Senior Project Accountant jobs in New York, NY

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REAL ASSETS, FUND ACCOUNTING & ADMINISTRATION, SENIOR ASSOCIATE

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...

CompanyState Street
AddressClifton, NJ
CategoryReal Estate
SalaryNot disclosed
Job typeFull time
Date Posted 4 weeks ago See detail

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...

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 Staff Accountant

A Great Organization!

Paramus, NJ

Execute month-end closing responsibilities for all assigned entities and/or accounts on a timely basis. Prepare and record journal entries. Perform detailed analytics to identify anomalies and discrepancies, and evaluate trends. R...

Senior Staff Accountant

Stefanini, Inc

Newark, NJ

Preparation of complex bank reconciliations in Blackline. Assist with month-end and quarterly closing by preparing various journal entries in SAP Blackline. Respond to inquiries from the internal and external auditors and address...

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...

Senior Cost Accountant

Benjamin Moore

Montvale, NJ

We recognize that our associates are the driving force behind our success, and we strive to provide a work environment where hard work, creativity and purposeful collaboration are fostered and encouraged.Join a company where innov...

Senior Consolidations Accountant (hybrid)

Becton, Dickinson And Company

Franklin Lakes, NJ

Responsible for the consolidation and preparation of consolidated worldwide financial statements, which includes consolidation entries, account analyses and preparation of supporting schedules and financial calculations for all re...

Senior Associate, Accounting & Tax

The Alta Group

Paramus, NJ

Due to their continued growth, our client, a top, progressive accounting, tax and wealth strategy firm in Northern New Jersey is seeking a Senior Associate to join their team and work on/manage various engagements including client...