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fund accountant in New York City

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  1. Audit Senior - Financial Services at PKF O’Connor Davies, LLP

    The Senior Fund Accountant will use their experience in accounting and taxation to provide fund audit, accounting, tax, compliance and consulting services for...

  2. Senior Program Associate, New Markets Tax Credit at TruFund Financial Services, Inc.

    Coordinate NMTC unwinds, including the flow of funds. Coordinate timely and accurate preparation of financial statements, audits and tax returns by the...

  3. Temp to Perm Corporate Accountant at Abacus Group

    A hedge fund is seeking a Corporate Accountant for a Temporary to permanent role. Reconcile the bank, intercompany accounts, etc Corporate accounting experience...

  4. Investment Accountant at Mutual of America

    Strong aptitude in mutual fund accounting. Responsibilities include maintaining multiple fund portfolios and pricing equity & debt securities, money market...

  5. Senior Fund Accountant/Assistant Controller- Private Equity and Hedge Fund at Mega Hedge and Private Equity Fund

    2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. A Midtown and Stamford based top 20 private equity and hedge fund...

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    1. Marketing Associate (5595)

      About the Opportunity A private equity investment firm in New York City is currently seeking an experienced Marketing Associate for a promising position with their Institutional Sales efforts. In this role, the Marketing Associate will be responsible for increasing the firm's presence within the U.S. and marketing the firm's multi-manager funds, direct investment funds and advisory services ...

    1. Senior Accountant / Assistant Controller at Execu | Search

      Fund capital calls and distributions. Maintaining a daily NAV rollforward for the funds. The Senior Accountant / Assistant Controller will be responsible for:....

    1. Wells Fargo Sec Banker

      Job Title:Wells Fargo Sec BankerJob ID Number:5272482-1Location:New York,NYJob Description:Job Description The Market Structure & Electronic Trading Services team within Wells Fargo Securities (WFS) is responsible for providing thought leadership to both internal and external clients helping drive change in reaction to external landscape developments and regulatory reform. As a part of this ...

    1. Senior Staff Accountant at AMIkids

      We are currently seeking a Senior Staff Accountant. The Senior Accountant is also responsible for full cycle accounting, including preparation of monthly...

    1. Sr. Ops Support Specialist II

      Lead Underwriter, New Initiatives FundAnalyze project feasibility and conduct analysis of potential NIF borrower experience and financial strength; act as lead underwriter and lead origination processParticipate in the transaction approval and execution process, including assembling packages for credit risk management review, assembling the necessary credit approval documentation and ...

    1. Financial Management Technician (36B) at U.S. Army

      The finance management technician is responsible for financial management duties such as budgeting, disbursing and accounting for government funds....

    1. Accounts Payable Clerk

      The Accounts Payable Clerk is primarily responsible for uploading our Medicaid and managed care billings on to the software system, assisting the primary Billing staff at the clinic in reviewing clinical documents as they relate to Medicaid/Managed Care billing operations. On an as needed basis, the incumbent will be asked to assist the clinical operations in scheduling and rescheduling ...

    1. Senior Investment Associate - Real Estate at High Country Executive Search

      Interface with operating partners, property managers, corporate finance, lenders, investment brokers, accountants, tax experts and attorneys....

    1. Finance Manager

      The Vera Institute of Justice, founded in 1961, is an independent, non-partisan, nonprofit organization that combines expertise in research, technical assistance, and demonstration projects to assist leaders in government and civil society, examine justice policy and practice, and improve the systems people rely on for justice and safety. Vera has offices in New York City, Washington, DC, and ...

    1. Accounting Manager at Democratic Congressional Campaign Committee

      Coordinate with multiple departments on processing candidate contributions, allocating funds between candidates and monitoring the allocation of funds against...

    1. Part Time Teller - (20 hours) - Plainview/Sunnyside Branch

      Position Summary:The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs ...

    1. Accounting Associate - Advanced at C&L Group

      Experience in fund accounting. Accounts payable for alternative investment funds. A global financial services company is seeking a Fund Accountant on a...

    1. Part Time Teller - (20 hours) - Amityville Branch

      Position Summary:The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs ...

    1. Audit Associate at Charlotte

      4+ years' experience as a hedge fund accountant, product controller or auditor of hedge funds. Established name brand in the fund industry offering stability...

    1. Sr. Financial Analyst

      Seeking a Sr. Financial Analyst to join a Leading American publishing, education and media company known for publishing, selling, and distributing books and educational materials for schools, teachers, parents, and children. The position will take place at the companies headquarters in Lower Manhattan. Responsibilities:Conduct cost analysis on financial programs and operationsDetermine ...

    1. staff accountant bookkeeper accounting at Khan Funds Management America, Inc.

      Headquartered in Manhattan Financial District, Khan Funds is the North America presence of an established Chinese investment management firm specializing in...

    1. Sales Development Representative

      HireKeep's skill-set matching engine utilizes data analytics and culture traits to generate “matches” between qualified candidates and high growth companies.This match is a Sales Development Representative role with the next-generation digital content management and audience analytics tool for the financial services industry. Their mission is to rethink and improve digital content management ...

    1. Senior Consultant, Retail & Consumer Products Practice at FTI Consulting, Inc.

      Certified turnaround professionals, forensic accountants, corporate investigation specialists, intellectual property specialists, former political leaders,...

    1. Escrow Service Officer

      About Citi Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, ...

    1. Accounting Associate (PF2) 34925 at New York Life Insurance Co

      New York Life Insurance Company (“New York Life” or “the company”) is the largest mutual life insurance company in the United States*. Founded in 1845, New

    1. Investment Counselor, Brazil

      About Citi Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, ...

    2. Senior Performance Analyst

      About Citi Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, ...

    3. Lease Administrator (Property Management Company)

      Job Summary:The Lease Administrator is responsible for accurately completing administrative duties related to leases, lease charges and security deposits in a timely manner. Responsible for understanding the flow of tenant funds (security deposit, last month's rent, forfeitures, etc.) and the resulting accounting. Responsible for creating accurate charges and rent statements to tenants timely ...

    4. Junior Budget / Financial Analyst

      We are currently seeking a Junior Budget / Financial Analyst to join our team! You will conduct quantitative analyses of various investment and financial programs.Responsibilities:Conduct cost analysis on financial programs and operationsDetermine financial status and analyze forecast resultsPerform month-end client valuation for assigned fundsResearch and assess offshore and domestic fund ...

    5. Multi Unit Managers

      Sr. Operations Manager is responsible for planning, directing and coordinating theoperations at Carlo’s Bakery at multiply locations. PERFORMANCE RESPONSIBILITIES:* Manage daily operations to ensure Carlo’s Bakery standards are being met at all timesin all locations* Examine financial statements, sales, activity reports, and other KPIs to measureefficiency and goal achievement* Effectively ...

    6. Tax Manager - Financial Services

      Top CPA firm in the region is looking for a Tax Manager for its growing Financial Services practice in NYC. Review partner tax allocations, tax adjustments, Schedules K-1, and Forms 1065 for hedge funds, private equity funds, and fund-of-funds Ensure accurate completion of Schedules K-1 and tax filings by applicable deadlines Review and maintain engagement budgets Perform tax ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    7. Tax Accountant

      My client, a Manhattan CPA firm, sseeks a Tax Accountant with 3-5 years of experience. Responsibilities will include: Preparing and reviewing corporate, partnership and individual returns Preparing tax provisions in accordance with FAS 109 Researching tax issues Meeting year-round deadlines The successful candidate will have: CPA license is a plus BS/MS degree in Accounting/Tax Corporate ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    8. Sr. Auditor - Financial Services

      A CPA firm ranked in the NYC Top 25 and US Top 100 is looking for a Senior Auditor in its Financial Services group. Qualified candidates will be performing audit services for the firm's Financial Services clients (Broker/dealers, Hedge, Fund of Fund, etc) Required experience: 2+ Years experience servicing Financial Services clients in a CPA firm Degree in Accounting CPA exams passed, or ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    9. Sr. Auditor - Financial Services

      A CPA firm ranked in the NYC Top 25 and US Top 100 is looking for a Senior Auditor in its Financial Services group on Long Island. Qualified candidates will be performing audit services for the firm's Financial Services clients (Broker/dealers, Hedge, Fund of Fund, etc) Required experience: 2+ Years experience servicing Financial Services clients in a CPA firm Degree in Accounting CPA ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    10. Entry Level TeleSales Representative

      JOB DESCRIPTIONIn search of  TeleSales Representatives, Inside Sales Representatives/Funding Specialists to work in our Mid- Town Manhattan location with our Commercial Lending Sales group. This role as an Inside Financial Sales Representatives/Opener/Closer will actively pursue and further develop strong lead client lists and close ongoing high volume business contracts with small to mid ...

      1. Fund Accountant- Mid to Senior at CavalierIt Inc

        Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including;...

      2. Investigative Auditor at DEPARTMENT OF INVESTIGATION

        Certified Fraud Examiner/ Certified Public Accountant a plus. It serves the People of New York City by acting as an independent and nonpartisan watchdog for New...

      3. Fund Accountant/Assistant Controller position at Linium

        Boutique Hedge fund/Private Equity hybrid with $150mm AUM seeks a Fund Accountant or Assistant Controller (title will depend on experience) to report directly...

      4. Assistant Vice President - Corporate Accounting at Mission Staffing

        Premier Hedge Fund. Accountants and one AP Clerk. Our client is a publicly traded alternative credit manager....

      5. Private Equity Assistant Controller/Senior Accountant at Mission Staffing

        Alternatively, heavy experience in the management company of a major private equity fund or administrator will be considered....