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fund accountant in New York City

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  1. Correspondent Loan Reviewer

     Our client, a growing financial institution in Rye, NY is looking for a Correspondent Loan Reviewer to review closed loan packages (both credit and closing) to determine that files have been originated, underwritten, and closed in compliance with federal regulations, agency, and overlays.   Responsibilities: Reviews closed loan packages to ensure compliance with established regulations, procedures and product requirements. Completes required checklists/ worksheets and enters data according to ...

  2. Program Coordinator Assistant

    Our client is a public charity focused on providing resources for early-age childcare and education. They are seeking an individual to work as the Program Coordinator Assistant for the organization. Activities are presently spearheaded by a group of local, young professionals, and we are seeking some help! The position will focus primarily on the carrying out the daily operations of the foundation. Responsibilities will be wide-ranging and include, but are not limited to: • Interfacing with the ...

  3. New - B2B Sales - Ground Floor - Big Up Front Commissions - Residuals

    We are hiring sales people to sell our payment plan service to merchants. Merchants can now offer their customers instant cash provided at point of sale by a national company with no credit needed, no risk to the merchant and up front funding for the merchant............... Here's A Partial List Of What We Can Offer You... • Earn up front money - big commissions - on every new account you sign up! Average sales people can earn from $75K - $150K. Managers can earn $250K and up. • Build long-term ...

  4. Senior Tax Manager

      Sr. Tax Manager – Hedge Funds – Financial Services   Job #: 0315-102 Salary:   175k-200k Location: New York CIty Industry:  CPA firm Reports to: Partner Relocation: negotiable Travel: no Work/Visa status: citizen, green card or T1   Regional CPA firm is adding a Sr. Tax Manager – Hedge Funds to its staff.   Responsibilities:   Manage a staff of  tax professionals. Review partner tax allocations, tax adjustments, Schedules K-1, and Forms 1065 for hedge funds, private equity funds ...

  5. Vice President, Business Development

    Guidepoint Global is seeking qualified candidates for a Vice President of Business Development.  This role is responsible for selling, maintaining and growing access to our subscription based research service to institutional money managers at leading hedge funds, mutual funds, asset management firms, private equity firms, etc. across all industries.    Primary Responsibilities The Vice President of Business Development will report directly to the Head of Business Development and will have the ...

  6. Hedge Fund Accountant

    Elite Hedge Fund has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Job Responsibilities: Handle a Fund Accounting role including the allocation of P&L, calculation of management and incentive fees, and high water marks. Work with the administrator to close the books on a monthly basis. Production of annual audit for both master and feeder entities. Get involved in tax allocations and corporate accounting. Adhoc project work. ...

  7. Account Manager

    A rapidly growing, stable and generously funded high tech internet startup has engaged our services to identify an Account Manager for their Midtown Manhattan HQ. Teach new customers how to utilize the technology successfully Maintain relationships and oversee the activity of your entire customer base to drive revenue growth Work closely with sales counterpart and have responsibility for managing a set of accounts. Responsibilities Work with a highly motivated team to provide a world-class ...

  8. Investor Relations Associate

    Premier midtown hedge fund has an incredible opportunity for an experienced Investor Relations professional. Support the IR efforts by coordinating monthly subscription and redemption processing, maintaining client and prospective client information in the CRM database, handling incoming communications regarding updates to investor accounts, putting together monthly IR data package, completing the IR Compliance calendar, updating marketing materials including presentations and DDQ, running reports ...

  9. Corporate Finance Associate Attorney--NY

    Major multi-state Law firm is seeking a Corporate Finance focused Lateral Associate Attorney (2009-2010 grads only) to join its New York corporate group. Candidate Must have the following: Substantial transactional banking and finance experience within a major law firm setting, with no changes in employment since graduation. Stellar academic credentials (Law Review and/or Moot Court accolades desired) ; Strong drafting and negotiating skills, as well as excellent verbal & written communication ...

  10. Product Managers, Private Equity Portal Solutions (69187)

    Salary Range: $110,000.00 to $125,000.00 Role can be in New York or Boston   Key qualifications for the Product Manager role include: Domain Expertise Candidates should have experience in providing software solutions to the financial services industry; a focus on alternative investment solutions strongly desired For this particular position, the candidate should have a background working with or at firms investing in real estate assets, either directly or via funds.  Ideally, they would have ...

  11. Client Development Associate- Top Financial Information Provider

    Job Description Job Description Client Development Associate - Account Manager (S&P Capital IQ) New York, NY S&P Capital IQ, a division of McGraw-Hill Financial, is currently searching for a Client Development Associate (CDA) to join the growing team. CDA's are primarily responsible for managing existing accounts, delivering a positive overall client experience, and supporting account growth and new business development. In this role, you will be supporting clients such as investment banks, hedge ...

  12. Roving Finance Manager

    HIAS is recruiting a Roving Finance Manager to support finance staff in its network of international offices by providing technical assistance in finance and accounting systems, policies, and procedures.   Primary Purpose of Position: Upon request, the Roving Finance Manager provides technical assistance to field programs and staff in matters of financial processes & procedures and will therefore be deployed to specific field offices in various countries on a temporary basis. This position ...

  13. Independent Sales Representative

    Agent Program (Positions Available anywhere in the US) Why partner with us? TransFirst is a Direct Processor, not an ISO. All Settlement is done on our own backend, that means no middle man between you and your residuals. We have several options available from Upfront Bonus programs with splits that pay daily at 70% residuals and up to Straight Residual customized plans, depending on your needs. We Provide Concierge Level service with a dedicated Territory Manager available 24/7 to help you grow ...

  14. Lead Software Architect – Java – Early Stage Startup Poised for Succes

    Are you a Lead Software Architect with solid Java experience interested in mobile technology? Are you a Lead Software Architect with an entrepreneurial spirit who gets excited about tackling tough technical challenges? If so, this role may be the right fit for you. This NYC based startup located in SOHO, founded by a Broadway producers and insiders, is expediting the ticketing experience for Broadway and Off-Broadway enthusiasts with their new mobile application and service. They are about to raise ...

  15. Billing Coordinator

    Wilson Elser's White Plains office currently seeks a Billing Coordinator who possesses the below. Qualifications • College level accounting classes or Accounting Degree • 1-3 years of accounting experience • Billing/AS400 is a plus, but not mandatory • Proficiency with MS Office • Ability to multi-task, prioritize, organize work flow and use time efficiently • Ability to work in a fast paced environment with changing priorities • Strong follow up skills and attention to details • Familiar ...

  16. Payments Specialist/Funds Transfer

      ~~European Bank client seeks Funds Transfer Pro with CHIPS FEDWIRE, SWIFT MT's and ACH Responsible for the efficient and accurate processing of incoming and outgoing payments in a high volume, deadline specific environment. Process day-to-day payment workflows primarily in USD and other currencies via the CHIPS, SWIFT, Fedwire and ACH networks. Ensure all payments are effected correctly and in a timely manner according to deadlines and cutoffs, adhere to proper authorizations, four-eye principle, ...

  17. Sr. Treasury Accountant

    Do you want to be part of a services company with both a proven record of success and planned growth? TriNet is a leading provider of a comprehensive human resources solution for small to medium-sized businesses. We enhance business productivity as a human resources partner, managing HR so clients can focus on operating and growing their core business. Our HR solution includes payroll processing, human capital consulting, employment law compliance and employee benefits, including health and ...

  18. Sr. Treasury Accountant

    Do you want to be part of a services company with both a proven record of success and planned growth? TriNet is a leading provider of a comprehensive human resources solution for small to medium-sized businesses. We enhance business productivity as a human resources partner, managing HR so clients can focus on operating and growing their core business. Our HR solution includes payroll processing, human capital consulting, employment law compliance and employee benefits, including health and ...

  19. Sales Representative - Outside Sales Rep - Account Manager

    Mana Group ,one of New York premier Fundraising and marketing firms, is proud to announce that they are currently hiring for entry level sales reps to add to their already thriving Fundraising force. What we do is simple: we present our client’s services face to face to consumers, giving that personal touch that is so often lacking in today’s impersonal world. That means more Funds for charities, which is a great thing as pay is based on individual performance. Have no experience in Fundraising or ...

  20. Sales Support Specialist

    Partner with sales territories playing a critical role in delivering agreed revenue targets by doing, but not limited to, the following: 1) You will have individual responsibility for delivering agreed revenue targets across the C accounts (under $10k) within your three territories, managing the entire sales process independently. This will require you to scope the sales opportunity within each territory and prospect and win new business remotely, using electronic and phone-based sales and marketing ...

  21. Private Equity Paralegal - San Francisco, CA - Law Firm - to $90K

    POSITION: Private Equity Paralegal ORGANIZATION: International Law Firm LOCATION: San Francisco, CA - Paid Relocation COMPENSATION: to $90,000 plus Paid Overtime; Medical benefits; Dental Coverage; Vision; Paid Time Off; 401K; Life and AD&D Insurance; Savings Accounts; Travel Reimbursement, etc. SUMMARY: This position requires substantive experience in fund formation. Demonstrated history of proposing and implementing process improvements is a plus. KEY RESPONSIBILITIES: Fund Formation ...

  22. Compliance Officer

    My client is a Diversified Multibillion dollar Hedge Fund located here in NYC, they are looking for a Compliance Officer whom will work side by side with the CCO. Responsibilities will stretch across General trade compliance i.e. Regulatory, Trade Surveillance, Email Surveillance, and Account Compliance.  

  23. Portfolio/Equity Analyst

    OVERVIEW The role will primarily support the firm’s management of long/ short strategies, but may also assist with other strategies, as needed. The Portfolio Analyst will act as an intermediary between the Investment Committee and the Trading Desk. You will be portfolio monitoring to ensure consistency with investment objectives, internal controls and regulatory requirements. The PA will frequently utilize quantitative tools to analyze portfolio risk exposures. KEY is experience and knowledge of ...

  24. Financial Sales Representative

    You’re a leader.  You have the experience and vision to chart long-term strategies and build a team of sales professionals to put those strategies into practice.  AXA Advisors, LLC, seeks leaders with perseverance and discipline.   AXA Advisors, a dynamic and growing financial services company, has an immediate opening for a Vice President with experience recruiting and developing financial sales professionals. Sales executives, bankers, accountants and business owners who can demonstrate a pattern ...