Find your dream job now!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

Keywords: Fund Accountant, Location: New York City, NY

Page: 2

Senior Accountant

fund accounts. -Reconcile Investment and cash for 2 companies, SSLIC and SSIC using investment platform, ClearWater...

Company: Starr Insurance
Location: New York City, NY
Posted Date: 17 Aug 2025
Salary: $120000 - 130000 per year

Deals - FS Financial Due Diligence, Manager

(s) of Experience (BQ) 5 year(s) Certification(s) Required (BQ) Active CPA in the current work office, Chartered Accountant... and other transaction-related services to large company and private equity fund clients. Demonstrates proven extensive knowledge...

Company: PwC
Location: New York City, NY
Posted Date: 22 Aug 2025

Director, Workiva Solutions Architect | Forensic & Litigation Consulting | Multiple Locations

on financial reporting (SEC, A&I, Management Reporting, Global Statutory Reporting, Insurance Statutory Reporting, Fund Reporting... Qualifications Certified Public Accountant (CPA designation) Advanced Workiva Experience and Certifications in WData, ESG...

Company: FTI Consulting
Location: New York City, NY
Posted Date: 19 Aug 2025

Director, Workiva Solutions Architect | Forensic & Litigation Consulting | Multiple Locations

on financial reporting (SEC, A&I, Management Reporting, Global Statutory Reporting, Insurance Statutory Reporting, Fund Reporting... Qualifications Certified Public Accountant (CPA designation) Advanced Workiva Experience and Certifications in WData, ESG...

Company: FTI Consulting
Location: New York City, NY
Posted Date: 19 Aug 2025

Bank Account Reconciler

) is recruiting an Accountant Level 1 for the Reconciliation Unit. The selected candidate will perform the following tasks... - Matching bank clearings to paid checks - Maintaining and updating lists of checks used to fund negative escrows - Contribute...

Company: City of New York
Location: New York City, NY
Posted Date: 09 Aug 2025

Bank Account Reconciler

) is recruiting an Accountant for the Reconciliation Unit. The selected candidate will perform the following tasks: - Reconcile bank... bank clearings to paid checks - Maintaining and updating lists of checks used to fund negative escrows - Contribute...

Company: City of New York
Location: New York City, NY
Posted Date: 09 Aug 2025

Senior Associate, Private Market Valuation

private equity, private credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund... we provide to our employees, visit . What We're Looking For: Basic Qualifications: Qualified accountant or CFA...

Posted Date: 09 Aug 2025

ACCOUNTING COORDINATOR

Job Description APPLICANTS MUST BE PERMANENT IN THE ACCOUNTANT CIVIL SERVICE TITLE OR BE PERMANENT IN A COMPARABLE... their child support payments in a timely manner. The Accountant II serves as the Accounts Coordinator supervising the Accounting...

Company: City of New York
Location: New York City, NY
Posted Date: 09 Aug 2025
Salary: $63043 - 72499 per year

Budget Analyst, Office of Chief Information Officer

/benefit fund. o a public sector defined benefit pension plan with steady monthly payments in retirement. o a tax-deferred... of Equal Employment Opportunity, at or 347-396-6549. ACCOUNTANT - 40510 Qualifications 1. A baccalaureate degree...

Posted Date: 08 Aug 2025

Financial Services Tax - Real Estate and Infrastructure Transactions Senior Associate

. Responsibilities - Provide in-depth tax advisory services to clients in the real estate and infrastructure sectors - Advise on fund... What Sets You Apart - Master's Degree in Taxation preferred - Certified Public Accountant preferred - LLM in Taxation...

Company: PwC
Location: New York City, NY
Posted Date: 17 Jul 2025

Financial Services Tax - Real Estate and Infrastructure Transactions Manager

- Mentor junior staff to enhance their professional growth - Conduct extensive tax analyzes to support transactions and fund...'s Degree in Taxation preferred - Certified Public Accountant (CPA) preferred - Advising on U.S. international tax matters...

Company: PwC
Location: New York City, NY
Posted Date: 15 Jul 2025

Financial Services-Wealth and Asset Management - Tax Senior-EDGE client aligned

and specialized facets of hedge fund, private equity fund and mutual fund taxation, including fund and organizational structuring, tax... Certified Public Accountant (CPA), Enrolled Agent (EA) or licensed attorney What we look for We're interested in tax...

Company: EY
Location: New York City, NY
Posted Date: 09 Jul 2025

Financial Services-Wealth and Asset Management - Tax Manager-EDGE client aligned

and specialized facets of hedge fund, private equity fund and mutual fund taxation, including fund and organizational structuring, tax..., leadership, organizational, and verbal/written communication skills Certified Public Accountant (CPA), Enrolled Agent (EA...

Company: EY
Location: New York City, NY
Posted Date: 09 Jul 2025

Field Auditor 1 / Trainee 1/Trainee 2 (NY HELPS)

Duties Description The New York State Insurance Fund (NYSIF) provides Workers Compensation Insurance to New York...'t limited to: Auditor Trainee 1 Tax, Budgeting Analyst Trainee 1, Accountant Trainee 1; OR A bachelor's or higher...

Company: New York State
Location: New York City, NY
Posted Date: 05 Jul 2025
Salary: $57764 - 89138 per year

FP&A MANAGER - Consultant, Six-Month Maternity Leave Coverage NYC Private Credit - Investment Management Firm

Harlan Group is currently conducting a search for an experienced and highly motivated FP&A Accountant at a prominent NYC... contact us at (212) 792-0099 About the Client: The firm is a New York-based, private credit fund manager that provides...

Company: J Harlan Group
Location: New York City, NY
Posted Date: 03 Jul 2025

Administrative Procurement Analyst, Office of Chief Information Officer

TITLES OF: Administrative Procurement Administrative Contract specialist Administrative Accountant Administrative..., and financial benefits may be available based on the position's associated union/benefit fund. o a public sector defined benefit...

Posted Date: 27 Jun 2025

Senior Bookkeeper

in accounting or a related field Previous experience of at least 4 years as an accountant, bookkeeper, or similar position... Knowledge of generally accepted accounting principles (GAAP) Good with spreadsheets, experienced in Fund EZ, Microsoft Excel...

Posted Date: 21 Jun 2025
Salary: $35 - 45 per hour

Analyst

(ACC) and Accrual Clearing (ACL) Documents . - Maintain Fund Ledgers for object codes assigned by ensuring OTPS..., projections, expense reports and other related work. - Perform special projects as directed by Unit Director. ACCOUNTANT...

Company: City of New York
Location: New York City, NY
Posted Date: 20 Jun 2025