Trabajos fund accounting en Harrison, New YorkCrear alertas

*Atlantic Group is representing another firm for this position. Please note that the company name and additional details will be provided once you are selected and contacted. You will have the opportunity to help a global financial services firm. With multiple locations, you will be working out of their Connecticut office (currently hybrid). The ideal candidate will have 2-5 years of fund accounting OR audit (top 10 accounting firm) experience. Responsibilities • Assist with the preparation of the fund financials, • Be a key member helping out with the month, quarter, and year-end close process, • Help with capital calls, distributions, and reconciliations, • Be a resource for audit inquiries and assist the fund admin, • Analyze high risk accounts on the balance sheet and income statement to recommend any better methods, • Have an analytical mindset and help out with process improvement initiatives, • Respond to investor requests and special projects as they arise Qualifications • Bachelor’s Degree in accounting, finance, or business from top tier school, • 2 – 5 years of relevant experience in the accounting, finance, or commercial real estate fields Note: Qualified candidates will be contacted. If an applicant is not chosen, we will keep your resume on file for future opportunities and may contact you for further discussion. ID: 43708

About the Opportunity Our client, a leading credit-focused investment firm based in Stamford, CT, is seeking an experienced Tax Manager to oversee tax compliance for management company, GP, and principal-owned investment partnerships. The firm’s structured credit, special situations, and direct lending strategies have driven sustained growth since its inception. This role offers substantial exposure across all facets of partnership taxation, management company and GP tax matters, and international tax, as well as significant opportunity for advancement within a lean, high-performing team. The environment is collaborative and provides the ability to drive impactful processes and contribute directly to firm-wide initiatives. Excellent benefits for employees and dependents. Job Responsibilities • Review and manage tax compliance for management companies, GP entities, and investment partnerships, including all book-to-tax adjustments and allocations, • Prepare quarterly tax projections for principal-owned co-investment vehicles, • Oversee state apportionment, withholding, pass-through entity tax computations, quarterly estimates, and annual US and foreign tax returns, • Ensure timely completion and review of foreign subsidiary income tax filings and transfer pricing studies, • Calculate estimated taxable income and partner compensation, including tax distributions at year-end, • Track and reconcile current year and cumulative book-to-tax differences for management company and GP entities, • Manage internal and external tax deliverable deadlines, prioritizing compliance and year-end planning objectives, • Establish relationships and serve as a point person with outside tax administrators and accounting firms for K-1 release and tax return filings, • Utilize online tax research tools to analyze US and foreign compliance issues for management companies, partnerships, and special purpose vehicles, • Liaise with family office and principal-designated personnel for GP-related tax queries, • Collaborate closely with the accounting team to streamline information flows and customize automated reporting for tax efficiency, • Manage fund administration relationships and coordinate with third-party service providers Job Requirements • Bachelor’s degree required; CPA preferred, • Minimum of 10 years of tax experience, with concentration in the financial services sector for GP and management company-related entities (hedge funds, private equity funds, real estate funds, and separately managed accounts), • Strong understanding of book-to-tax adjustments, GP incentive compensation, specially allocated tax items, and state withholding/pass-through entity tax implications, • International tax experience, including familiarity with transfer pricing and permanent establishment, a plus, • Excellent attention to detail and organizational skills, with proven accuracy, • Analytical and problem-solving skills, able to identify issues and errors independently, • Effective interpersonal and communication skills; ability to clearly illustrate tax concepts and collaborate with senior leaders and external partners, • Proficiency with Excel and comfortable working with systems and technology, • Strong project management and tax research skills, including the ability to efficiently drive processes to completion, • Ability to thrive in a dynamic, lean environment and manage priorities under pressure, • Demonstrated initiative in process improvement and adapting to evolving business needs The annual base salary range is $160,000 to $200,000. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.

The Fund Finance team is seeking a Vice President to lead the accounting, valuation, and financial reporting functions for these '34 Act Registered Funds, ensuring the accuracy and integrity of financial data from daily portfolio activity through public SEC filings. This role offers the opportunity

Bachelor's degree in accounting, finance, or related field (or equivalent experience). Proficiency in QuickBooks Online (experience with class tracking, projects, and multi-fund reporting). Effective written and verbal communication skills for cross-departmental collaboration.

The Fund Finance team is the operational engine at the heart of this new business line. Capital is seeking a meticulous and driven Assistant Vice President to execute the critical accounting, valuation, and reporting functions for these funds. Identify and implement process improvements to enhance t

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.The Firm's employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 4

Staff Accountant – Nonprofit Organization.Join a mission-driven organization making a meaningful impact in the community.Collaborative, values-oriented culture with strong leadership.Exposure to fund accounting and nonprofit financial operations.Opportunity to grow within a stable and purpose-driv

Job Description Bookkeeper Job Summary We are a 117-year-old, fourth-generation family business seeking an experienced and detail-oriented Bookkeeper to manage the financial accounts for our Commercial and Residential Properties. The ideal candidate will have a mature demeanor and an excellent work ethic, with a strong background in accounting practices, including accounts payable, accounts receivable, general ledger management, and bank reconciliations. This role involves daily interactions with tenants and property owners, so strong communication skills and a friendly demeanor are essential. Additionally, you will be working in a pet-friendly office with three Portuguese Water Dogs, so a love for dogs is a must! Bookkeeper Duties and Responsibilities • Review and manage financial transactions related to Commercial and Residential Properties for accuracy and compliance., • Input transactions into the general ledger and ensure all accounts are up to date., • Reconcile bank statements and other financial accounts regularly to ensure accuracy., • Process accounts payable and receivable, ensuring timely payment and accurate record-keeping., • Prepare and complete lease agreements and related documentation., • Maintain effective tenant relations, addressing inquiries and resolving issues promptly., • Generate regular financial reports for upper management, highlighting the financial performance of properties., • Collaborate with external auditors and prepare necessary documentation for audits., • Assist in the preparation and filing of required tax forms., • High school diploma or equivalent; a degree in business administration, accounting, finance, or a related field preferred., • 3+ years of bookkeeping experience, preferably in property management or real estate., • Proficient in using ERP systems and Microsoft Office Suite, particularly Excel., • Strong understanding of accounting principles, including accounts payable, accounts receivable, and bank reconciliations., • Experience with lease agreements and tenant relations is highly preferred., • Mature individual with a strong work ethic and the ability to manage multiple tasks efficiently., • Excellent communication and interpersonal skills, with the ability to foster positive relationships with tenants and property owners., • Computer savvy, with the ability to learn new software quickly., • Must be comfortable and enjoy working in a pet-friendly environment.Company Description119 year old 4th generation family owned real estate management/development firm with benefits and very friendly work environment!119 year old 4th generation family owned real estate management/development firm with benefits and very friendly work environment!

Job Description Acadia (NYSE:AKR), headquartered in Rye, New York, Acadia Realty Trust (NYSE:AKR) is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual – core and investment management – platforms. Our energized team is accomplishing this goal by building a best-in-class, location-driven core real estate portfolio with meaningful concentrations of assets in the nation’s most dynamic urban and street-retail corridors, including those in New York, Chicago, Los Angeles, San Francisco, Washington DC, Dallas, and Boston. At the same time, we manage opportunistic and value-add investments through our investment management platform. Acadia is currently seeking a property accountant who has strong growth potential. This position will be responsible for various accounting/reporting functions for properties and entities as part of Acadia’s core portfolio, opportunity fund platforms and investment management portfolio in accordance with GAAP policies. They will support a portfolio of commercial real estate properties and be responsible for a broad range of accounting and financial reporting activities. Key Responsibilities include, but are not limited to: • Managing components of the quarterly and annual close and financial reporting cycles, including preparation of balance sheets and income statements, • Preparing monthly and quarterly financial reporting packages for joint venture partners and lenders, • Preparing and posting monthly and quarterly journal entries, including accruals, amortizations, and reclassifications, • Performing variance analysis versus budget and prior periods, and providing explanations for key fluctuations, • Maintaining accurate general ledger and bookkeeping records, including account reconciliations and transaction review, • Preparation of work papers to be used in conjunction with audits, • Preparation of footnotes and supporting schedules for quarterly and annual SEC filings, • Supporting accounting setup for property acquisitions and closeout activities for property dispositions, • Working collaboratively with internal teams to ensure accurate reporting and compliance with GAAP and internal controls Qualifications • Bachelor’s degree in Accounting and/or Finance, • 1–3 years of professional accounting experience, • Strong analytical skills with attention to detail, • Self-starter able to work independently, manage priorities, and meet deadlines in a fast-paced environment, • Strong technical aptitude, including advanced Excel skills and the ability to leverage automation and AI tools to improve efficiency and reporting, preferred, • Progress toward CPA certification is a plus, • Commercial real estate experience preferred, but not required The base salary compensation range for this role reflects the wide range of factors that are considered in making compensation decisions, including but not limited to, skill sets; experience and training; licensure and certifications; and other business and organizational needs. Compensation decisions are dependent on the facts and circumstances of each individual. A reasonable estimate of the current base salary range for this position is $80,000 to $90,000. Employees may also be eligible to participate in an annual discretionary bonus program, subject to the rules governing the program, whereby an award, if any, depends on various factors, including, without limitation, individual and organizational performance. Acadia Realty is an Equal Opportunity Employer - Acadia Realty is an Equal Opportunity Employer - Veteran/Disability

Job Description The Village of Larchmont is seeking a forward-thinking financial leader to serve as its next Village Treasurer, a pivotal role within a high-performing, fiscally strong municipal organization. Appointed by the Village Board and working closely under the supervision of the Village Administrator, the Treasurer oversees accounting, financial reporting, revenue, debt, and long-range fiscal planning across a complex, multi-fund environment. This role requires a balance of financial expertise, strategic judgment, and service-oriented leadership. The ideal candidate brings strong experience in governmental accounting and budgeting, technical proficiency, and the ability to translate financial data into strategy that advances policy goals and community priorities. A commitment to guiding and mentoring staff, strengthening internal controls, and communicating complex information with clarity and professionalism is essential to success. A CPA is welcomed but not required. With a AAA bond rating, strong audits, and healthy reserves, Larchmont is well positioned for the future. The next Treasurer will build on this momentum while advancing financial practices and supporting long-term capital planning. The salary range is $135,000–$155,000, commensurate with experience. The Village offers a comprehensive benefits package including NYSHIP / Empire Plan. Skilled and experienced Village Treasurers and Deputy Village Treasurers who value integrity, service, and sound financial leadership are encouraged to apply. Pracademic Partners, an executive search firm, is assisting the Village with this recruitment. Learn more and apply through the Pracademic Partners recruitment portal: . A recruitment brochure is available here. Salary Range $135,000 - $155,000 Posted: Friday, March 20, 2026

Job Description Benefits: Medical, Life Insurance, Retirement Plan, PTO Job Summary Our client is seeking an experienced and detail-oriented Bookkeeper to manage financial accounts for both commercial and residential properties. The ideal candidate will have a strong work ethic, a mature and professional demeanor, and solid accounting knowledge. This role requires experience with accounts payable, accounts receivable, general ledger management, and bank reconciliations. The position also involves regular communication with tenants and property owners, so strong interpersonal and communication skills are essential. The office environment is pet-friendly, so candidates should be comfortable working around dogs. Key Responsibilities * Review and manage financial transactions related to commercial and residential properties, ensuring accuracy and compliance. * Record financial transactions and maintain the general ledger. * Perform bank reconciliations and ensure financial records are accurate and up to date. * Manage accounts payable and accounts receivable, ensuring timely processing and record keeping. * Prepare and process lease agreements and related documentation. * Maintain strong tenant relations, responding to inquiries and resolving issues promptly. * Generate periodic financial reports for management outlining property performance. * Assist with audit preparation and collaborate with external auditors as needed. * Support the preparation and filing of required tax documentation. * Manage and track the office petty cash fund. Qualifications * High school diploma or equivalent required; degree in Accounting, Finance, Business Administration, or related field preferred. * 3+ years of bookkeeping experience, preferably in property management or real estate. * Strong understanding of accounting principles, AP, AR, general ledger, and bank reconciliations. * Experience with lease agreements and tenant relations is highly preferred. * Proficiency in ERP systems and Microsoft Office Suite (Excel). * Strong organizational skills and ability to manage multiple tasks efficiently. * Excellent communication and interpersonal skills. * Comfortable working in a pet-friendly office environment. Company DescriptionW3Global was established in 2006 in Fremont, CA with a vision: simplify the recruiting process and develop an industry-disrupting platform to connect candidates with clients. Our cutting-edge Applicant Tracking System enables us to find the right person for the right job, creating value for job seekers and employers. While W3Global initially focused on IT staffing, we have expanded the business to serve many other industries, including accounting and finance, legal, engineering, human resources, government and more. We’re proud of the investments we’ve made in our team, having grown from four to 1000 employees and evolving into one of the leading recruitment and staffing solution providers in the industry. Our recruiters and account managers are passionate about connecting qualified professionals with the right positions in small, medium, and large companies. Our Services W3Global understands the natural ups and downs of an organization’s staffing needs. We are continuously adapting to industry and economic changes to find the right candidates. We specialize in placing permanent, direct, contract, and temporary positions for companies of any size. Our recruiting services include sourcing, recruiting, screening, interview management, salary negotiations, training, and onboarding. We are committed to helping organizations redefine their recruitment process by delivering our SaaS-based proprietary application tracking system software. Our Expertise W3Global has been delivering staffing solutions for nearly two decades; we know which recruiting strategies work best. Our expert team is committed to developing a customized solution to fit your company’s unique needs. As a W3Global client, you’ll also receive personalized assistance from a seasoned team of staffing specialists. We are committed to providing both technical support and industry expertise to simplify the hiring process. We know that your time matters. W3Global will help you streamline the hiring process, getting it done and getting it right.W3Global was established in 2006 in Fremont, CA with a vision: simplify the recruiting process and develop an industry-disrupting platform to connect candidates with clients. Our cutting-edge Applicant Tracking System enables us to find the right person for the right job, creating value for job seekers and employers. While W3Global initially focused on IT staffing, we have expanded the business to serve many other industries, including accounting and finance, legal, engineering, human resources, government and more.\r\n\r\nWe’re proud of the investments we’ve made in our team, having grown from four to 1000 employees and evolving into one of the leading recruitment and staffing solution providers in the industry. Our recruiters and account managers are passionate about connecting qualified professionals with the right positions in small, medium, and large companies.\r\n\r\nOur Services\r\nW3Global understands the natural ups and downs of an organization’s staffing needs. We are continuously adapting to industry and economic changes to find the right candidates.\r\n\r\nWe specialize in placing permanent, direct, contract, and temporary positions for companies of any size. Our recruiting services include sourcing, recruiting, screening, interview management, salary negotiations, training, and onboarding.\r\n\r\nWe are committed to helping organizations redefine their recruitment process by delivering our SaaS-based proprietary application tracking system software.\r\n\r\nOur Expertise\r\nW3Global has been delivering staffing solutions for nearly two decades; we know which recruiting strategies work best. Our expert team is committed to developing a customized solution to fit your company’s unique needs.\r\n\r\nAs a W3Global client, you’ll also receive personalized assistance from a seasoned team of staffing specialists. We are committed to providing both technical support and industry expertise to simplify the hiring process. We know that your time matters. W3Global will help you streamline the hiring process, getting it done and getting it right.

Job Description Position: Grant Accountant Location: New Rochelle, NY (Hybrid after onboarding) Salary: $60K-$66K Growing Non-Profit trade organization seeks new Grant Accountant to join their team Responsibilities: • Supports and manage the claiming, budgeting, and review of a diverse portfolio of grants funded by County & State., • Responsible for the accounting, audit follow-up & revenue reconciliation of grants & other miscellaneous revenues received by the organization, • Understand all financial-related grant or contract compliance requirements., • Meet reporting deadlines, both internal and external, and support program staff as necessary to maintain compliance., • Review monthly financial statements, P&L, and GL Detail, and prepare JVs for necessary corrections., • Prepare and/or review budgets for proposals for assigned and new programs., • Prepare timely financial reports and invoices required by funding agencies (federal, state, or private funding sources) for assigned programs., • Complete monthly billing for each award, including voucher billing., • Set up new grants in Fund-Ez, following Agency standards., • Prepare reconciliations and supporting schedules for all external audits, and monitoring visits., • Gather and provide support related to audit requests., • Complete the grant closeout process for any grant ending under your responsibility., • Work and support the budgeting for new grants as required., • Support the annual budget preparation process as required., • Provide input to and assist in the maintenance of finance office accounting policies and procedures., • Take initiative to improve efficiency in finance office operations, procedures, and contract/grants management. Act as backup, as necessary, for other finance office staff. Qualifications · Bachelor’s degree in accounting or relevant experience required · 5+ years of experience with grants management and claiming in a complex non-profit organization. · Proficiency in fund Ez or other non-profit accounting software required. · Advanced Excel/Google Sheets skills and strong attention to detail. · Familiarity with donor databases or basic accounting principles a plus · Exceptional organizational and time management skills. · Strong interpersonal communication skills, especially when engaging with external funders. · Ability to work collaboratively with many non-financial program professionals.

Recording daily accounting activities across multiple funds. Ultimus LeverPoint is currently seeking interns to join our Fund Accounting team for the upcoming summer semester. Daily accounting support for private equity and venture capital fund clients.

Represent the organization in financial discussions with funders, auditors, and regulatory agencies. Bachelor’s degree in Accounting, Finance, or related field required; CPA and/or Master’s degree preferred. The ideal candidate is an experienced financial executive who brings both strategic insi

Job Title: Accounting Clerk Location: Valhalla, NY Pay: $27/hr Description: Creating and managing Excel spreadsheets with multiple inputs and links.

Supporting daily accounting office operations as needed. Minimum of 5 years of automotive accounting experience (required). Automotive Accounting Office Associate.

Lockwood Overnight Accounting Clerk. The Lockwood Overnight Accounting Clerk will be responsible for accurate and timely entry of financial data, document management, and light administrative duties. This role plays an essential part in maintaining daily accounting operations and supporting a smooth

The Staff Accountant (Fund) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements and related schedules, and responding to client and investor requests. Sound knowledge of accounting principles, methods, procedures

This Jobot Consulting Job is hosted by: Dan Dungy.Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $80,000 - $110,000 per year.Great culture, opportunity to grow your technical career.We are actively seeking a dynamic Network Administrator to

This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of Staff Accountant I, II (Fund) and Senior Accountant I (Fund) associates. The Senior Accountant II (Fund)

Bachelor's degree in Finance, Accounting, Economics, or related field. FP&A, corporate finance, or accounting. Strong understanding of financial statements and accounting principles.

Minimum 10-15 years’ experience is required Ideal Skillset/Experience: (Bold items most critical) 40 Act regulatory requirements Accounting expertise Fund accounting (NAV Oversight) – Traditional/Alternative Fund Auditing Fund filings (financial reports, pro’s) Tax knowledge Fund Distributions

This position will drive process improvements and provide support to management for effective business decisions while ensuring the appropriate accounting is applied and internal controls are in place. Analyze monthly results to ensure accurate reporting for each accounting period. Develop process e

Bachelor's degree in Finance, Accounting, Economics, or related field.

The Senior Reinsurance Accountant is responsible for overseeing the end-to-end operational and accounting processes related to assumed and ceded treaties assigned from the reinsurance portfolio. A bachelor's degree in finance or accounting is preferred - an associate's degree is the minimum. Industr

Eaton thrives on working alongside the most innovative funds and consistently partners with the highest-quality fund managers. Eaton Partners' Summer Analyst Program provides undergraduates with a hands-on introduction to the role of a Project Management Analyst within Eaton's Global Private Funds G

Investigate and propose corrective actions for investments where accounting results are not in alignment with expected economics. GAAP and Statutory accounting rules related to Fixed Income, Equity and Partnership investments. Bachelor's degree in accounting.

The Accounting Manager will be responsible for managing the general ledger accounting and reporting for various areas of the business to ensure compliance with generally accepted accounting principles, corporate policies, and external audits. Bachelor's degree in accounting or similar field of study

The Investment Support Analyst at Citizens Wealth Management supports Wealth Advisors by assisting in constructing and maintaining client investment portfolios, ensuring expert knowledge of investment products and platforms, and facilitating optimal portfolio construction to drive client success and

This includes preparation of journal entries, Cost Accounting reconciliations, gathering audit requests, and assisting with lease administration and cross functional projects as needed. Support month end close activities related to cost accounting, including recording and reviewing accruals and allo

Strong technical accounting understanding. Regional/community banking accounting. Investment securities accounting.

The team works closely with managers, local accounting groups and advisors/consulting firms for affiliated offices around the world. Analyze the monthly intercompany balances and ensure the timely movement of funds between entities.

Regional/community banking accounting department. Strong technical accounting understanding. Investment securities accounting.

The Senior Tax Accountant in Tax Accounting & Forecasting will support the US Firms Tax ("USFT") quarterly taxable income forecasting process by preparing analyses and workpapers, validating and reconciling data, and contributing to deliverables that enhance transparency and visibility for Partners,

Solid understanding of accounting rules and procedures, including the Generally Accepted Accounting Principles (GAAP). Work with Accounting & Finance departments to ensure access to accounting data to support of both domestic and international tax reporting requirements. A Bachelor's degree in Accou

Up to $50k-yr DOE / Medical-Dental-Vision / PTO + Holidays - As an Accounting Assistant, you will: Manage accounts payable and accounts receivable processes; Reconcile bank statements and credit card transactions; Prepare financial reports and assist with budget planning; Communicate with vendors an

Air traffic controllers typically do the following:.Monitor and direct the movement of aircraft on the ground and in the air.Control all ground traffic at airport runways and taxiways.Issue landing and takeoff instructions to pilots.Transfer control of departing flights to other traffic control cent

Non-profit accounting, public accounting experience, and/or consulting experience is a plus but not required. Transactional activities including accounts payable, accounts receivable (revenue recognition and billing), and payroll, general accounting, reconciliations, month-end close, and maintaining

Over 5 years of experience in public accounting. Makes decisions on standard tax, accounting, and auditing matters.

Improve accounting systems, financial processes, and internal controls. Bachelor's degree in Accounting, Finance, or related field (CPA preferred). Experience with accounting systems such as.