Senior Accountant

Carepoint Health

Jersey City, NJ

$77.4K - $98K a year

Complete monthly bank reconciliations. Analyze expenses and book monthly adjusting entries (prepaids, accruals, depreciation, etc.) Compile and update budget vs. actuals files. Prepare and distribute the month-end financials. Assi...

Senior Account Executive, SaaS Sales (Remote)

Yelp

Jersey City, NJ

$52,000 - $62,000 a year

Manage your own book of business through prospecting & disciplined pipeline management Drive the full sales cycle primarily through inside sales: make introductory calls, assess business goals through qualifying, and close the dea...

Senior Account Manager

Liberty Coca-Cola Bev Llc

Maspeth, NY

$77,000 a year

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...

Senior Accountant- Consumer goods/ Retail/ E-Commerce

Trandon Associates, Inc

Secaucus, NJ

Create and post monthly journal entries, review various Financial Statement line items and submit analyses for review to the Controller and Assistant Controller. Perform various bank reconciliations for assigned divisions. Calcula...

Senior Enterprise Account Executive- New York

H2O.ai

New York, NY

Engage with CIOs, CDOs, CTOs, IT executives, in complex cross functional deals. Manage and grow a pipeline of both net new and existing accounts. Secure both quick wins whilst also cultivating complex 7-figure transactions. Mainta...

Senior Revenue Management Analyst, Funds

Kirkland & Ellis

New York, NY

Create Insightful Analyses Develop recurring monthly reporting highlighting practice performance, including risks, opportunities, and themes in the business Produce monthly risk assessments on the portfolio using metrics such as M...

Senior Tax Accountant

Pix11

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 a...

Senior Mental Health Account Specialist (MHAS)

York State Department Of Labor

New York, NY

Promotes approved indications of BMS products within a defined territory or region to meet or exceed assigned sales targets in a compliant manner.. Creates demand for BMS medicines by articulating in a balanced manner the clinical...

Senior Mental Health Account Specialist (MHAS)

York State Department Of Labor

New York, NY

Promotes approved indications of BMS products within a defined territory or region to meet or exceed assigned sales targets in a compliant manner.. Creates demand for BMS medicines by articulating in a balanced manner the clinical...

Senior Mental Health Account Specialist (MHAS)

York State Department Of Labor

New York, NY

Promotes approved indications of BMS products within a defined territory or region to meet or exceed assigned sales targets in a compliant manner.. Creates demand for BMS medicines by articulating in a balanced manner the clinical...

Senior Accountant

Children's Rescue Fund

Bronx, NY

$75,000 a year

Be able to accurately code and ensure all Expenses & Invoices in preparation for data entry into Company Accounting Software (MIP). Responsible for Monthly Expense Reports required from current funding sources. Provides accounting...

Senior Grants Analyst | Finance Accounting Services

Rockefeller University

New York, NY

Up to $85,000 a year

Serving as the primary Post-Award Finance contact for 15 Rockefeller University Research Laboratories. Establishing award accounts in Oracle Grants Accounting, as well as closing out award accounts. Administering awards in accorda...

Hedge Fund Accounting and Administration, Assistant Vice President

State Street

Clifton, NJ

Not disclosed

Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight. Execute administrative tasks & projects client related and non-client related. Support any new tec...

Senior Billing/Accounts Receivable Manager

Talent Team

New York, NY

Degree in accounting or finance, or equivalent related experience. At least 3 years of experience as AR Manager or related positions. Experience with non-profit and government accounting preferred. A Bachelor's degree in accountin...

Senior Billing/Accounts Receivable Manager

Graham Windham

New York, NY

Degree in accounting or finance, or equivalent related experience. At least 3 years of experience as an AR Manager or related positions. Experience with non-profit and government accounting preferred. Reconcile monthly government...

Senior Vice President, Group Account Director

Digitas

New York, NY

$143,000 - $225,000 a year

Eloquently articulating our views on digital business philosophies, keeping clients up to date on industry context Actively establishing and growing senior-level client relationships based on trust, and leveraging these relationsh...

Senior Construction Accountant

Stellar Management

New York, NY

$100,000 - $125,000 a year

Enter contracts, change orders, and invoices into project / account management software (Yardi);. Maintain vendor certificates of insurance and ensure endorsements are current and up to date;. Effectively manage, communicate, and...