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fund accountant in New York City

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  1. Operations - Business Development Analyst Intern

    FXCM's Internship Program provides opportunities for college students to map out career paths by gaining hands-on experience, skills and knowledge. Operations handles all matters pertaining to client on-boarding, account maintenance, funding, withdrawals, and enhancing the client's FXCM experience. The qualified individual should be enrolled in a 2 or 4-year degree program and must have a minimum GPA of 3.0. The candidate will possess strong leadership, analytical, and problem solving skills. This ...

  2. SENIOR ACCOUNTANT/ CONTROLLER

      INDEPENDENCE RESIDENCES, INC., “Turning Dreams into Reality”   Queens, New York based Not-for-Profit human services agency serving individuals with developmental disabilities, visual and other impairments, seeks a   SENIOR ACCOUNTNT/CONTROLLER   Develop & maintain program budgets & monthly reporting. Develops and implements accounting policies and procedures. Ensure compliance with GAAP and FASB requirements, as well as governmental rules & regulations.  Maintains the agency’s automated ...

  3. Controller/CFO - Not for Profit - NYC

     Controller/CFO - Not for Profit - NYC   International Not for Profit Organization located in New York City is currently seeking a dedicated individual to provide financial, operational and technological leadership. Responsibilities: Manage the global finance team and all departments in the compilation of the annual and three year budget for approval by CEO and National Board of Directors. Generate monthly financial statements and reports which analyze all expenses, revenues and the ...

  4. Controller

     Financial reporting for the CEO and his related entities (done quarterly).  Review of QKN for mis-postings and reasonableness. Accruals for various intercompany debt. Preparation of Schedule of Joint assets. Financial reporting for Arbor Management. Review quarterly general ledger. Review quarterly financials. Review annual budget . Review and sign Arbor Management AP checks. Review and allocate monthly ACM credit cards for the CEO Cash management and budgeting.           Review ...

  5. Account Manager - Insurance Broker

    Busy midtown insurance brokerage seeking a servicing Account Manager. As an Account Manager you will provide service to new and current clients. Your overall objective will be to promote customer satisfaction and guidance to our clients regarding their health insurance plans. Requirements: - Hold a bachelor's degree or equivalent experience - Have 5+ years of group insurance experience preferably on the broker side (as opposed to carrier) - Hold a NY state health and life insurance broker/agent ...

  6. Property Accountant to 75k

    Primary Objective The Property Accountant is responsible for effectively controlling and accounting for all financial transactions of student housing properties. The position interacts directly with other members in the accounting team, operations, human resources and property ownership. The Property Accountant is responsible for identifying, troubleshooting and recommending solutions for problems that may arise in existing processes and for assisting management and owners in developing new ...

  7. Credit Administration Officer se

    Credit Administration Officer Location: NYC Salary : Up to 100k base plus strong bonus and benefits package Job Description: Major Singapore-based bank seeks a Credit Administration Manager for their NYC office. Credit Administration Manager New York Agency Key Responsibilities: Maintenance of New York Agency credit administration functions and coordinator of inter-departmental projects involving reporting database, funding, loan operations and other automation projects. 1. Maintain up ...

  8. Director, Product Control

    Prestigious securities firm seeking a Product Control/P&L Professional to manage Product Control function and lead a team of 3.   Key Responsibilities: Daily processing, approval, confirmation and reporting of P&L; Monthly IPV and daily related reviews; Establishment and maintenance of position reserves; Coordination with product control colleagues in other locations. Closely liaise with trading desks, operations, compliance for all related matters. Support firm-wide efforts for regulatory, ...

  9. Collateral Management Associate

    Elite Investment Firm with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Job Responsibilities: Handle a collateral management role working with Treasury and OTC Derivatives - margin calls, funding operations, repo's. Timely collection of margin payments and receipts Monitor bank account balances and ensure funding requirements are met Skills Needed To Be Successful In This Role: 3+ Years Collateral ...

  10. Fund Accountant

     Our client a top tier fund is seeking individuals with product and NAV experience. This company located in Midtown NYC is seeking smart candidates with a stable background. Business degree in accounting, finance or economics with a good GPA. A broad based background with everything from the financial  to settlement to the operational sides all work.

  11. Team Leader- Manage - Recruit- Train

    Team Lead – Business Loan and Cash Advance Sales  ((MUST BE QUALIFIED)) Focus Business Capital is seeking an experienced sales manager to take the lead position for our Merchant financing team in Hicksville, NY. Responsibilities and Duties: Manage a team of Account Executives and phone agents that source companies that need cash advances and loans Provide appropriate explanation of financing solutions that address customers’ individual questions Maintain and grow the sales team and ...

  12. Supervisor - Fund Accountant

    Elite Fund Administrator has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Great visibility to interact with Hedge Fund clients and learn a variety of financial products from Equities to Fixed Income to Derivatives. Job Responsibilities: Cover all asset classes across Hedge Fund and some Private Equity complex deals Calculate daily and monthly NAV, prepare fund allocations, prepare financial statements, perform portfolio ...

  13. Sr. Equity Portfolio Manager

    Mutual Fund Company in NYC with approximately $2.3 Billion in assets under management is looking for:   Sr. Equity Portfolio Manager   5 years of investment experience as an equity portfolio manager for open end mutual funds, separate accounts and institutional accounts. Mutual Fund Company with approximately $2.3 Billion in assets under management is looking for an Equity Portfolio Manager experienced in equity growth and dividend income investing. Portfolio Manager will be co-manager / lead ...

  14. Equity Portfolio Analysts

      Well known Mutual Fund Company in NYC with approximately $2.3 Billion in assets under management is looking for:   Equity Portfolio Analysts   experienced in equity growth and dividend income investing is A+ 3-5+ years of investment experience as an equity portfolio analyst for open end mutual funds, separate accounts and institutional accounts. Demonstrated ability to improve the level of analysis and dialogue on an investment team. Demonstrated outstanding knowledge and application of ...

  15. Investment Banking VP, LATAM Focus, Fortune 500

    THIS ROLE IS BASED IN MIAMI FLORIDA: This role will focus on Managing investment banking project execution as a team leader.  The ideal candidate will have extensive previous financial analysis experience within investment banking and has worked on deals in the $200mm-$500mm range.                 Responsibilities:  Primary focus will be infrastructure project finance, but might participate in other type of investment banking deals. Planning, execution, control, and closing of projects. ...

  16. Major Gift Officer - Non Profit/Fund Development

      PRIMARY FUNCTION/PURPOSE:   The Major Gift Officer will identify, engage, cultivate, solicit, and steward current and prospective donors, in expanding their financial support of the work of the American Red Cross.  He/she will be responsible for meeting an annual revenue target by working with an assigned portfolio of donors and prospects to advance the mission of the organization and assist donors in creating meaning in their lives through giving to the American Red Cross.     PRIMARY ...

  17. Major Gift Officer - Fundraising Experience Welcome

    Job Summary Identifies, engages, cultivates, solicits, and stewards current and prospective donors in expanding their financial support of the work of the American Red Cross.  Responsible for meeting an annual revenue target by working with an assigned portfolio of donors and prospects to advance the mission of the organization and assist donors in creating meaning in their lives through giving to the American Red Cross   Responsibilities: 1. Develops ongoing relationships with major donors for ...

  18. Major Gift Officer - Non Profit Experience Welcome

    Job Summary Identifies, engages, cultivates, solicits, and stewards current and prospective donors in expanding their financial support of the work of the American Red Cross.  Responsible for meeting an annual revenue target by working with an assigned portfolio of donors and prospects to advance the mission of the organization and assist donors in creating meaning in their lives through giving to the American Red Cross   Responsibilities: 1. Develops ongoing relationships with major donors for ...

  19. Major Gift Officer

    Job Summary Identifies, engages, cultivates, solicits, and stewards current and prospective donors in expanding their financial support of the work of the American Red Cross.  Responsible for meeting an annual revenue target by working with an assigned portfolio of donors and prospects to advance the mission of the organization and assist donors in creating meaning in their lives through giving to the American Red Cross   Responsibilities: 1. Develops ongoing relationships with major donors for ...

  20. Controller

    We are a well-funded and growing, venture-backed NY-based fashion brand with a strong online presence, a flourishing direct-to-consumer business, and products at major upscale national department stores. We have been ranked in Business Insider’s list of “Top 51 Companies That Are Changing the Way We Shop.” You are an experienced Controller with impeccable skills willing to roll-up your sleeves and do what it takes to grow our finance department.  You will report directly to the COO and will be ...

  21. Business Funding Officer

    Commerce Lenders seeks an experienced salesperson to build a commercial loan portfolio and develop new commercial loan business by following-up with leads from referral partners in (but not limited to) their local market.  Emphasis will be placed on identifying referral sources, converting sales targets, detailed tracking of sales prospects to establish a qualified pipeline and submitting proper documentation for commercial funding applications. Commerce Lenders' innovative approach provides access ...

  22. Team Leader-  - Recruit- Train- Manage

    Team Lead – Business Loan and Cash Advance Sales Focus Business Capital is seeking an experienced sales manager to take the lead position for our Merchant financing team in Hicksville, NY. Responsibilities and Duties: Manage a team of Account Executives and phone agents that source companies that need cash advances and loans Provide appropriate explanation of financing solutions that address customers’ individual questions Maintain and grow the sales team and telemarketers through various ...

  23. Team Leader- Manage - Recruit- Train

    Team Lead – Business Loan and Cash Advance Sales Focus Business Capital is seeking an experienced sales manager to take the lead position for our Merchant financing team in Hicksville, NY. Responsibilities and Duties: Manage a team of Account Executives and phone agents that source companies that need cash advances and loans Provide appropriate explanation of financing solutions that address customers’ individual questions Maintain and grow the sales team and telemarketers through various ...

  24. Team Leader- Manage - Recruit- Train

    Team Lead – Business Loan and Cash Advance Sales Focus Business Capital is seeking an experienced sales manager to take the lead position for our Merchant financing team in Hicksville, NY. Responsibilities and Duties: Manage a team of Account Executives and phone agents that source companies that need cash advances and loans Provide appropriate explanation of financing solutions that address customers’ individual questions Maintain and grow the sales team and telemarketers through various ...