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Department: Business Affairs Specific Job Title: Senior Accountant Reports to : Associate Controller Campus: Queens Job Summary: Reporting to the Associate Controller, the Senior Accountant is responsible for the reconciliation and analysis of the University’s plant assets, long-term debt, student loan fund , performance of various reconciliations and account analysis, and financial reporting.
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A minimum of five years of Government/fund accounting experience Thorough knowledge of accounting theory, concepts and practices applicable to accounting requirements of non-profit agencies. A minimum of five years of Government/fund accounting experience Thorough knowledge of accounting theory, concepts and practices applicable to accounting requirements of non-profit agencies.
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Hudson River Trading (HRT) is looking for a Senior Accountant with a background in financial services to join our Legal Entity Control team. In this role, you will support various accounting functions at HRT, such as corporate fund accounting, expense management, corporate structure management, and internal and external financial reporting preparation and analysis.
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Position Overview: The Senior Accountant will be responsible for assisting with the day to day financial operations of FLACS and supporting the Network office, providing support in the financial reporting and record keeping processes.
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We are seeking an experienced and detail-oriented Senior Tax Accountant to join our finance team at a leading Private Equity Fund. The ideal candidate will have a strong background in tax accounting and compliance, particularly within the private equity sector.
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Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activities. Work with dedicated fund administrator on NAV review and preparation, expense payment, and trade settlement.
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Job Description Senior Accountant Reports to: Accounting Manager Department: Finance Salary (in US Dollars): $65,000-70,000. The Senior Accountant is responsible for maintaining accurate and timely accounting data for AFMEPF. The responsibilities include preparing and analyzing financial information, reconciling accounts and resolving account discrepancies, as well as providing concise recommendations to improve results and performance.
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Perform fund accounting, investor valuations and reporting. Performs investor and fund operations, including calculating capital calls, distributions, and fees, performing cash reconciliations, and monitoring fund expenses.
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Planned Parenthood Federation of America (PPFA) and Planned Parenthood Action Fund (PPAF) seek a proactive and detail-oriented Senior Revenue Accountant. Purpose: The Senior Revenue Accountant is responsible for performing all revenue accounting functions in compliance with US GAAP revenue recognition guidelines.
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LuminArx Capital is seeking a dedicated and innovative Senior Fund Accountant to join our dynamic firm. · Provide senior management with timely updates of periodic projections of overall performance, key Fund events.
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New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
$115,000 a yearFull-timeExpandApply NowActive JobUpdated 22 days ago - UpvoteDownvoteShare Job
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NYC-based multi-billion dollar hedge fund is seeking a hard-working and self-motivated professional for a Senior Fund Accounting position. Experience with Hedge Fund accounting is ideal.
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Work experience at a public accounting firm and/or a financial services firm, such as an asset manager, hedge fund, or private equity firm. We are looking for an experienced accountant to join our rapidly growing fintech company.
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Providing support to the Fund Administration team in addressing routine tax-related matters. Tax Senior - Financial Services. Providing support to the Fund Administration team in addressing routine tax-related matters.
$120,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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We have an exciting opportunity for you to join our team as Senior Fund Accountant, Fund Services reporting to the Director Real Estate, Fund Operations. Being involved in all aspects of new client onboarding including coordination with KYC/Investor Services team, dealing with lawyers, understanding legal documents, conducting investor and supervising the data migration process for existing Fund take on.
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senior accountant fund jobs Title: accountant in Brooklyn, NY
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