Trabajos fund accounting en New York, NY - Page 2Crear alertas

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement prepa...

Corporate Controller / Assistant Controller position. The Portfolio Company Controller will be responsible for ensuring the accuracy and managing the accounting activities and financial operations of five (5) portfolio companies within Bayview Asset Management's MSR fund.

Interacts with internal fund accounting staff on an as-needed basis to provide tax accounting guidance. Bachelor's or Master's degree in taxation or accounting - CPA/MBA a plus. A solid understanding of the accounting & tax treatments applicable to a wide variety of publicly & privately traded do...

The primary responsibility of the Fund Accounting Vice President is to lead the fund accounting team with all aspects of the accounting and financial reporting for the firms managed private credit funds. Participate in the onboarding of new funds, including set up of entities in accounting system...

Senior Product Manager focused on Accounting Systems for alts/Investment accounting. Own product direction for fund accounting workflows (NAV, capital calls, distributions, waterfalls) with a deep understanding of LP/GP dynamics. Private Debt + Fund Accounting systems).

IQ-EQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial co...

Perpetual Finance Fund Accountant - Assistant Vice President. BS (or above) in accounting or finance.

Carlyle Global Credit is seeking an experienced individual responsible for supporting all aspects of the fund management, fund accounting and financial reporting for Carlyle Structured Credit business including Collateralized Loan Obligations (CLOs) and liquid credit SMAs. Senior Analyst, Global ...

Working directly with Senior Management, accounting professionals and top executives, the Vice President - IT Platform Solutions (Fund Accounting) will be responsible for the implementation and ongoing operational readiness of an array of fund accounting technologies and practices. J Harlan Group...

SEC reporting, daily internal management reporting, legal entity reporting, fund accounting for the firm's investment funds and the firm's compensation accounting functions. Product Controllers partner with the business and provide expertise on accounting, valuation, capital, liquidity, reputatio...

Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. Hands on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co- Investment Vehicles) management ...

AngelList is seeking a strategic and execution-oriented Product Manager to spearhead the next evolution of our Fund Accounting Platform - the technology backbone that powers our venture fund operations. Hands-on exposure to fund accounting platforms or ERP systems (e. You'll own core product area...

Great culture with room for upward mobility.Our client is a leader a global alternative investment manager.Prepare daily journal entries to ensure fund cash flow is accurate.Prepare IRR and performance reporting models.Manage and oversee financial transactions and reports.Perform daily accounting...

Accounting for Blackstone funds leveraging the fund's general ledger and internal workpapers. BS (or above) in accounting is required. All Blackstone employees, including but not limited to recruiting personnel and hiring managers, are required to abide by this policy.

As a Fund Accounting Supervisor, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. You will correspond with external investment managers regarding day-to-day fund inquiries including reconciliations, coordinating...

Compensation: $100,000-$120,000.Reports to VP of Fund Accounting (Lexington, KY) & CFO (NYC).A high-growth investment firm is seeking a.This newly created position offers hands on exposure to complex fund structures and direct access to senior leadership.Ideal for someone detail-oriented, account...

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.

By removing the burden of staffing, maintaining and managing an in-house accounting department we allow fund managers to focus on the execution of their investment strategies.

Reporting quarterly and annually accounting information to corporate accounting to generate 10Q/10K; review of 10Q/10K drafts. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with ...

Accounting/Finance experience including relevant Portfolio / Fund Accounting experience, with preference given to experience at a Private Equity, Hedge Fund manager, Fund Administrator or Public Accounting organization. The firm is a leading private equity investment manager specializing in the t...

You will perform timely reconciliations regarding Net Asset Values and provide accounting reports. You will train and supervise the accounting analysts on systems, processing, procedures, and job responsibilities. To help you stay energized, engaged and inspired, we offer a wide range of benefits...

Experience managing multiple client accounts with varying priorities and workflows. Have previously worked in wealth management, a family office, fund management, accounting, or a related financial field. Have taken finance or accounting courses.

For 40+ years, The Center of New York has served as an anchor institution for the LGBTQ+ community and as a leading nonprofit organization, both in New York City and nationally. In-depth experience with nonprofit/fund-accounting software required, experience with Sage Intacct strongly preferred. ...

Minimum of 3 years' experience of accounting with a mix of private and public accounting experience across the funds industry. Fund Finance /Fund Accounting Associate - Real Estate/Private Creditt. Support the product launch process from an accounting and operational set-up perspective including ...

Senior Associate, Fund Accounting - Hedge Funds/Private Markets; East Coast Region. Accounting; a focus on alternative investments, Private Equity/Real Assets experience or Hedge Funds, is a plus.

Fund Accounting Manager, Hedge Funds/Private Markets. Keywords: hedge funds accounting NAV allocations #. Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm.

Job Description St. Marks UMC Head Start Center, Brooklyn New York Job Vacancy: Secretary / Bookkeeper Immediate opening: 3/8/2022 Required Qualifications - Minimum of 12 college credits in Accounting or 2 years paid experience as a full charge Bookkeeper - Must be computer literate - Mus...

Job DescriptionSalary: $25-$35 DOE Job Title: Senior Accountant/Bookkeeper Company: Carey & Co Location: New York Metro Area (Hybrid Remote & Onsite) Salary Range: $25 - $35 per hour (DOE) About Carey & Co Carey & Co partners exclusively with nonprofits across various industries, providi...

Job Description Job SummaryWe are seeking a talented Senior Bookkeeper to join our team in a part time role. In this role, you will work in the Accounting department to maintain accurate financial records and ensure the Non-Profit Organizations compliance with all legal requirements and aid in th...

Job DescriptionWe are looking for a detail-oriented Bookkeeper to join our team in New York, New York. In this role, you will be responsible for managing financial records, processing transactions, and ensuring compliance with accounting standards. This is an excellent opportunity for someone wit...

Job DescriptionBenefits: - Health insurance Finance and Grants Manager Are you a finance professional with a passion for community health and a talent for securing grants? Join our dynamic team at Brooklyn Perinatal Network (BPN) as our Finance and Grants Manager and play a pivotal role in ad...

Job DescriptionBenefits: - Health insurance SUMMARY: Brooklyn Perinatal Network Inc., is recruiting for a Senior Accounting staff position with a combined with knowledge of office operational IT technology systems. The Accountant will prepare financial reports to track the organizations assets,...

Job DescriptionOur Company Arch is a Series A financial technology company that automates the management of private investments, improving access, understanding, and the human experience of investing across asset classes. Private investments such as venture capital, hedge funds, and private equ...

Job Description Founded in 1974, Community Access continues to uphold and operate as a pioneer of supportive housing and social services in NYC for people with mental health concerns. We proudly lead advocacy efforts that rally our community to promote human rights, social justice, and economic o...

Job Description Title: Audit Manager, Financial Services Department: Audit, Financial Services Supervises: Supervisors and below staff Role Type: Full-time Location: New York, NY, Uniondale, NY, Boca Raton, FL, or Palm Beach Gardens, FL (Hybrid) ABOUT THE COMPANY: Anchin is a New York C...

Job DescriptionDescriptionRed Clover is a New Jersey based outsourced strategic Human Resources firm managing the recruitment process on behalf of a client. Our client is an outsourced accounting firm seeking a dynamic and independent self- starter for an exciting Controller position within our f...

Job DescriptionCompany Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulator...

Job DescriptionOur Company Private investments such as venture capital, hedge funds, and private equity make up roughly 25% of the investment universe. Traditionally, investors, advisors, banks, families, and managers track hundreds of investments in complicated spreadsheets, file folders, and bu...

Job DescriptionSalary: At SDM Financial, you can build a career out of making things happen!SDM Financial is the Derivatives Trading arm and sister company to Secure Digital Markets. We have an opportunity for an ambitious Crypto-Derivatives Sales Trader to join SDM Financial, our US affili...

Job DescriptionWe are looking for a skilled Financial Analyst to join our team in Bronx, New York. This Contract-to-permanent position offers an exciting opportunity to contribute to budgetary analysis, financial reporting, and long-term capital planning for diverse projects. The ideal candidate ...

Job Description The Role... Soho House is seeking to hire a full-time Senior Manager North America Payroll The individual in this role will report directly into the Corporate Controller Americas and based In New York Office. Responsibilities: - Owns the entire weekly payroll process from star...

Job Description THE COMPANY The Low Income Investment Fund is a non-profit Community Development Financial Institution (CDFI) that mobilizes capital and partners to achieve opportunity, equity and wellbeing for people and communities. LIIF innovates financial solutions to create more equitable ...

Job Description Title: Senior Accountant Job Summary: Prepare and manage budgets for assigned programs. Maintain fiscal records using established bookkeeping practices, procedures, and precedents. Prepare financial statements and reports. Excellent organizational skills and accuracy are importa...

Job Description The Senior Contracts Analyst works under the Contract Manager to prepare and monitor contract expenditure reporting. Assist in recognizing budget spending and need for modifications. Reports To: Contract Manager, Finance Location: 305 Seventh Ave., New York, NY 10001 Hour...

Job Description Financial Services organization is looking for an experienced Accountant to join their team in Manhattan, NY. This position is full time in the office, so seeking locally based candidates only. We are seeking a detail-oriented and proactive Fund & Management Company Accountant...

Job Description Job Title: Area Development Director – New York, NY Department: Development Reports To: VP, Northeast Division FLSA Status: Exempt Salary Range: $104,600 - $124,000.00 JOB DESCRIPTION The Area Development Director (ADD), New York is responsible for establishing short- ...

Job DescriptionQuix Recruitment is proud to partner with a prestigious global organization renowned for its expertise in Audit, Tax, and Advisory services across major international financial hubs. This is a rare opportunity to become part of a dynamic, inclusive, and world-class professional env...

Job Description *Applicants MUST submit a cover letter with resume to be considered. *This position will require in-office presence. Hybrid work schedules may be possible based on specific job duties and consistent with ESD policy. *Minorities, women, and individuals with disabilities are encou...