Fund accounting jobs in Harrison, New YorkCreate job alerts

Job Description We are looking for an experienced Property Accountant to join our team in Westchester, New York. This role offers an exciting opportunity to oversee fund operations and contribute to the financial reporting of real estate investments. The ideal candidate will possess strong accounting expertise and a proactive approach to managing responsibilities in a dynamic environment. Responsibilities: • Oversee fund operations, including capital activity, investor distributions, allocations, and the preparation of financial statements., • Prepare and ensure the accuracy of periodic financial statements, adhering to compliance standards and submitting them promptly to stakeholders., • Handle property-level accounting tasks and assist in consolidating fund-level reports with real estate investment considerations., • Develop comprehensive investor reporting packages and address ad hoc inquiries with precision and professionalism., • Implement scalable processes to enhance efficiency and support organizational growth., • Collaborate with cross-functional teams to streamline reporting activities and ensure alignment with business goals., • Maintain accurate records within accounting systems and ensure compliance with industry standards., • A minimum of 5-7 years of experience in fund accounting, ideally within real estate or private equity., • In-depth knowledge of fund structures, financial reporting, and consolidations, with a preference for candidates with real estate investment accounting expertise., • Advanced proficiency in Excel; experience with QuickBooks is a plus., • Demonstrated ability to work independently, meet deadlines, and manage responsibilities without extensive supervision., • Strong communication skills, with the ability to coordinate effectively with internal teams and external stakeholders., • Familiarity with accounting software such as Yardi and a solid understanding of IFRS standards., • Expertise in accrual accounting, month-end close processes, and general ledger management.

Job Description Company Overview Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment. IBKR affiliates provide global electronic brokerage services around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology, competitive pricing, and global market help our clients to make the most of their investments. Barron's has recognized Interactive Brokers as the #1 online broker for six consecutive years. Join our dynamic, multi-national team and be a part of a company that simplifies and enhances financial opportunities using state-of-the-art technology. This is a hybrid role (3 days in office / 2 days remote) Interactive Brokers seeks a motivated data professional to support its Data Governance program. The Senior Data Analyst – Compliance will be responsible for researching and documenting data lineage from a regulatory compliance perspective to support global broker-dealer reporting requirements. This is a compliance role that will work closely with the data governance team and other functions as required. Responsibilities: • Identify key data elements and create and maintain data lineage maps by collaborating with technical and business stakeholders, • Create and maintain data policies and procedures, and develop compliance solutions that satisfy relevant broker-dealer regulations, • Create source-to-destination data maps for AML reports and systems, • Support the buildout and management of the data catalog, business glossaries, and associated metadata that serve as the enterprise repository for understanding and governing information across the organization, • Design periodic and ad hoc supervisory reports and complete associated reviews, • Implement internal control enhancements and appropriately triage potential compliance matters, • Assist and coordinate responses to regulatory inquiries from U.S. and global regulators, • Draft and implement controls and perform control testing, • 5+ years of experience at a financial services company, auditor, or regulator, • 3+ years of experience performing or auditing middle- and back-office functions at a broker-dealer, investment manager, hedge fund, or bank, • Experience analyzing and documenting data flows and entity relationships (e.g., DFD, ERD), • Solid academic background with a bachelor's or master's degree in Finance, Business, Economics, Computer Science, Data Science, or Information Systems preferred, • Knowledge of information systems, software development, NLP, Python, UNIX, SQL, and databases is a plus, • Knowledge of data catalog, lineage, and data quality tools, • Fluent with MS Office tools, particularly Excel (e.g., Power Query, VBA) and Visio (e.g., UML and BPMN diagrams), • Bachelor's or master's degree in Finance, Accounting, Business, Economics, Computer Science, Data Science, or Information Systems, • Business analysis and/or project management experience, • Understanding of financial compliance data, • Exposure to U.S. and foreign regulations relevant to broker-dealers, • High comfort and fluency with computers and technology, and understanding of how technology is applied to business and regulatory problems, • Experience with Linux and SQL, • Experience with data catalog, data lineage, MDM, and/or taxonomy tools, • Working knowledge of one or more programming or scripting languages (Python, Java, JavaScript, Perl, etc.), • Self-motivated and able to handle tasks with minimal supervision, • Superb analytical and problem-solving skills, • Excellent collaboration and communication (verbal and written) skills, • Competitive salary, annual performance-based bonus, and stock grant, • Retirement plan 401(k) with competitive company match, • Excellent health and wellness benefits, including medical, dental, and vision coverage; company-paid medical healthcare premium, • Wellness screenings and assessments, health coaches, and counseling services through an Employee Assistance Program (EAP), • Paid time off and a generous parental leave policy, • Daily company lunch allowance and a fully stocked kitchen with healthy options for breakfast and snacks, • Corporate events, including team outings, dinners, volunteer activities, and company sports teams, • Education reimbursement and learning opportunities, • Modern offices with multi-monitor setups

Requires five (5) years of experience with: working in a client-facing accounting role; hedge fund investor and accounting concepts, including offshore class and series accounting, partnership accounting, accounting for complex management and incentive fee terms (including hurdle rates, waterfall an

This role will report to the Vice President, Fund Finance Private Equity. Bachelor's degree in accounting or finance. Private Capital Fund Finance - Assistant Vice President.

Capital is looking for an Associate to join its Fund Finance Private Capital team to focus on Private Capital Fund Accounting and Administration duties. This role will report to a Vice President, Fund Finance Private Equity. Provide feedback to internal legal or fund origination teams if there is an

Job Description Greenwich Country Day School is an independent, co-educational day school with a current enrollment of over 1400 students in grades N-12, and a faculty and staff of over 350. The original Old Church Road campus is home to grades N-8. The High School, established in 2019, is located less than two miles away on the Stanwich Road campus. Founded in 1926, Greenwich Country Day School is a family school where creative teaching is encouraged and used to foster a love of learning, motivate children toward academic excellence, and develop the whole child. The school provides the opportunity for purposeful and personal learning in a joyful environment, with emphasis on the development of character, values, creativity, and sportsmanship, along with strong academic skills. GCDS is committed to graduating ethical, confident leaders who possess a strong sense of purpose. GCDS is fortunate to have built a large endowment, which helps to fund competitive salaries and benefits, a robust professional development program, and reimbursement for graduate school tuition. GCDS offers a substantial need-based financial aid program to support students from a range of socio-economic backgrounds. Greenwich Country Day School seeks an Accounts Payable Manager to start immediately. Hybrid work schedules will be considered. The Accounts Payable Manager is a key member of the business office team, responsible for the timely and accurate processing of all invoices, expense reimbursements, and payment transactions. This position will report to the CFO/COO. This is a full-time, 12-month/year position. Responsibilities Include: • Invoice Processing:, • Review and verify invoices for accuracy, proper authorization, and adherence to organizational policies, • Verify invoices are coded to the correct general ledger accounts, • Enter invoices into the accounting system and ensure timely processing, • Reconcile vendor statements and resolve any discrepancies, • Expense Reimbursements:, • Review employee expense reports for completeness, accuracy, and compliance with policies, • Ensure proper documentation and approvals are obtained, • Process reimbursements in a timely manner, • Payment Processing:, • Prepare checks, process ACH payments, and wire transfers to the vendors of record., • Maintain accurate records of all payment transactions, • Handle online payments and record them in the general ledger, • P-Card Program Administration:, • Manage the organization's purchasing card program, including card issuance, transaction monitoring, verifying account coding, and statement reconciliation, • Ensure compliance with P-card policies and procedures, • Vendor Management:, • Maintain vendor records and ensure information is up-to-date, • Address vendor inquiries and resolve any issues promptly, • Other Responsibilities:, • Assist with month-end/year-end closing and reporting procedures, • Maintain organized and easily accessible files. Archive prior year’s files, • Manage the organization's Amazon Business and Staples accounts, • Posting AP batches to the general ledger, • Annual 1099 issuance and reporting to the IRS, • Stay informed about best practices and updates in accounts payable, • Associate's degree in accounting or related field, • Minimum of 3-5 years of experience in accounts payable in a non-profit setting, • Experience with accounting software systems (preferably Blackbaud, Paymerang), • Ability to analyze invoices and expense reports for accuracy and compliance., • High level of accuracy and attention to detail in all aspects of work., • Ability to manage multiple tasks and prioritize effectively., • Excellent written and verbal communication skills to interact with vendors and internal stakeholders., • Ability to build relationships and persuade others to adhere to deadlines and protocols., • Ability to identify and resolve discrepancies and issues. Powered by JazzHR qvVx4mIof2

Fund Accountant Join a premier private investment firm that is in growth mode! Location: Greenwich, CT Work hours: 9:00 - 5:00 Location: Greenwich, CT Work modality: hybrid - 3 days in office / 2 days from home Compensation: $80-100k What You'll Do • Prepare comprehensive financial statements and manage general ledger operations, • Execute journal entries with precision and perform detailed financial analytics, • Oversee invoice processing, management fees, and investment funding coordination, • Collaborate with treasury and accounts payable teams to ensure seamless financial operations, • Calculate and maintain fund waterfall models and management fee structures, • Facilitate capital calls and distributions to limited partners, • Reconcile monthly statements and monitor daily cash positions, • Coordinate with lenders on credit facility drawdowns and repayments, • Partner with external tax advisors on annual filings and investor reporting, • Support tax withholdings, projections, and provision calculations, • Work closely with Investor Relations, Legal, Compliance, Asset Management, and Acquisitions teams What We're Looking For • Education: BS in Accounting, • Experience: 1-4 years in financial services (public accounting background preferred), • Technical Skills: Advanced Excel proficiency with complex modeling capabilities, • Knowledge: Understanding of financial products, leverage, and investment concepts, • Personality: Self-motivated multi-tasker with exceptional attention to detail, • Bonus points: CPA certification and investment firm experience

Junior Fund Accountant Location: Greenwich, CT - hybrid Compensation: $80,000-$100,000 + bonus About the company • Private investment firm that specializes in energy infrastructure investments., • Operates with a hands-on, partnership-driven approach., • High visibility position, with opportunity for advancement., • Prepare comprehensive financial statements and manage general ledger operations., • Execute journal entries with precision and perform detailed financial analytics., • Oversee invoice processing, management fees, and investment funding coordination., • Collaborate with treasury and accounts payable teams to ensure seamless financial operations., • Calculate and maintain fund waterfall models and management fee structures., • Facilitate capital calls and distributions to limited partners., • Reconcile monthly statements and monitor daily cash positions., • Coordinate with lenders on credit facility drawdowns and repayments., • Partner with external tax advisors on annual filings and investor reporting., • Support tax withholdings, projections, and provision calculations., • BS in Accounting., • 1-4 years in financial services (public accounting background preferred)., • Advanced Excel proficiency with complex modeling capabilities., • Understanding of financial products, leverage, and investment concepts.

Job Description About CHOICE: CHOICE is a leading Care Management Agency serving Westchester County in New York. Our vision is a world where all people have a foundation to meet the challenges of everyday life. We are a dynamic not-for-profit organization which operates in the fast-changing environment of healthcare reform. Funded by Medicaid and government grants, we strive to maximize positive human outcomes as we deliver our services to our clients. CHOICE's core mission is to help people restore and maintain their dignity and well-being regardless of their economic, mental, emotional, or physical conditions or limitations. We do this by providing Mental Health Advocacy and Peer Support, Homeless Outreach Programs and Services, and Mental Health Care Management and Support to those in need. Position Summary The Junior Accountant supports the Finance department by computing, processing, analyzing, recording and verifying data for use in maintaining accounting records. This position is also responsible for processing the bi-weekly payroll. The successful candidate understands the importance of maintaining confidentiality and possess the ability to handle sensitive information with discretion. Key responsibilities and essential job functions include, but are not limited to: • Process bi-weekly payroll, ensuring accuracy and timeliness., • Responsible for accounts payable which includes preparing, coding and processing invoices, payments, and other financial transactions., • Responsible for accounts receivable, including deposits., • Reconcile credit card statements and ensure accurate coding., • Reconcile bank statements, identifying and resolving any discrepancies., • Research and resolve accounting issues as needed., • Assist with audit preparation and follow up., • Bachelors’ degree in Accounting, Finance or related field or 1-3 years related experience., • Must be a detail-oriented self-starter with the ability to multi-task in a fast-paced environment., • Strong team player with a dynamic, outgoing personality and excellent communication skills, both verbal and written, is essential., • Must be proficient with Microsoft Office especially Excel, Word and Outlook; prior experience with ADP Workforcenow, SAP Concur, and Fund EZ preferred. Job Type: Full-time Benefits: 401(k) matching Health insurance Dental insurance Vision insurance Health reimbursement account Employee Assistance Program Paid time off (including birthdays!) Referral program Schedule: Monday to Friday Work Location: Hybrid

Job Description Tax Specialist Location: Greenwich, CT Job Type: Hybrid, 4 days Salary: $175,000-250,000/year + Bonus Client/Job Summary: Our client is a prestigious hedge fund looking for a Tax Specialist to sit within their family office. This role offers exposure to a sophisticated family office environment with opportunity to work with hedge funds, private equity, venture capital, high-net-worth individuals and more. The tax team is looking for a highly motivated tax accountant who will play a crucial role in supporting their team with all aspects of high net worth individual, partnership, private foundation, and S corporation tax compliance. The position also offers the opportunity to mentor junior team members and work on high-impact projects that span multiple business lines. Key Responsibilities: • Directly supporting tax compliance for the family and their clients., • Preparing and reviewing tax workpapers., • Helping with audit preparation and audit response material., • Respond to audit related inquiries from tax authorities and third-party vendors., • Support with tax returns, reporting obligations, tax implications, tax provision reporting, sales and use tax, tax planning, etc., • Mentor junior team members., • 7+ YOE in tax at public accounting, hedge funds, or family offices with a focus on HNW individuals, funds, trusts, and partnerships., • CPA highly preferred., • A proactive mindset and commitment to excellence in a fast-paced, high-performance environment.Company DescriptionOperating as part of Phaidon International, Selby Jennings is a multi-award winning global recruitment organization focused on servicing the financial industry. By breaking down financial markets into individual niches and micro-specialisms, Selby Jennings powers a knowledge-led model, delivering global solutions into local markets. Every consultant is an expert in their field. Structuring our teams to mirror the demands of our clients and candidates, we identify, qualify and present the highest caliber candidates, as well as identifying the best market opportunities for leading finance professionals. We work in partnership with clients to tailor-make a suitable search model based on the type of assignment and client service level requirements, adopting a bespoke combination of solutions to ensure optimum reach into the active and passive market places. From our offices around the world, we recruit beyond international boundaries, pro-actively sourcing the best talent in the industry. Across contingent, retained, and project solutions, our service is unrivaled; speaking to our level of service provision, search accuracy, and flexibility.Operating as part of Phaidon International, Selby Jennings is a multi-award winning global recruitment organization focused on servicing the financial industry.\r\n\r\nBy breaking down financial markets into individual niches and micro-specialisms, Selby Jennings powers a knowledge-led model, delivering global solutions into local markets. Every consultant is an expert in their field. Structuring our teams to mirror the demands of our clients and candidates, we identify, qualify and present the highest caliber candidates, as well as identifying the best market opportunities for leading finance professionals.\r\n\r\nWe work in partnership with clients to tailor-make a suitable search model based on the type of assignment and client service level requirements, adopting a bespoke combination of solutions to ensure optimum reach into the active and passive market places.\r\n\r\nFrom our offices around the world, we recruit beyond international boundaries, pro-actively sourcing the best talent in the industry. Across contingent, retained, and project solutions, our service is unrivaled; speaking to our level of service provision, search accuracy, and flexibility.

The position will be a part of the Fund Accounting Team and will have varied responsibilities, including but not limited to, managing daily transactions of our limited partnership vehicles, financial statements and compliance reporting, quarterly investor (and ad hoc) reporting, internal reporting,

Facilitate discovery sessions and tax reviews to uncover deductions, minimize tax liabilities, maximize refunds, and provide future tax planning advice.

Bachelor’s degree in Accounting or Finance. Lead all property-level accounting and financial reporting functions. Manage and develop accounting staff, including AP and AR teams.

Facilitate discovery sessions and tax reviews to uncover deductions, minimize tax liabilities, maximize refunds, and provide future tax planning advice.

Accountemps - JobID: 02970-9504220372-usen [ Accountemps' industry expertise will help you find positions well-matched to your unique skill set and requirements.Above all, we want to help you find a job that makes you happy and allows you to thrive while ensuring you top pay, great benefits and free

Facilitate discovery sessions and tax reviews to uncover deductions, minimize tax liabilities, maximize refunds, and provide future tax planning advice.

Facilitate discovery sessions and tax reviews to uncover deductions, minimize tax liabilities, maximize refunds, and provide future tax planning advice.

Lead all property-level accounting and financial reporting functions. Manage and develop accounting staff, including AP and AR teams. Bachelor's degree in Accounting or Finance.

Facilitate discovery sessions and tax reviews to uncover deductions, minimize tax liabilities, maximize refunds, and provide future tax planning advice.

A leading community-based healthcare organization in the Bronx is seeking a Practice Manager to oversee operations at its largest and most dynamic clinical site.This full-time, onsite role offers an opportunity to lead a multidisciplinary team committed to delivering accessible, compassionate, and h

Facilitate discovery sessions and tax reviews to uncover deductions, minimize tax liabilities, maximize refunds, and provide future tax planning advice.

We are seeking a detail-oriented and experienced Accounting Manager to lead and oversee all aspects of accounting for American Golf Corporation. Ensure compliance with GAAP (Generally Accepted Accounting Principles) and company policies in all accounting practices. The Accounting Manager will be res

Facilitate discovery sessions and tax reviews to uncover deductions, minimize tax liabilities, maximize refunds, and provide future tax planning advice.

Lead all property-level accounting and financial reporting functions. Manage and develop accounting staff, including AP and AR teams. Bachelors degree in Accounting or Finance.

Facilitate discovery sessions and tax reviews to uncover deductions, minimize tax liabilities, maximize refunds, and provide future tax planning advice.

Ensure compliance with GAAP (Generally Accepted Accounting Principles) and company policies in all accounting practices. Bachelor's degree in Accounting, Finance, or related field (CPA or CMA certification preferred). Strong knowledge of accounting principles, financial regulations, and compliance r

The Manager will analyze financial data to ensure proper accounting treatment of transactions and collaborate with other departments, including Finance to gather information essential for accurate accounting. Demonstrate a strong understanding of technical accounting principles, particularly revenue

The Investment Accounting group at AIG is responsible for the accounting and reporting for AIG's Invested Assets of over $300 billion as of 31 December 2022 comprised primarily of fixed maturity securities and includes private equity, hedge funds, commercial/residential loans and equity securities.

Bachelor's degree in accounting with a minimum of 10 years of progressive experience in Accounting. Manage all accounting operations, including AR, A/P, GL, and Cost Accounting. Manage and lead the accounting and accounts payable teams.

You hold a bachelor's degree in Business, Finance, Accounting, Operations Management, or a related field. You hold an MBA or an advanced degree in Finance, Accounting, Economics, or a related field.

Bachelor's degree in accounting, finance or related field. Background in accounting and close cycle.

The Financial Analyst partners with the Principal Investigator (PI), Department Administrator (DA) and Finance Management in order to ensure that sponsored project activity is meeting Institutional goals and requirements.Process expert for FFR & Final Invoices.Continuous monitoring of sponsored proj

Technology and Business consulting services.We are in search of a highly motivated candidate to join our talented team.Job Title: Financial Analyst Location(s): White Plains, NY Project Overview We are seeking a skilled Financial Analyst to join our Treasury team.The ideal candidate will manage.

Overview: The Manager, Technical Accounting reports to Director, Technical Accounting and is responsible for providing accounting guidance for complex business transactions, including revenue transactions, vendor agreements, acquisitions and investments, and ensuring appropriate company policies are

The Financial Analyst undertakes a diverse array of accounting and reporting responsibilities, encompassing but not limited to executing a range of accounting tasks, conducting comprehensive financial analyses, preparing financial reports, contributing to annual budget preparation, and executing spe

The Manager, Corporate Accounting is a critical role within the organization's corporate accounting department, responsible for leading a team of accountants across multiple accounting areas, managing the month-end close, ensuring compliance with US GAAP and SOX, and driving process improvements. Po

The Accounting Assistant Analyst is a key contributor to the periodic and quarterly reporting process for Bottling COGS. Bachelor's degree in Accounting required and 1-2 years of related experience preferred.

Technology and Business consulting services.We are in search of a highly motivated candidate to join our talented team.Job Title: Financial Systems Analyst Location(s): White Plains, NY Project Overview The Financial Systems Analyst helps Business Services division under Chief Financial Officer.

Accounting Manager - Nonprofit. The Accounting Manager will lead the daily operations of the finance department, ensuring accurate financial reporting, compliance with GAAP standards, and alignment with organizational goals. This role is pivotal in managing accounting functions, supporting audits, a

You've watched AI redefine every other domain while finance stayed stuck in spreadsheets.You've pitched intelligent forecasting systems, only to hear "that's not how we do things.You've modeled brilliant capital strategies that no one executed.You know finance should be a living, reflexive system

Bachelor's degree in accounting or finance, CPA plus.

The ideal candidate will have strong analytical skills and experience with general accounting operations, financial statement preparation, reconciliations, and audits. Perform daily accounting operations, including journal entries and account reconciliations. Contribute to the optimization of accoun

Bachelor's Degree in Finance, Accounting or Business and a minimum of three years of experience in the financial industry with an emphasis on conducting market research and analysis. Bachelor's: Accounting, Bachelor's: Business Administration, Bachelor's: Finance. Creates portfolio/equity snapshots,

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

InnovaCare Services Company, LLC.It's fun to work in a company where people truly believe in what they're doing!.We're committed to bringing passion and customer focus to the business.If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!.

Responsible for all cost accounting activities which includes purchase order price variances, labor variances, work-in-process, inventory tracking, and labor collection/shop floor control systems. Lead and manage the accounting and finance team, providing mentorship and development opportunities. En

The ideal candidate will have strong analytical skills and experience with general accounting operations, financial statement preparation, reconciliations, and audits. Perform daily accounting operations, including journal entries and account reconciliations. Contribute to the optimization of accoun

Job Title: Financial Controls Analyst Location: White Plains, NY Project Overview This role provides support areas of cost accounting, financial analysis and reporting, and.