Fund Accountant Jobs in New York State
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Search Results - Fund Accountant Jobs in New York State
ITE MGMT-New York
ITE Management, a leading investment manager specializing in the transportation sector, is looking for a Senior Fund Accountant to join its dynamic and rapidly growing team.
Founded in 2014, ITE is an investment firm that targets real asset...
resume-library.com -
Atlantic Group-New York
Responsibilities:
• Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activities
• Prepare, analyze, and review reporting requests...
mindmatch.ai -
Robert Half-New York
Our client in NYC is seeking a dedicated and experienced Senior Fund Accountant to join their dynamic team. The successful candidate will have the opportunity to play a crucial role in various aspects of fund accounting, valuation, compliance...
roberthalf.com -
Element 78 Partners, LLC-New York
Fund Accounting Controller/Director
E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management teams unlock value...
resume-library.com -
Regal Executive Search-New York
business development opportunities
• Ability to travel as needed
Related Jobs:
• Fund Accountant - Fund Administration Associate
New York, NY
• Senior Fund Accountant - Associate
New York, NY
• Senior Tax Manager - Tax Director - Business Management Firm...
appcast.io -
IQ-EQ-New York
by assisting, performing, and reviewing the following:
Manager Role:
Support IQEQ client leads on multiple Private Equity funds within various industries
Handle team and support functions to manage client expectations and ensure adherence to timelines...
resume-library.com -
Regal Executive Search-New York
Related Jobs:
• Fund Accountant - Fund Administration Associate
New York, NY
• Senior Fund Accountant - Associate
New York, NY
• Senior Tax Manager - Tax Director - Business Management Firm - Remote OK
New York, NY
Login to save this search and get...
appcast.io -
Phaxis LLC-New York
that streamlines finance and operations functions, primarily focused on Fund Accounting.
We work in a hybrid model where employees are in the office Tuesdays through Thursdays, with the option to work from home on Mondays and Fridays.
REQUIREMENTS AND SKILLS...
resume-library.com -
Regal Executive Search-New York
Assertiveness, initiative, strong work ethic, team focus
• Ability to learn quickly and take on new responsibilities
• Mastery of software applications
Related Jobs:
• Fund Accountant - Fund Administration Associate
New York, NY
• Senior Fund Accountant...
appcast.io -
Social Capital Resources LLC-New York
Fund accounting and administration, Custody, Portfolio Accounting, trade administration, etc).
Expert in Microsoft SQL; specializing in stored procedures, sophisticated query design, database structure design, data warehousing and reporting services...
resume-library.com -
Social Capital Resources-New York
industry (e.g. Fund accounting and administration, Custody, Portfolio Accounting, trade administration, etc).
• Expert in Microsoft SQL; specializing in stored procedures, sophisticated query design, database structure design, data warehousing and reporting...
mindmatch.ai -
Robert Half-New York
Robert Half is seeking an Analyst/Accountant.
Does this sound like you?
• Reconciliation of files from prior years
• Understanding of debits, credits, reconciliation etc
Excel Formulas...
roberthalf.com -
Ultimus Fund Solutions-Hauppauge
of compliance issues, inquiries or reporting requirements
• Contact with fund accounting, financial administration, tax and legal departments as needed with regards to financial compliance matters
May perform other duties as required and assigned.
KNOWLEDGE...
mindmatch.ai -
Caedmon School-New York
in MIP Fund Accounting monthly.
● Prepare schedules for annual audit by independent certified public accountant (happens during summer months).
● Assist with the annual operating budget and monthly reporting to the Board of Trustees, Board...
trinethire.com -
Michael Page-New York
About Our Client
My client is a leading investment firm based in the heart of NYC.
Job Description
• Manage day-to-day fund accounting operations
• Record and reconcile investment transactions
• Calculate and post accruals and allocations...
michaelpage.com -
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