Client: Financial Services Organization Role: Investment Fund Staff Accountant Salary: $75,000 - $95,000 + Bonus... management – monitoring capital calls, distributions, portfolio company receipts and payments, processing fund accounts payable...
Client: Financial Services Organization Role: Investment Fund Staff Accountant Salary: $75,000 - $95,000 + Bonus... management – monitoring capital calls, distributions, portfolio company receipts and payments, processing fund accounts payable...
is available at . Follow @blackstone on , , and . Job Title: Perpetual Finance Fund Accountant – Assistant Vice President... Job Description: Responsible for day-to-day activities related to the fund accounting and reporting of open-ended core real estate funds...
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including... next step in your career as a Senior Fund Accountant, apply now to join our client's esteemed team! Confidentiality Statement...
Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity... and detail-oriented Fund Accountant/Senior Fund Accountant to join our finance team. The successful candidate will be responsible...
Job Description: Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm... in Accounting or Finance. The Fund Accountant role requires 4 days per week in the midtown Manhattan office, so...
, processing fund accounts payable, and reviewing account balances for sufficient funds Processing of wire transfers through... JPMorgan Access system Supporting Fund Controllers in completing quarterly financial reporting processes, including recording...
guidance and financial reporting requirements Prepare/review month-end NAV from fund administrator which includes cash... reporting to relevant parties such as senior management, deal teams, and investors Provide fund performance analysis and assist...
Valley's client, a top public accounting firm, is seeking consultants with fund accounting experience at the Manager... with fund accounting for investment funds - analyzing trial balance activity, preparing financial statements, reconciling...
better futures for NYC educators. With a pension fund valued at approximately $120 billion, TRS serves over 215,000 members... processes. - Support additional initiatives by performing related duties and special projects as assigned. ACCOUNTANT - 40510...
Job Title: Part-Time Bookkeeper / Property Accountant Industry: Affordable Housing Real Estate Development Location.../Property Accountant to oversee the financial activity and reporting of Low-Income Housing Tax Credit (LIHTC) projects...
Title: Senior Accountant Report to: Executive VP Of Finance Status: Full Time Compensation... regarding our organization: . Overview: The Senior Accountant will provide accounting support to major accounting areas...
Senior Revenue Accountant New York, NY Office of the Chief Financial Officer (CFO) - Finance / Full Time - Union... Planned Parenthood affiliates operating health centers across the U.S. Planned Parenthood Action Fund is an independent...
We are now seeking an experienced and results-driven senior accountant with expertise to lead Daily accountant... corporate check issuance, ACH, and wire. Performs fund transfers for the payroll funding and other payments. Preparing payroll...
programming. As the Senior Grants Accountant, you will take ownership of the full lifecycle of restricted fund management... Grants Accountant for an impactful and mission-driven nonprofit organization on behalf of our client. This organization...
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...
Client: Non-Profit Organization Role: Grant Accountant (Temporary to Permanent) Pay Rate: $40/hr - $43/hr - ($90k... and budget modifications File maintenance and closeout functions Supervise an Accountant II and oversee the accuracy of grant...
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...
Salesforce ecosystem to help founders build transformative businesses. Position Description As a Senior Fund Accountant... collaborators, providing timely and accurate information. Lead special projects related to fund operations, process improvements...
will ensure that real estate funds and real estate fund managers are provided with accurate and timely property accounting...