The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including... next step in your career as a Senior Fund Accountant, apply now to join our client's esteemed team! Confidentiality Statement...
Client: Financial Services Organization Role: Senior Fund Accountant Salary: $120,000 - $135,000/annually Location...: New York City (Hybrid – 4x week in office) About the Role: We are looking for a proactive Senior Fund Accountant...
Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity... and detail-oriented Fund Accountant/Senior Fund Accountant to join our finance team. The successful candidate will be responsible...
reports for Alternative Investment Vehicles (primarily Venture Capital, Private Equity, Fund of Funds, Real Estate.) Key... reports for Alternative Investment Vehicles (primarily Venture Capital, Private Equity, Fund of Funds, Real Estate...
career. Join us as a Senior Accountant - IM Funds Brown Brothers Harriman & Co. is currently recruiting a Sr. Accountant... (Associate Officer level) to join the Fund Accounting and Reporting team. This role is responsible for the review of the...
Salesforce ecosystem to help founders build transformative businesses. Position Description As a Senior Fund Accountant... collaborators, providing timely and accurate information. Lead special projects related to fund operations, process improvements...
Investment Solutions team to manage financial operations within the Global Alternatives Investment Solutions team. As a Fund... Accountant on the the Asset Management team you will work closely with an experienced group of professionals while being involved...
Life’s general account, separate accounts, an open-end core fund, closed end value add funds, and co-investments with REIT... to specific financial requests made by Real Estate Officers regarding investment performance and fund financial statements Review...
Life's general account, separate accounts, an open-end core fund, closed end value add funds, and co-investments with REIT... to specific financial requests made by Real Estate Officers regarding investment performance and fund financial statements Review...
-oriented, organized and accurate individual to join our Finance Team as a Senior Accountant. The selected candidate will report... in Docuware Software Fund Allocation Gather and analyze fund data entered in Yardi and allocate payments within NAV...
-oriented, organized and accurate individual to join our Finance Team as a Senior Accountant. The selected candidate will report... in Docuware Software Fund Allocation Gather and analyze fund data entered in Yardi and allocate payments within NAV...
Job Title: Senior Accountant Location: New York, NY (Friday work from home) Salary: $110,000 - $140,000 + bonus... Client: Financial Services Company Job Description: We are seeking an experienced Senior Accountant to join a dynamic...
Client: Financial Services Company Job Title: Senior Accountant Salary: 100k-140k Location: New York, NY... and related documentation. Analyze Fund of Funds and Private Wealth performance. Support financial modeling for liquidation...
Kforce has a client that is seeking to hire a Senior Accountant in New York City, New York (NY). Responsibilities... Include: The Senior Accountant is responsible for the preparation and review of financial statements in accordance...
Established nonprofit on Upper East side is expanding their staff and is looking for a senior accountant. Onsite...., Human Resources, Clinic, School, Head Start, Fund Development office, facilities management, and independent public...
Maintenance (currently Fund EZ) - The accountant will record financial data and transactions into the ledger based on supporting... - Hours worked will be provided by management to the payroll service provider. The Senior Accountant will review payroll...
We are now seeking an experienced and results-driven senior accountant with expertise to lead Daily accountant... corporate check issuance, ACH, and wire. Performs fund transfers for the payroll funding and other payments. Preparing payroll...
Senior Grants and Contracts Accountant - Bronx, NY (#3014) Minimum of 5 years of experience in Federal, State... Accountant to fill an opening with a Residential Facility (FQHC) located in Bronx, New York Schedule of the Senior Grants...
endowment. Reporting to the Director of Finance, the Senior Accountant collaborates with a team of 4 staff members as well... to 18. SAB has approximately 85 part- and full-time employees and an operating budget of $18 million. The Senior...
in request for financial information from Senior Management Code and record cash receipts Code and Process Accounts Payable... oriented Experience working with accounting software, preferably Fund EZ. Proficient in Excel Proficient in computer skills...