Senior fund accountant jobs in New York, NYCreate job alerts

The ideal candidate has a strong knowledge of accounting principles and can effectively communicate financial information to both colleagues and clients. Manage and oversee financial transactions and reports. Prepare and present financial reports to management.

The Senior Fund Accountant will be responsible for financial reporting, cash management, investment monitoring, and overall regulatory compliance.Our client is a leading alternative investment firm based in New York City with a focus on private equity real estate.The key responsibilities of the S...

Responsible for finance and accounting for a newly launched publicly traded fund.Assist in the preparation of monthly, quarterly, and annual financial statements, ensuring accuracy, timeliness, and compliance with company policies and accounting standards.Ensure proper internal controls are in pl...

Responsible for finance and accounting for a newly launched publicly traded fund.Assist in the preparation of monthly, quarterly, and annual financial statements, ensuring accuracy, timeliness, and compliance with company policies and accounting standards.Ensure proper internal controls are in pl...

Job Description The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers a...

Job Description We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we h...

Job Description Robert Half is seeking a Senior PE Fund Accountant. Does this sound like you? - Looking for this person to assist in individualized investor reporting across several funds - Someone who understands Private Equity, Limited partnerships, onshore/offshore structure - Strong...

Job DescriptionWe are now seeking an experienced and results-driven senior accountant with expertise to lead Daily accountant Operations in the IT services industry. - Client: IT Solutions - Working Location: New York (Onsite) - Employment Type: Permanent/Full-time - Salary: DOE ($70-90K p...

Job Description Job Summary We 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 t...

Job DescriptionSUMMARY: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 organization’s assets, liabilities, profit and loss, ...

Job DescriptionSalary: $65K to $85K/year Project FINDs mission is to provide low- and moderate-income and homeless seniors with the services and support they need to enrich their lives and live independently. Today Project FIND operates three supportive housing residences that are home to about ...

Job Description Senior Grants and Contracts Accountant - Bronx, NY (#3014) Minimum of 5 years of experience in Federal, State and City grants budgeting and reporting Greenlife Healthcare Staffing is currently seeking a Senior Grants and Contracts Accountant to fill an opening with a Residential...

Job Description Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 - $130,000 Base Plus 15-25% Bonus About the Firm: Our firm is a leading private equity investment manager with $60 billion in assets under ma...

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 Hamilton-Madison House is a nonprofit settlement house dedicated to improving the quality of life of its community, primarily the Two Bridges/Chinatown area of Manhattan's Lower East Side. The House provides a wide range of programs and services designed to enhance the quality of ...

Job Description EXECUTIVE DIRECTOR Location: Remote (WFH) within New York City Band of Parents (BOP) is a non-profit charitable organization funding pediatric cancer research. BOP’s goal is to fund less toxic, more effective treatments to increase the survival rate of children battling neurobla...

Job Description WHO WE ARE Crossmedia is the global media independent. We're committed to doing media and business the right way, guided by the principles of TRUST, REASON and the pursuit of HAPPINESS. Crossmedia US was founded in NY in 2000 and is one of the largest minority-owned full-service ...

The Senior Fund Accountant will be responsible for financial reporting, cash management, investment monitoring, and overall regulatory compliance. The key responsibilities of the Senior Fund Accountant include the following:. The ideal Senior Fund Accountant will posses the following:.

We're on the hunt for a diligent Senior Fund Accountant to support the growth of a newly launched fund. A successful Senior Fund Accountant should have:. We encourage all qualified candidates who are looking for a challenging and rewarding career as a Fund Accountant to apply.

Be prepared to discuss and present the financial forecast to an audience of senior executives across the organization.

Immokalee Road, Naples, FL, 34110.NCH is an independent, locally governed non-profit delivering premier comprehensive care.Our healthcare system is comprised of two hospitals, an alliance of 700+ physicians, and medical facilities in dozens of locations throughout Southwest Florida that offer nat...

The Financial Analyst is a dual role focusing on FP&A as well as Accounting.They are responsible for providing data analytics and data management support, in-depth reporting, analysis, and insights to the management team to ensure that company goals and objectives are accomplished and operations

Nassau County, NY - in-office/hybrid.P&C Insurance - General Accounting Manager.Good morning! I'm looking to connect with an experienced General Accounting Manager who is able to commute to P&C insurance carrier located in Nassau County, NY.We're looking for a background in A/P, A/R, Cash, GL Rec...

We deliver unparalleled opportunities to drive your career advancement and we have a rewarding employee culture to support it.Now is the time to truly own your career and deliver real value to some of the world's most valuable Fortune 100 brands, growth companies transforming their industries, an...

This position provides support to the CDF Senior Director and works in partnership with CDF Underwriting and Portfolio Management.

Reporting to the Senior Manager, Financial Reporting, the SFA will be responsible for a spectrum of financial reporting and accounting activities.

Does the idea of working with professional, highly trained accountants inspire you? Are you an accounting professional with a demonstrated ability to work well in teams, develop new ideas, and take ownership of your projects? Would you like the opportunity to individually contribute to the team, ...

As a key contributor, you will have the opportunity to establish processes and communication around deliverables blending financial and operational information to senior management for a fast-paced technology based financial services business. Assist in providing Executive level communications to...

Strong team skills collaborating with and supporting colleagues senior management and external clients.

The Accounting Manager will manage a team of accountants, coordinate with the Business Unit stakeholders, and maintain efficient accounting processes to support the business operations effectively.

We are seeking an experienced and strategic Accounting Controller Americas to lead all accounting and controllership responsibilities for our subsidiaries primarily in the United States as well as other countries in the region.This key leadership position reports to the SVP Corporate Controller i...

Mentor and develop engagement Staff, Seniors and Managers providing leadership, counseling, and career guidance specifically assisting with their technical and other professional development. From entry-level employees to senior leaders, we believe there's always room to learn.

The Accountant will be responsible for managing financial transactions, preparing reports and ensuring compliance with regulatory requirements.

The Senior Manager, General Accounting will oversee daily accounting activities and lead the preparation of the financial reporting requirements on a monthly, quarterly, and annual basis, perform key accounting analysis, and lead the monthly book closing process.

The Staff Accountant will assist with preparing financial statements, performing general ledger entries, and handling accounts payable and receivable for a large grocery distributor.

Assist with providing financial analysis and consulting to senior Finance leadership.

Oversee proper allocation of restricted/unrestricted funds. Oversee investment portfolio and post-retirement fund accounting.

Professional, yet approachable, diplomatic demeanor, with comfort and competence both in dealing with senior lawyers and working collaboratively with other lawyers and business services throughout the firm.

Our client, a major real estate firm with an outstanding portfolio based in Manhattan, is looking for an experienced Bookkeeper/Junior Accountant.

We plan to lead in this new era of luxury electric by returning to the fundamentals of great design - where every decision we make is in service of the individual and environment.

The Accounting Manager will oversee key financial reporting processes, ensure compliance with accounting standards, and support internal controls across the business.This role offers the opportunity to lead month-end close activities, partner with cross-functional teams, and contribute to project...

Alvarez & Marsal (A&M) is a premier independent global professional services firm specializing in providing turnaround management, restructuring, performance improvement, and corporate advisory services.At A&M, the Life Sciences practice provides a broad range of services for our clients who are ...

Does the idea of working with professional, highly trained accountants inspire you? Are you an accounting professional with a demonstrated ability to work well in teams, develop new ideas, and take ownership of your projects? Would you like the opportunity to individually contribute to the team, ...

At Rockstar Games, we create world-class entertainment experiences.Become part of a team working on some of the most rewarding, large-scale creative projects to be found in any entertainment medium - all within an inclusive, highly-motivated environment where you can learn and collaborate with so...

The controller will be involved in supporting presentations to the board’s finance and audit committee and will work closely with the senior leadership team. The controller will partner with the CFO, senior leadership, and the human resources (HR) and information technology (IT) staff to enhance ...

This includes, but is not limited to reference & pricing, company fundamentals, sustainable finance solutions, Risk & Investment analytics products and other Bloomberg Data License products.

The Senior Accountant will report to the Controller and will be based in our New York office. The Senior Accountant role will work within the Commercial Accounting group. The Senior Accountant will be responsible for financial reporting, daily and period end accounting activities, performing gene...

The Global Compensation Team is responsible for all aspects of compensation including program design, strategy, funding, metrics, regulatory compliance, controls, analysis, reporting and tools which provides an outstanding opportunity to advise senior leaders company-wide and globally while colla...