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...
Sr. Fund Accountant Location: NYC hybrid Compensation range: $100,000-140,000 We’re looking for a detail-oriented... records. Assist with fund performance analysis and modeling. Transaction Management: Enter wire and ACH transactions...
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...
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...
include Sequoia, Founders Fund, Thrive Capital, Khosla Ventures, Greylock, Stripe, Goldman Sachs, Coatue, and Redpoint... . About the Role Ramp is looking for a Senior Product Marketing Manager to lead go-to-market efforts to help Accountants get the...
Controller and Senior Accountant with Audit Preparation and gathering finance related document. Other assignments and projects... Amazing Workplace Culture NYPCC Health and Wellness Events Job Description The Staff Accountant will work with the...
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...
professionals who are knowledgeable and experienced with varied and specialized facets of hedge fund, private equity fund and mutual... fund taxation, including fund and organizational structuring, tax minimization planning, on-call advice, and tax compliance...
and specialized facets of hedge fund, private equity fund and mutual fund taxation, including fund and organizational structuring, tax... minimization planning, on-call advice, and tax compliance. Your key responsibilities A senior analyst in FSO EDGE WAM...
management and internal control best practices. Proactively inform senior management of significant risks or exposures related...) or Certified Public Accountant (CPA) required. 8 or more years' experience in auditing or accounting; 3 years in a Management role...
Job Description OPEN TO CANDIDATES PERMANENT IN THE TITLE OF ADMINISTRATIVE ACCOUNTANT AND THOSE REACHABLE ON THE... Director or senior leadership of the division. Preferred Skills We seek candidates with: 5+ yrs experience in financial...
strong, trusted relationships and delivering high-quality service. Supervise and mentor audit staff and senior auditors, providing... and enhance efficiency. Advise clients on financial reporting, governance practices, tax-exempt status, fund accounting...