Senior Fund Accountant jobs in New York, NY

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SENIOR DIRECTOR, ACCOUNT MANAGEMENT - RETAIL & CPG

Create business strategies to successfully achieve client business goals Act as the Account Manager with clients, internal teams and BU Heads / Sales Leads Align with EPAM Account Managers and Account Management Senior Leadership...

CompanyEpam Systems
AddressNew York, NY
CategorySales/marketing
Salary$128,000 - $205,000 a year
Date Posted a month ago See detail

Senior Director, Account Management - Retail & CPG

Epam Systems

New York, NY

$128,000 - $205,000 a year

Create business strategies to successfully achieve client business goals Act as the Account Manager with clients, internal teams and BU Heads / Sales Leads Align with EPAM Account Managers and Account Management Senior Leadership...

Senior Manager, Key Account Management, Americas

Foundation For The Global Compact

New York, NY

$100,000 - $110,000 a year

Lead Key Account Management in the Americas region (North America, Latin America, and Caribbean), collaborating closely with teams across the UN Global Compact to maximize SDG impact and ambition to further the delivery of the UN...

Financial Accounting Advisory Services - Finance Managed Services Senior Manager

York State Department Of Labor

New York, NY

Enable EY to deliver large scale Managed Services deals coherently, efficiently and with excellent customer experience over the life of the contract. Design and execution of delivery strategies for large scale Managed Services off...

Senior Staff Accountant

Nebraska Broadcasters Association

New York, NY

Responsible for the close process for several sports networks. Prepare monthly rights amortization and production flash accruals. Prepare monthly close adjustments including, but not limited to, balance sheet reclassifications, a...

Senior Manager, Account Executive

Onbe

New York, NY

$102,510 - $136,680 a year

Maintain overall health and retention of the designated client portfolio. Deliver revenue growth objectives by capturing new flows, cross-selling new products, or growing existing programs within an assigned portfolio, achieving o...

Senior Manager, Treasury and Accounting

Bertelsmann

New York, NY

$140,000 - $160,000 a year

Incorporate all cash activity into the daily cash worksheet. Run balance reporting, disbursement, and other bank reports for various subsidiaries. Attend bank meetings and conference calls with preferred banks and Parent Company....

Senior Associate, Fund Finance - Valuation Analytics

Pantheon Ventures Careers

New York, NY

$125,000 - $140,000 a year

Managing and providing guidance to the team and review team outputs on General Partners and external valuation reviews for reporting and audit purposes. Providing valuation technical support (including industry trends and regulati...

Senior Director of Accounting Quality Control (Internal Audit & Compliance)

Charter School Business Management

New York, NY

Lead the quality team and oversee Quality Control programs, goals, and results. Establish the organization's internal quality policies and procedures. Collaborate on the design, training and implementation of quality software, met...

ACCOUNT DIRECTOR SENIOR-ENTERPRISE 1

Lumen Technologies

New York, NY

Weve made the Newsweek 2024 Greatest Workplaces for Diversity list and achieved a perfect score of 100 on the Human Rights Campaign Corporate Equality Index (CEI) for the fifth consecutive year. Join us as we digitally connect t...

Senior Mangement Consultant - Level I, Grants Management *Grant Funded*

Nyc Health + Hospitals

New York, NY

$62,941 - $95,000 a year

Grants Development and Reimbursement Management (COVID). Work synergistically with a variety of internal departments, including Supply Chain, Data Analytics, Budget, Accounts Payable, Nursing, and Office of Facilities Development...

Senior Tax Accountant

Pix11

New York, NY

Manage multiple engagements to meet client deliverables. Work collaboratively with all levels of staff on client engagements. Review complex and multi-state corporate, partnership, fiduciary and individual income tax returns. Tax...

National Accounts Senior Research Director

First Eagle Investment Management

New York, NY

Spearhead the development and execution of the firm's manager research strategy across the full suite of investment capabilities and vehicles including alternative credit and traditional equity and fixed income. Drive new platform...

Senior Property Accountant/Manager

Pix11

New York, NY

An established international real estate investor is seeking a seasoned property accounting senior/manager. This professional will join a tight knit team to work on a portfolio of diversified commercial and industrial investments...

Vice President - Senior Credit Analyst (Hedge Funds)

Bnp Paribas

New York, NY

Prepare credit proposals in the light of FIC commercial strategy, coverage memo, and of any material information (transaction or risks) provided by the RM Pilot or the Delegation holder. Strong organizational and time management s...

Tax Accountant-Senior Associate-Secaucus, New York, Dallas

York State Department Of Labor

New York, NY

Preparing and filing various types of complex tax returns in accordance with firm policies and procedures. Assisting with coordination of annual partner tax questionnaire process and updating the tax module databases. Identificati...

Senior Property Accountant

Trandon Associates, Inc

New York, NY

15+ years as an accountant. 7+ years experience out of real estate or related industry. Experience doing AP/AR, Bank Recs, Payroll, Financial Analysis. MRI a plus. *FULLY IN OFFICE....

Senior Software Engineer, Square Bank Accounts

Block

New York, NY

BS/BA degree or equivalent experience. 8+ years of industry experience. Experience with Java, Kotlin, and/or Ruby. Experience leading large-scale feature releases. Experience serving as a technical lead, mentoring more junior engi...

Senior Client Accounts e-Billing Specialist

Ams Staffing, Inc.

New York, NY

Monitor unbilled inventory for assigned matters to ensure timely billing. Generate billing reports and analysis. Review client guidelines and rate arrangements and verify draft invoices are compliant. Process transfers, write-offs...

Senior Staff Accountant

The Surrey, A Corinthia Hotel

New York, NY

$90,000 - $100,000 a year

Produces timely and reliable management information reports on a monthly basis. Develops and controls a centralized accounting system to ensure that accounts are effectively managed. Investigates variances against budgets and prov...

Senior Production Accountant, Multi-Platform Production Group

Paramount

New York, NY

$74,400 - $93,000 a year

Support Producers, Line Producers, Production Managers, and Coordinators with all financial activities through implementation of various financial processes Track and manage re-classing and cross-brand support through intercompany...

Senior Staff Accountant

The Mark Hotel

New York, NY

$65,000 - $70,000 a year

Preparation of financial statements and support schedules according to corporate time lines Assist with the monthly close procedures. Prepare account reconciliations ( cash, liabilities, fixed assets, payroll accruals) and support...

Senior Global Accountant

Tradeweb Markets Llc

New York, NY

$80,000 - $125,000 a year

Ensure the integrity of global accounting information by recording, verifying accuracy for monthly financial close process. Collaborate with Global AP function to ensure accounting accuracy and appropriate month end accruals. Lead...

Senior Revenue Accountant

Progyny, Inc

New York, NY

$90,000 - $105,000 a year

Assist with the monthly and quarterly financial close by preparing account reconciliations, recording journal entries, and maintaining accurate supporting analysis and documentation with a focus on revenue and related areas (reven...

Senior Staff Accountant

Atoz Media

New York, NY

$90,000 - $100,000 a year

Reconcile monthly bank, credit cards and general ledger accounts; compile account analyses and work on resolving discrepancies. Monthly book closing - calculate and post journal entries; accruals and deferrals. Maintain and balanc...

Senior Technical Accountant (Remote Role)

Olaplex

New York, NY

$75,225 - $101,775 a year

Prepare interim and annual SEC reporting (10-Qs/10-K) in accordance with US GAAP and SEC rules and regulations in a SOX environment. Prepare various other SEC reports such as 8-K, DEF 14A, S-1, S-3. Prepare all accounting calculat...

Senior Manager, Accounting

Wonder

New York, NY

$157,500 a year

Manage the daily accounting operations including accounts payable, accounts receivable, and general ledger accounting. Play a key role in the month-end financial statement close process by preparing account reconciliations and sup...

Senior Account Manager - Multiomics and Synthesis Solutions

Biospace

South Plainfield, NJ

The Account Manager (1) handles sales/account management activities for all assigned locations, defining and driving sales strategies, ensuring the achievement of bookings, revenue, and business goals (2) owns and drives the terri...

Senior Accountant Next Accounting Manager

Us Main

Newark, NJ

Senior Accountant PositionNext Accounting ManagerPOSITION REPORTING TO OUR COMPANY CONTROLLERFULL TIME PERMANENT POSITION WITH GOOD BENEFITS We are a successful company. We offer good benefits and seek a candidate with 6 + years o...

SENIOR ACCOUNT EXECUTIVE - Fashion Accessories

Executive Profiles Inc.

Edison, NJ

100000.00-150000.00 Per Year

Manage existing accounts and cultivate relationships with accounts.. Prepare management meetings and market appointments. Prep and organize all samples in advance of meetings. Collaborate with clients to execute creative strategie...

Senior Accountant (Financial Reporting)

Us Lbm Holdings Llc

Iselin, NJ

We are all about teamwork! All positions are hands-on, and we band together when necessary. We support each other. We have local and corporate team members to help you along the way and partner on projects as appropriate. We are a...