Description A well-capitalized, fast-growing investment firm is seeking a sharp Fund Accountant to join its high... across fund accounting, reporting, and investor operations—while working directly with senior leadership and top-tier...
as of December 31, 2024. Position: Our Finance team is looking for a Fund Accountant who is excited to become a part of a growing... will be responsible for performing all aspects of fund accounting including NAV packages review from administrators, annual financial...
Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1... accounts. Since the Platform’s inception in 2014 the investment team has deployed capital into over 170 investments. The Fund...
packages prepared by the fund administrators and trustees with all the relevant supporting documentation Analyze profit/loss... and fund performance on monthly basis Calculation of management fees & incentive fees on hedge and PE style structures...
and external constituents of this fund group. A component of this role will be oversight of illiquid investment activity over... as fixed income and derivative products and other unique securities. The role requires a highly proficient accountant...
team member for the role of Senior Vice President, Private Equity Funds Accountant to join our Fund/Client Accounting... in the following ways: Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf...
Position Summary Guggenheim Investments is seeking an exceptional Fund Accountant to join its Alternative Investments... at private fund board of directors meetings Encourage collaboration between accounting and corporate social responsibility teams...
of the fund accountant analysts work will be key to your team’s success while striving for error free reconciliations...’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds...
to detail during the review process of the fund accountant analysts work will be key to your team’s success while striving...’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds...
an accommodation. BASIC FUNCTION: The Staff Accountant will be responsible for recording the activities of certain subsidiaries... reconciliations. · Prepare monthly payment authorization forms related to specific ESD fund disbursements and provide general ledger...
Job Title: Property Accountant / Financial Analyst Location: New York, NY – Hybrid (5 days onsite for first month... Role: Our client, a leading residential property management firm, is seeking a Property Accountant / Financial Analyst...
to hire an Accountant Level 1 for the Fiduciary Accounting Unit that is responsible for remitting Federal, State and Local... reconciliations of pension periodic, pension non-periodic, 3rd party disability, Management Benefit Fund, etc. tax payments...
Kforce has a client that is seeking to hire a Senior Accountant in New York City, New York (NY). Responsibilities... Include: The Senior Accountant is responsible for the preparation and review of financial statements in accordance...
The Role... The Experienced Staff Accountant for Soho House is responsible for transactional finance initially... + 401K: Full time employees are eligible for full benefits; Medical, Dental & Vision as well as Retirement fund with a 2...
Maintenance (currently Fund EZ) - The accountant will record financial data and transactions into the ledger based on supporting... position with a combined with knowledge of office operational IT technology systems. The Accountant will prepare financial...
Pension Fund (UNJSPF). The Secretary-General has delegated this responsibility to the Representative of the Secretary-General... Office Team within the Operations Section of OIM. The incumbent will report to the Accountant, Back Office, and work...
Property Accountant Location: New York City, NY (Hybrid: 5 days onsite for the first month, then 2 days onsite... Property Accountant to join their dynamic finance team. This is a true Property Accountant role, focusing on comprehensive...
Senior Accountant Our client is a well-established nonprofit organization is seeking a Senior Accountant who... of professional accounting experience, preferably in the nonprofit sector CPA a plus Solid understanding of GAAP and fund accounting...
Client: Investment Firm Role: Senior Accountant Salary Range: $95,000 - $120,000 with bonus 4 days a week onsite... a proactive and detail-oriented Senior Accountant with 3–5 years of experience and a Big 4 foundation to lead key areas...
, Management Benefits Fund, Employee Assistance Program, Work Well NYC, Medicare Part B Reimbursement Program and Pre-Tax Benefits.... - Prepare quarterly fund performance schedules for consultant. - Maintain records of cash flow transactions and account...