Senior Fund Accountant jobs in New York
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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 | 2 weeks 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....
2 weeks ago seen See more...
- View all Pix11 jobs - jobs in New York, NY
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 days 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...
4 weeks ago seen See more...
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Senior Fund Accountant
Lazard
New York, NY
$150,000 - $200,000 a year
Prepare reports to present to the Funds Board of Directors and Senior Management Assist with researching fair value events and coming up with a reasonable mark for unpriced securities each evening to be reviewed by the firms Glo...
2 months ago seen See more...
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Senior Fund Accounting Supervisor
Fis, Inc.
New York, NY
Prepare period-end financial packages including investor statements for private equity funds. Prepare period end financial statements and all associated disclosures under GAAP and IFRS. Manage overall client relationships interact...
2 months 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...
3 weeks ago seen See more...
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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...
2 days ago seen See more...
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Senior Associate, Private Equity Accounting New
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...
19 hours ago seen See more...
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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...
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
New York, NY
$65,000-$105,000
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...
a month ago seen See more...
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Iqeq
New York, NY
$95,000-$150,000
Lead client execution and engagements and serve as main point of contact. Liaise with the clients external auditors, administrator, HR/payroll, and other service providers. Communicate directly with clients and deliver outsourced...
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Senior Vice President, Fund Accounting Manager
Bny Mellon
New York, NY
Not disclosed
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios. Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certa...
2 months ago seen See more...
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
New York, NY
Not disclosed
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team, and support functions to manage client expectations and ensure adherence to tim...
2 months ago seen See more...
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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...
2 days ago seen See more...
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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...
3 days ago seen See more...
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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...
4 days ago seen See more...
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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...
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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...
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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...
4 days ago seen See more...
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,...
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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...
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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...
a month ago seen See more...
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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Iqeq
New York, NY
$95,000 - $105,000
Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Review legal documents and translate into j...
a month ago seen See more...
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Senior Associate, Fund of Funds/Private Equity Accounting
Ss&C Technologies
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 H...
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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...
6 days ago seen See more...
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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...
6 days ago seen See more...
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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)....
7 days ago seen See more...
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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...
7 days ago seen See more...
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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...
a week ago seen See more...
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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...
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