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fund accountant in New York City

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  1. 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...

  2. Sr. Financial Advisor at Altfest Personal Wealth Management

    Accountants and Attorneys) that lead to new clients for the firm Qualifications Applicants should have all of the following:....

  3. AVP Fund Accountant at RobertHalf

    AVP Fund Accountant Successful Private Equity Real Estate Fund in Westchester. This AVP Fund Accountant firm currently has over $80B in AUM....

  4. Accountant / Corporate Finance Analyst at Wall Street Options

    Familiarity with fund administration, and general ledger systems Middle Market; (Fund is part of large alternative investments platform) Location NYC (Midtown)...

  5. Business Development Manager/Marketing at The SDDCO Group

    Opportunity– Respected CPA firm specializing in the securities industry seeks a marketing talent to play a key role in growing the practice. The position

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    1. Cook-New Lounge

      Looking for a cook(short order) for new Bar/Lounge. Cook must know how to use fryers and must have a food handlers certificate (NYC) to be hired. It's a full-time Tuesday-Friday (4-12PM) Rate of pay is minimum wage.

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    1. Data Entry Clerk

      Data Entry Clerk Job DescriptionPosition PurposePosition is responsible for entering data and generating reports for the database program. Will work closely with program personal in the collection and centralization of specified data information to include but not be limited to confidential family and child information. The ability to prepare correspondence, maintain inventory and a variety ...

    1. Entry Level Accountant at JSB Partners

      Accountant to add to their team. Our hedge fund client is looking for a Jr. Code and enter accounts payable invoices on a weekly basis....

    1. 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 ...

    1. Entry Level Private Equity Accountant - NY,NY at SS&C Technologies

      SS&C is an international player in fund administration and continues to expand its offerings as we enter new global markets....

    1. 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 ...

    1. Entry Level Private Equity Accountant - NY,NY at SS and C GlobeOp Financial Services

      SS&C is an international player in fund administration and continues to expand its offerings as we enter new global markets....

    1. Accounting Manager (0001)

      About the Opportunity A financial services company in New York City is actively seeking an experienced Accountant for a promising Manager-level position with their growing staff. In this role, the Accounting Manager will be responsible for managing accounting functions, preparing reports and statistical data detailing financial results, and establishing and maintaining accounting practices to ...

    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. 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 ...

    1. accountant accounting CPA at Khan Funds Management America, Inc.

      1 Accountant for Private Equity*. Headquartered in One World Trade Center, Khan Funds is the North America presence of an established Chinese investment...

    1. 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 ...

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    1. Fund Accountant at Conifer Financial Services

      Complete daily accounting and valuations for private equity, hedge funds and hedge fund of funds products. We are currently looking for fund accountants in our...

    1. 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 ...

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      No Contract
      No Internship
      No Freelance
      No Telecommute

    1. Junior Escrow Product Specialist at Citi

      Prior experience with escrow transactions and settlement funds is helpful. Direct contact with clients and their attorneys, accountants, third party vendors,...

    1. 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

    1. Hedge Fund Accountant, NY, NY at SS&C Technologies

      4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds. SS&C GlobeOp’s expertise in business process outsourcing supports...

    1. 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

    1. Junior Staff Accountant at The Ludwig Group, Inc.

      Maintain petty cash fund. Verify, code and process invoices for payment....

    1. 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. Staff Accountant at YipitData

      _Are you an accountant looking to transition into a dynamic, fast-growing company? Given our incredible growth, we are scaling our finance team and are seeking...

    1. Experienced Mortgage Closing Coordinator

      Currently, BMC is seeking experienced, organized, and self-sufficient Mortgage Loan Closing Coordinator to join our team.Responsibilities include but are not limited to...5+ years experience as closing coordinator and experience with ENCOMPASS REQUIREDPreparation and ACCURACY of all closing documents in accordance with state requirements and client instructions.Reviewing title commitments for ...

    2. Sales Representative (Queens or Brooklyn, NY) Base to 45k + commission

       SummaryAre you excited to work for a start-up company that is seeking to revolutionize wireless communications for businesses? To be successful in this role, you will need to be highly energetic, have excellent networking skills and bring a consultative sales approach to help generate new relationships with companies seeking to gain more from their wireless communication solutions. We are a ...

    3. Financial Statement Accounting Manager, Hedge Fund Accountants

      Large financial firm in NY needs: Large financial firm in NYC needs:Financial Statement Accounting Manager4+ years experience as a hedge fund accountant, product controller or auditor of hedge fundsResponsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and presentyear-end financial accountsSupporting all aspects of ad-hoc ...

    4. Vice President of Client Coverage (5477)

      About the Opportunity An independent investment firm in New York City is actively seeking a new Vice President of Client Coverage for a great opportunity with their growing staff, In this role, the Vice President of Client Coverage will be responsible for raising new capital and servicing the firm's existing client base. Apply today!Company Description Investment FirmJob Description The Vice ...

    5. Part Time Teller (20 hours) - Plainview Branch

      Citibank delivers a wide array of banking, lending and investment services to individual consumers, as well as to small businesses. Our U.S. Branch Network is comprised of over 700 branches across 12 states complemented by 24-7 access to customer service through a network of fee-free ATMs, CitiPhone Banking®, Citibank Online and Citi Mobile. Citibank's products and services cover a wide range ...

    6. Part Time Teller (20 hours) - Commack Branch

      Citibank delivers a wide array of banking, lending and investment services to individual consumers, as well as to small businesses. Our U.S. Branch Network is comprised of over 700 branches across 12 states complemented by 24-7 access to customer service through a network of fee-free ATMs, CitiPhone Banking®, Citibank Online and Citi Mobile. Citibank's products and services cover a wide range ...

    7. Sr. Sales Consultant

      Position Description:Location: New York, NYWe reward people who can think AND do. We like to work with people who love what they do, work hard, take initiative and aren’t satisfied with “good enough.” If this describes you, you are a talented business development pro, and you are ready to join and contribute to our rapidly growing agency, continue on. We have an opportunity for the right ...

    8. Bookkeeper

      BookkeeperDynamic growing company is looking for a full-time bookkeeper. You will be responsible for working with the executive team to manage the financial records of the company and coordinating funds flow from production, customers, crew, subcontractors and building departments. You are expected to assist with general office functions when necessary. Computer literacy with strong ...

    9. Inside Sales Representative

      What excites us at Merchants Capital Access? Technology. Innovation. Small businesses. We believe in our employees and power their growth through being challenged every day and offering careers that inspire. We’re all about teamwork, passion and making an impact. Oh and having fun – Whether it’s a game of Ping-Pong, team get-togethers or events in and out of the office. Merchants Capital ...

    10. Inside Sales Representative

      What excites us at Merchants Capital Access? Technology. Innovation. Small businesses. We believe in our employees and power their growth through being challenged every day and offering careers that inspire. We’re all about teamwork, passion and making an impact. Oh and having fun – Whether it’s a game of Ping-Pong, team get-togethers or events in and out of the office. Merchants Capital ...

      1. Accountant Oil and Gas at Fund

        Fund looking for an Accountant with Oil and Gas Experience. Ability to understand Fund Accounting, E&P Companies and Oilfield Service Companies....

      2. Assumed Reinsurance Accounting Supervisor at Alexander Bec

        Review assumed reinsurance claims/premium fund accounting and quarterly reconciliation with Brokers/MGUs. Supervise and mentor 1 staff accountant and oversee...

      3. Director of Finance and Administration at PEN America

        The candidate must be highly proficient in the use of fund accounting software. Reporting & Compliance · Coordinate the preparation and filing of required...

      4. Partnership Tax Consultant CPA at First Sterling

        SENIOR PARTNERSHIP TAX CONSULTANT, CPA Fund / Partnership Accounting Great Neck, Long Island, NY Superior Opportunity for an experienced SENIOR TAX ACCOUNTANT...

      5. Assistant Controller at Accounting and Finance

        A private equity hybrid firm based in Greenwich, CT is seeking a Assistant Controller/Senior Fund Accountant to be responsible for the monthly close and...