Fund Accountant Jobs in New York State
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Search Results - Fund Accountant Jobs in New York State
Robert Half-New York
We are looking for a detail-oriented Fund Accountant to join our team in New York, New York. In this role, you will play a critical part in managing fund operations, ensuring accurate financial reporting, and maintaining compliance with accounting...
roberthalf.com -
Phaxis LLC-New York
groups to analyze and document software features, platform capabilities, and processes
• Perform detailed data analysis working with the Fund Accounting, Investor Relations, Operations, and Risk teams
• Create user stories, define acceptance criteria...
resume-library.com -
Howard-Sloan Search-New York
applications (Trading platforms, and Fund accounting systems)
2. Support network hardware/software, with a focus on Citrix and Windows environments, including both configuration design & implementation on customer-facing solutions.
3. Maintain related...
Integrated Resources, Inc-New York
Job Title: Accounts Support Specialist
Location: New York, NY
Department: Fund Accounting
Contract Duration: 13 weeks
Shift Hours: Monday to Friday, 9:00 AM – 5:00 PM
Hours Per Week: 37.5 | Hours Per Day: 7.5
Hourly rate: $21/hour on W2...
resume-library.com -
ConsultNet Technology Services and Solutions-New York
Workday Financials implementations successfully managed from start to finish.
• Non-profit industry experience, preferably supporting organizations with grant-based or fund accounting structures.
• Strong knowledge of Workday Financials modules, including...
Integrated Resources, Inc-New York
Friday, 9 to 5.
Days Per Week:
5. 00
Department:
ICAHN SCHOOL OF MEDICINE AT Client-CORPORATE SUPPORT SITES-UNRESTRICTED GENERAL FUND BALANCES-SPONSORED PROJECT ACCOUNTING-(phone number removed)-FUND ACCOUNTING-RESEARCH ADMINISTRATION-GENERAL...
resume-library.com -
Knack Group-New York
Business Analysts
• Data/BI Analysts or Engineers
• PMO or transformation specialists
• Middle Office (trade support, settlements, reconciliations)
• Fund accountants or financial-reporting professionals
• Wealth-management or advisory backgrounds
We need...
SS&C Technologies-New York
satisfaction.
• Collaborate with internal departments, including fund accounting, legal, and compliance, to ensure seamless service delivery.
• Stay abreast of industry best practices, regulatory changes, and technological advancements in investor services...
Robert Half-Albany
month-end closings and ensure timely preparation of accurate financial statements.
• Manage grant and fund accounting, ensuring proper tracking and reporting of restricted revenue.
• Develop and maintain internal controls, policies, and compliance...
roberthalf.com -
New York
field; CPA required.
• 7-10 years of progressive finance/accounting experience, preferably including nonprofit or fund accounting (grants, restricted funds, governmental contracts).
• Active CPA license.
• Solid GAAP / nonprofit GAAP knowledge, strong...
icims.com -
Michael Page-New York
Description
• Oversee fund accounting processes and ensure accuracy in financial reporting.
• Prepare and review NAVs and financial statements in compliance with relevant regulations.
• Collaborate with internal and external stakeholders for audits...
michaelpage.com -
Center for Community Alternatives-Brooklyn (NY)
will work in a nonprofit fund accounting environment, managing revenue and expense for all individual gifts. Institutional giving is managed by the Institutional Giving team.
Why Join the Team?
At CCA, we are committed to fair transparent pay, and we strive...
rippling-ats.com -
Michael Page-Manhattan (NY)
and private grants that fund initiatives improving access to resources, equity, and opportunity for underserved populations.
Job Description
• Monitor and reconcile grant accounts to ensure accurate and timely financial reporting.
• Prepare monthly...
michaelpage.com -
Robert Half-New York
Lending Company, Middle Office, and Fund Accounting.
• Oversee the operational aspects of loan lifecycle events including population control, loan detail accuracy and loan covenant management, including when outsourced
• Maintain knowledge of ongoing...
roberthalf.com -
Robert Half-Rye Brook
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...
roberthalf.com -
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