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fund accountant in New York City

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  1. 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...

  2. 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...

  3. New York Seasonal Tax Financial Services Manager at PricewaterhouseCoopers LLC

    Compliance and consulting for investment partnerships including hedge funds, mutual funds and private equity funds, structuring of funds and fund management...

  4. Entry Level Private Equity Accountant - NY,NY at SS&C GlobeOp

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

  5. 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....

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    1. Sr Fund Accountants: hedge fund, Bank debt, Statements, Equity

      Large financial firm in NY needs:Large financial firm needs:Financial Statement AccountantResponsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and presentyear-end financial accountsProviding quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F)Supporting all aspects of ad-hoc reportingPerforming ...

    1. Real Estate Fund Controller at Cantor Fitzgerald

      Develop, implement, and manage investor closings, internal fund administration and transfer agency functions for certain private placement funds....

    1. Senior Fund Accountants: hedge fund, Bank debt, Statements, Equity

      Large financial firm in NY needs: Large financial firm needs:Financial Statement AccountantResponsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and presentyear-end financial accountsProviding quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F)Supporting all aspects of ad-hoc reportingPerforming ...

    1. VP, TIAA Charitable Development & Distribution at TIAA

      Donor Advised Fund experience preferred. Engaging and supporting existing TIAA channels comprised of wealth management advisors and financial consultants,...

    1. Fund Accountants (all levels, several)

      Large financial firm in NY needs: Large financial firm needs:Financial Statement AccountantResponsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and presentyear-end financial accountsProviding quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F)Supporting all aspects of ad-hoc reportingPerforming ...

    1. Management Auditor at DEPT OF YOUTH & COMM DEV SRVS

      Or a Certified Public Accountant license; (B) a valid Certified Public Accountant license issued by the New York State Education Department;...

    1. Fund Accountant, 146190

      How would you like to work for an established wealth management firm located in lower Fairfield County? Our client is an established global diversified financial services organization and they are currently seeking to add a Fund Accountant to their team. This firm offers full benefits including a liberal time off policy, year-end bonus, and tuition reimbursement!Responsibilities:Complete ...

    1. Insurance Accountant at Michael Page US

      The Ideal Insurance Accountant Candidate's Profile will include:. Market Rate for Insurance Accountant in Midtown, Manhattan Area....

    1. Assistant Vice President - Fund Accounting (AVP) (4974)

      About the Opportunity The Fund Accounting division of a global investment firm headquartered in Manhattan is actively seeking a self-motivated and dynamic accounting professional to join their staff as their Assistant Vice President. In this role, the AVP of Fund Accounting will prepare wires, to be sent to Treasury, for Investment Funding to ensure funds flow through the structure correctly ...

    1. Estate planner Manhattan needed asap! at Lifetime Recruiting Strategies

      Certified Financial Planner (CFP), Chartered Financial Consultant (ChFC), Chartered Mutual Fund Consultant (CMFC), preferred....

    1. Senior Fund Accountants: hedge fund, Bank debt, Statements, Equity

      Large financial firm in NY needs: Large financial firm needs:Financial Statement AccountantResponsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and presentyear-end financial accountsProviding quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F)Supporting all aspects of ad-hoc reportingPerforming ...

    1. Fund Accountant at Execu | Search

      The Fund Accountant will be responsible for:. Open and close ended funds. A privately-held registered investment advisor is actively seeking an experienced Fund...

    1. Sr Fund Accountants: hedge fund, Bank debt, Statements, Equity

      Large financial firm in NY needs:Large financial firm needs:Financial Statement AccountantResponsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and presentyear-end financial accountsProviding quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F)Supporting all aspects of ad-hoc reportingPerforming ...

    1. Assistant Inspector General at DEPARTMENT OF INVESTIGATION

      Certified Public Accountant or Certified Fraud Examiner credential is a plus. It serves the people of New York City by acting as an independent and nonpartisan...

    1. Fund Accountants (all levels, several)

      Large financial firm in NY needs: Large financial firm needs:Financial Statement AccountantResponsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and presentyear-end financial accountsProviding quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F)Supporting all aspects of ad-hoc reportingPerforming ...

    1. Controller at Execu | Search

      Hotel fund accounting experience. Experience as a Real Estate funds / REIT controller. The Controller will be responsible for managing a team of 8-10 assistant...

    1. Sr Fund Accountants: hedge fund, Bank debt, Statements, Equity

      Large financial firm in NY needs:Large financial firm needs:Financial Statement AccountantResponsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and presentyear-end financial accountsProviding quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F)Supporting all aspects of ad-hoc reportingPerforming ...

    1. AIG/Deputy Chief Forensic Auditor at DEPARTMENT OF INVESTIGATION

      Certified Public Accountant or Certified Fraud Examiner credential is a plus. It serves the people of New York City by acting as an independent and nonpartisan...

    1. Fund Accountant (4670)

      About the Opportunity A recognized private equity real estate investment firm headquartered in Manhattan is actively seeking a self-motivated and diligent Accountant for a promising Fund-focused role on their staff. As a member of the firm's Finance team, the Fund Accountant will be responsible for participating in all aspects of property reporting and adherence to the firm's property ...

    1. Grant Accountant at DEPARTMENT OF TRANSPORTATION

      A valid New York State Certified Public Accountant license. Prepare and monitor the federal aid budget for funds flowing from the Federal Highway Administration...

    1. Senior Fund Accountants: hedge fund, Bank debt, Statements, Equity

      Large financial firm in NY needs: Large financial firm needs:Financial Statement AccountantResponsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and presentyear-end financial accountsProviding quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F)Supporting all aspects of ad-hoc reportingPerforming ...

    2. Hedge Funds Accounting & Operations Associate

      Requires:  Hedge fund accounting exp is required & CPA or CPA candidate preferred. The Hedge Fund Accounting & Operations Associate is responsible for preparing daily position and trade reconciliations between clients' books and records and those of Prime Brokers. In addition, the Associate:·        Works with clients and Prime Brokers on trade break resolutions·        Ensures all client ...

    3. Senior Fund Accountants: hedge fund, Bank debt, Statements, Equity

      Large financial firm in NY needs: Large financial firm needs:Financial Statement AccountantResponsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and presentyear-end financial accountsProviding quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F)Supporting all aspects of ad-hoc reportingPerforming ...

    4. Sr Fund Accountants: hedge fund, Bank debt, Statements, Equity

      Large financial firm in NY needs:Large financial firm needs:Financial Statement AccountantResponsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and presentyear-end financial accountsProviding quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F)Supporting all aspects of ad-hoc reportingPerforming ...

    5. AI Fund Accountant

      About CitiCiti, 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, ...

    6. Sr. Fund Accountants: hedge fund, Bank debt, Statements, Equity

      Large financial firm in NY needs: Large financial firm needs:Financial Statement AccountantResponsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and presentyear-end financial accountsProviding quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F)Supporting all aspects of ad-hoc reportingPerforming ...

      1. Entry Level Fund Accountant at Accountemps

        My client, a Financial Services Holding Firm based in the Clifton, NJ area, is seeking a number of Entry Level Fund Accountants to assist with a project for the...

      2. 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....

      3. Accountant / Corporate Finance Analyst at Wall Street Options

        Position Accountant / Corporate Finance Analyst is part of a finance / investment team responsible for all facets of the fund accounting, corporate finance /...

      4. CONTROLLER at Dameron Hospital

        Certification by the State Board as a Certified Public Accountant and/or a Masters Degree in business administration preferred....

      5. Staff Accountant, Comcast Ventures at Comcast

        Comcast Ventures is the venture fund affiliated with Comcast NBCUniversal. Comcast Ventures is looking for a new member of the team to join as a Staff...