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Keywords: Fund Accountant, Location: New York City, NY

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Accountant II - Fund Accounting

at MSK: Accountant II – Fund Accounting The Accounting Department at Memorial Sloan Kettering is seeking an Accountant II... – Fund Accountant to join our team. We pride ourselves on prioritizing learning and development, and fostering financial...

Posted Date: 03 Mar 2025
Salary: $75500 - 116900 per year

Sr. Accountant, IM Funds

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...

Posted Date: 02 Mar 2025
Salary: $90000 - 110000 per year

Sr. Fund Accountant, Salesforce Ventures

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...

Company: Salesforce
Location: New York City, NY
Posted Date: 22 Feb 2025
Salary: $117100 - 161100 per year

Senior Fund Accountant (On-site - Cayman Islands)

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...

Posted Date: 19 Feb 2025

Accountant II - Fund Accounting

Fund Accounting The Accounting Department at Memorial Sloan Kettering is seeking an Accountant II – Fund Accountant... go on to pursue our mission at MSK and around the globe. Job Description Exciting Opportunity at MSK: Accountant II...

Posted Date: 16 Feb 2025
Salary: $75500 - 116900 per year

Asset Management - Fund Accountant - Vice President

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...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 12 Feb 2025

Fund Staff Accountant

Title: Fund Staff Accountant Position: Fund Staff Accountant Location: New York, NY Salary... We are seeking an experienced, full-time Fund Staff Accountant for our dynamic, fast-growing organization. The Fund Staff Accountant...

Posted Date: 10 Feb 2025
Salary: $80000 - 90000 per year

Fund Accountant

Growing asset management firm with 40billion in AUM is seeking a strong fund accountant to join their growing team.... As a Fund Accountant, your responsibilities will include: Compiling month-end accounting packages and conducting investor...

Company: Phaxis
Location: New York City, NY
Posted Date: 01 Feb 2025
Salary: $90000 - 105000 per year

Asset Management - Debt Fund Controller - Executive Director

: Oversee interactions with third-party fund administrators, auditors, tax practitioners, and legal counsel. Monitor third... for portfolio management. Oversee fund-level payments and treasury maintenance, including the tax payment process. Relationship...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 10 Jan 2025

Asset Management - REIT SEC Fund Reporting - Vice President

, liquid alternatives and hedge funds. Job Summary As an Asset Management - REIT SEC Fund Reporting - Vice President... with third-party fund administrator, independent external auditors, internal audit, tax practitioners, legal counsel...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 07 Dec 2024

Accounts Payable and Sub-Imprest Funds Unit Chief

in permanent (not provisional) civil service titles of either Management Auditor, Accountant, Procurement Analyst, Administrative... Procurement Analyst, Administrative Accountant, Administrative Management Auditor, Associate Staff Analyst, Administrative Staff...

Company: City of New York
Location: New York City, NY
Posted Date: 22 Feb 2025

Senior Accountant

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...

Company: Kforce
Location: New York City, NY
Posted Date: 02 Mar 2025
Salary: $100000 - 110000 per year

Senior Accountant

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...

Company: Phaxis
Location: New York City, NY
Posted Date: 28 Feb 2025
Salary: $40 - 45 per hour

Staff Accountant, Grants Management

). POSITION SUMMARY/RESPONSIBILITIES: Reporting to the Controller, the Staff Accountant will be responsible for revenue... Accountant will collaborate with intra and inter department team members, providing and exchanging information regarding the...

Posted Date: 28 Feb 2025
Salary: $55000 - 65000 per year

Staff Accountant

Amazing Workplace Culture NYPCC Health and Wellness Events Job Description The Staff Accountant will work with the.... Maintain and record Petty Cash Fund transactions for all sites and review petty cash receipts and submit replenishment orders...

Posted Date: 26 Feb 2025
Salary: $75000 - 85000 per year

Staff Accountant

Staff Accountant New York, NY Office of the Chief Financial Officer (CFO) - Finance / Full Time - Union... Planned Parenthood affiliates operating health centers across the U.S. Planned Parenthood Action Fund is an independent...

Posted Date: 22 Feb 2025
Salary: $65000 - 70000 per year

Sr. Accountant

【Position】 Sr. Accountant 【Essential Duties】 Daily Operation and Supervision of Subordinates - Manages daily..., ACH, and wire. - Performs fund transfers for the payroll funding and other payments. - Preparing payroll data and making...

Company: QUICK USA, Inc.
Location: New York City, NY
Posted Date: 12 Feb 2025
Salary: $70000 - 90000 per year

Staff Accountant

Position: Staff Accountant Department: Finance & Operations Office Location: The ideal candidate is located... Accountant The Staff Accountant role is responsible for compiling and maintaining the organization’s accounts payable records...

Company: Lambda Legal
Location: New York City, NY
Posted Date: 06 Feb 2025
Salary: $63887 - 93344 per year

Staff Accountant

and responsibility. The Staff Accountant will be a business partner to Audubon’s field locations and act as a liaison between the field... as needed. The Staff Accountant will be highly involved in the monthly close process. The Staff Accountant will collaborate...

Posted Date: 30 Jan 2025
Salary: $60000 - 70000 per year

Senior Accountant

Maintenance (currently Fund EZ) - The accountant will record financial data and transactions into the ledger based on supporting... position with a combined with knowledge of office operational IT technology systems. The Accountant will prepare financial...

Posted Date: 30 Jan 2025
Salary: $70000 per year