eBay Classifieds  » Jobs » 1-38 of 38 ads for fund accountant in New York City

 Operations Manager- Hedge Fund Summary: Leading asset management firm is seeking an Operations Manager to manage its hedge fund unit due to growth. The firm focuses on providing solutions to institutional and private clients globally. Job Description: Oversee and review trade confirmations for all products Maintain and confirm allocations of trades between the Firm funds and various managed accounts Elevate and resolve any disputes on a timely basis Maintain overall client satisfaction including ...

 The Trust Administrator (TA) reports directly to the Relationship Manager. The position requires a responsible individual to perform ongoing administrative activities for Corporate Trust Services. Under the guidance of the Relationship Manager and Team Leader, the TA will be responsible for much of the day to day administration of the portfolio, involving funds transfer, trade clearance, compliance monitoring and client service and communication. Escalation is also required when a matter is ...

Our client, a world-class, patient-centered, integrated, academic, medical center, seeks Project Managers to meet the challenges faced by this leading enterprise health system to improve healthcare for all patients through health information technology (health IT). PROJECT MANAGER  - General Healthcare The Project Manager plans, manages and coordinates project activities to ensure goals and objectives of a mid-sized project, or multiple phases of a large project are accomplished within the specified ...

 This is a Perm role in Mid-Town NYC    Job Description The successful candidate will be a developer supporting a variety of corporate technology functions including Human Resources, Investment Banking, Compliance, Finance and Legal. Systems include HRIS, Investment Banking Deals Database, Interfaces from/to corporate accounting system and Compliance systems. He or she will also be responsible for the Firm’s corporate intranet site and will function as the primary web developer. There may also be ...

My client, an extremely successful Wealth Management firm, is looking to add to its expanding tax department. Firm is experiencing growth (approx $700mm in assets under advisement) that is projected to easily continue into the coming years. This firm caters to high net worth individuals ($5-50mm) and serves as complete financial advisors, planning all facets for their affluent client base (Investments, insurance, taxes, etc.) and performing all in-house. This is an OUTSTANDING opportunity to ...

 Full Time Comp 200k+ AND generous bonus World Class Financial Organization Cutting Edge Technologies Excellent Growth Opportunities within the firm Outstanding opportunity for entry into Elite Fund NOTE: This role is at corporate headquarters in Stamford CT. ONE day will be at our office in Manhattan and 4 days on site in Stamford. There is a chance for 2 days in Manhattan and 3 days in Stamford.   About IT: Our Technology department employs 140 professionals and delivers all ...

 Are you a Senior Accounting Manager with extensive retail and inventory accounting experience looking for an opportunity to work for a company building a transformative brand while leading the way for socially-conscious business?  Are you are Senior  Accounting Manager interested in working for a company that has been voted as one of the 10 Startups to Bet Your Career On by Business Insider and dubbed one of the Top 100 Most Valuable Digital Companies.  If so, keep reading.   The e-commerce market ...

 Are you a Senior Ruby on Rails Developer looking for a phenomenal start-up opportunity?  Interested in working for a startup ranked as one of the Top Places to Work two years in a row?  Does the idea of working for a very well-funded ($70M) startup that is in the process of building their engineering team excite you?  Are you interested in being the third engineer on a team within a company with a phenomenal culture and rapidly growing user base?   Well-funded start-up that received $70M in funding ...

DEPT:  Global Trade Finance Group  (Financial Controls-Middle Offfice) TITLE:  (up to AVP) POSITION DESCRIPTION: Provide support to the Global Trade Finance business in monitoring the Americas & Global Export and Agency portfolios, the Americas Division monthly P&L, and interfacing with Export & Agency Region Heads, Planning and Operations. Responsibilities to include but not be limited to: · Reconcile monthly income & assets with the Planning Department and provide the final income report for ...

 My name is Erica and I represent The Fountain Group.  We are a national staffing firm and are currently seeking someone for a Treasury Management Specialist position with a prominent Fortune 500 client of ours.  The position is located in New York, NY.  If the position sounds like it may be of interest to you, please respond with an updated resume and acceptable salary range.   Job Description: ·         Manage the US daily cash position by determining daily cash needs and executing funds transfers ...

Are you a Hunter and proven closer? Do you enjoy working in a fast paced, upbeat, positive environment where you will reap outstanding compensation? If you answered yes to these questions then this job is for you! You must be an aggressive self starter with a proven track record of closing deals and exceeding quotas in an inside sales environment. This is a very unique opportunity at a rapidly growing company with major funding on track for huge growth! Responsibilities include prospecting for new ...

Skills and Abilities: Excellent organizational, prioritizing, communication skills Excellent customer Service skills Office technology and management skills Interpersonal skills to address colleagues and donors Ability to manage multiple tasks and track them effectively to completion Responsibilities: Inputs and maintains database mailing lists; annual employee campaign, special events, and other activates and funds. Maintains gift information and prepares gift receipts, acknowledgments billings ...

 We are seeking out like minded individuals who have generated signals, built  and tested there own strategies on Chinese futures or equities. We will accept personal accounts as proof of track record.   Our ideal partners would be quants educated in the US with 5+ years experience working in quantitative trading at major hedge funds, banks, or proprietary groups. All the while personally following the mainland markets and researching ideas along the way.   This position could be full or ...

 Candidates will have exceptional records of managerial or professional achievement, deep asset management industry experience and demonstrate the capacity for constant development.  Candidates should have the ability to motivate others, communicate complex ideas clearly, win the respect of clients and colleagues, and work both independently and as part of a team.  Equally important are analytical and problem solving skills combined with exceptional business acumen, and complex problem solving ...

Keyword: Manager, Accounting Job Responsibilities and Requirements: RESPONSIBILITIES: Analyze and apply U. S. Generally Accepted Accounting Principles (GAAP), accounting procedures, corporate and partnership tax regulations, and Financial Accounting Standards (FAS) 109. Participate in engagements related to taxation of Corporation consolidated entities, partnerships, and flow-through entities. Provide tax services to clients in various industries including Financial Services, assess tax impact, ...

Full Charge Bookkeeper - Commercial Real Estate Bookkeeper - $45,000 A well-established and rapidly growing commercial real estate firm is seeking a Full Charge Bookkeeper to join their team. The organization is focused on providing exceptional service to small businesses and real estate investors and have built an organization that values integrity, teamwork, initiative and entrepreneurial drive. The Bookkeeper will assist with all aspects of AP, AR, Journal Entries, Bank Reconciliations, ...

Requirements for all openings: * Excellent spelling and grammar in the English language * Excellent written and verbal skills to communicate effectively to clients * Extensive knowledge of web hosting and related industries * Ability to work with a team, as a team, or lead a team * Outstanding customer service skills * Must be dependable * Must understand the IT and Hosting industry, experience with cpanel preferred * Strong analytical & multi-task skills * At least a high school graduate & 18 yrs of ...

AVP PMO Manager/Analyst *Must have Investment Banking, Capital Markets or Hedge Fund background *Must have experience working in Global PMO Office *FTE Salaried Position   The role is to provide cross functional coordination, hands-on support and oversight to Project Managers and staff to ensure the Build the Bank portfolio is aligned and delivering to the strategic priorities of the firm along with time tracking, project level accounting, status report submissions, management reporting, training in ...

Position Summary Under the direction and supervision of the Division Administrator, oversees the completion of all necessary documentation for new, reappointment and bi-annual appointments, re-credentialing, promotion and privileges for non-faculty and faculty appointments in the Division of Pulmonary and Critical Care Medicine. Assists the Fellowship Program Director and oversees and monitors the administrative and regulatory compliance aspects relating to the Division’s ACGME-accredited Pulmonary ...

Prestigious Real Estate Investment Firm located in midtown, Manhattan is looking for a BA/PM to join their team. Prefer those with real estate or financial experience. Must have solid experience with PM Methodology, must understand Regulatory, Compliance, Control and Audit issues of building and implementing applications. The firm was recently registered with the SEC, this role requires a good base of experience with keeping the applications compliant. Must have strong SQL skills Must be able to ...

Prestigious Real Estate Investment Firm located in midtown, Manhattan is looking for a BA/PM to join their team. Prefer those with real estate or financial experience. Must have solid experience with PM Methodology, must understand Regulatory, Compliance, Control and Audit issues of building and implementing applications. The firm was recently registered with the SEC, this role requires a good base of experience with keeping the applications compliant. Must have strong SQL skills Must be able to ...

Premier NYC Investment Management Leader seeks an exceptional individual to join their Equity Account Administration team. In this role, you will be responsible for processing the daily accounting function for both institutional and retail equity accounts as well as monthly cash and asset reconciliations. This is a terrific opportunity to join a leader in their industry! Specific Responsibilities: Ensure the integrity of all portfolio accounting data Reconcile daily cash balances & resolve ...

Premier NYC Fund Research and Advisory Leader seeks an exceptional individual to join their Operational Due Diligence team. In this role, you will take responsibility for the Hedge Fund operational due diligence process in assessing operational risk including fraud risk, back office sufficiency, conflicts of interest and other business risks. A significant portion of this role will entail liaising with external parties while performing due diligence and background checks, as well as reviewing ...

Prestigious Real Estate Investment Firm located in midtown, Manhattan is looking for a BA/PM to join their team. Prefer those with real estate or financial experience. Must have solid experience with PM Methodology, must understand Regulatory, Compliance, Control and Audit issues of building and implementing applications. The firm was recently registered with the SEC, this role requires a good base of experience with keeping the applications compliant. Must have strong SQL skills Must be able to ...

Enterprise/architect with very strong enterprise application background: (distributed architecture, messaging, databases, etc.) and experience with leading transformation into continuous delivery environment (agile, continuous integration, auto testing, auto delivery, etc.) Summary ● 10 - 15+ years’ hands-on implementation in SOA/J2EE/Web2.0/.Net architect, covering Web Service, Business Process Management, Enterprise Service Bus, Business Intelligence, Enterprise Messaging, Enterprise Security, ...

Unique Opportunity with an Extremely Stable (‘our services are always in demand’) Bank to Bank Financial Company (recession resistant business model).   New Role due to an internal promotion (company has a history of promoting from within).   Excellent Working Environment, Very Bright Staff and Teams. Desired Skills/Experience: Experience working in a similar Operations Risk focused Management, Leadership, or key-point-person role for a financial services/banking company where you are tasked with ...

Refer to Job # VGTE27813 Alternative Investments The candidate will have following responsibilities: Support Tax Managers and Partners in the day-to-day management of client portfolio. Take responsibility for overall engagement planning and job administration. Keep management informed on the progress of important engagement and client relationship issues. Audit basic-to-complex tax provisions; perform thorough review of working papers to help ensure conclusions have been supported and firm policies ...

Large Financial Firm in NY needs: US Controller US Operations Minimum of 10 years of related experience At least 5 years of experience working in a private accounting or financial operations department of a Company with at least $100 million in revenue. Experience in overseeing financial operations such as payroll, accounts payable and treasury. Experience with managing monthly general ledger and financial statement closings. Systems – Must be proficient in excel and ...

 Responsibilities     Processes domestic payrolls Participates in various projects and initiatives. Processes special payments, new hires, terminations, etc Reviews offer letters and termination agreements to ensure all information has been entered into HR system and payments are processed timely and accurately Ensures all new hire information and documents are provided Produces ad hoc accounting reports  Partners with accounting department with regard to payroll related issues Creates and provides ...

Job Responsibilities and Requirements: Summary: Reporting to the Loan/Investment Administration Director, the CDF Loan/Investment Administration -Associate will be responsible for the day-to-day administrative activities for CDF origination and portfolio management as follows: Administer a standard portfolio comprising of 15-20 multi-fund and proprietary investments, commercial real estate construction loans and permanent loans from closing to pay off. Portfolio will be approx 10 construction loans, ...

 Our client is a well-known and respected manager of hedge funds, investing in equities, derivatives and forex across global markets. The firm is seeking a Manager in its Financial Analytics Group located in Greenwich, CT.   Team Overview: The Financial Analytics team is responsible for deriving, analyzing and interpreting business results to drive accountability and facilitate decision making throughout the organization. General areas of responsibility for the team include:   Management reporting, ...

  Compensation:  to $85k plus bonus (~100k all in)   Overview:  The Firm is responsible for operating public and private fund complexes globally with hundreds of billions in AUM. The department is the sponsor and administrator of registered and unregistered mutual funds offshore that currently represent approximately $150+ billion in AUM across 150+ unique portfolios.   Responsibilities: ·         Perform fund accounting and administration of registered investment funds, with a primary focus over ...

Prestigious Real Estate Investment Firm located in midtown, Manhattan is looking for a BA/PM to join their team. Prefer those with real estate or financial experience. They will be working on a multitude of projects focusing on a whole slew of financial applications, including Accounting/Treasury/Asset management/Legal/compliance etc…   Must understand PM Methodology and Project Management experience is required.   Developer in the past and transitioned to BA/PM would be great. Oversee a subset of ...

Refer to Job # H36M23243 The candidate should have Bachelor of Science or Bachelor of Arts degree in Accounting. Certified Public Accountant, Enrolled Agent or Member of the Bar required. Must have 5+ years of experience. Thorough knowledge of compliance and consulting for investment partnerships including hedge funds, mutual funds and private equity funds is preferred. Considerable knowledge of structuring of funds and fund management companies to best limit tax liability is a plus. Thorough ...

Our client, a world-class, patient-centered, integrated, academic, medical center, seeks Project Managers to meet the challenges faced by this leading enterprise health system to improve healthcare for all patients through health information technology (health IT). PROJECT MANAGER  - General Healthcare The Project Manager plans, manages and coordinates project activities to ensure goals and objectives of a mid-sized project, or multiple phases of a large project are accomplished within the specified ...

 TITLE:  ACCOUNTANT LOCATION:  New York RESPONSIBILITIES INCLUDE, BUT ARE NOT LIMITED TO: Compile pre-examination data for analysis Manage and organize the receipt of examination records Prepare basic schedules such as comparative analysis and other trend analysis Assist with asset verification reviews Review routine documents and verify the accuracy of data Enter information into electronic systems as required Perform basic research and compile data Prepare brief drafts or memos summarizing work ...

Who We Are Manhattan-based, my client is a premium managed service provider specializing in online data backup and recovery. Founded in 2002, the company's data backup and recovery service is utilized by more than 500 businesses while its partner program currently boasts over 40 active partners. Their clients include professional service organizations such as banking, financial, insurance, accounting, hedge funds and law firms. They have won numerous awards including 2011 Customer Service Provider of ...

IMMEDIATE NEED!  Positions are Full/Time Staff positions may consider Long Term Consulting or Consulting to Hire candidates   Position Location:   NEW YORK METRO REGION Our client will fly in potential candidates for interviews and will offer Housing Relocation reimbursement   This is a dynamic enterprise Healthcare System.  Top benefits are offered and salary is extremely competitive   Email your resume confidentially to BRIAN GREEN, VP at [email removed]   Project Management positions available ...