Investment Accountant Jobs in New York
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Search Results - Investment Accountant Jobs in New York
Expert In Recruitment Solutions-New York
Additional Details Overall Skills Desired:
BS/BA in Accounting, Finance or Business
CPA candidate preferred
5 years of accounting/finance experience, investment accounting a plus
Proficiency in Microsoft Office with emphasis on Excel
Strong problem...
resume-library.com -
Northbound Search-New York
investment firm with a strong presence in real estate and private equity is seeking a highly skilled Investment Accounting Associate to join its dynamic team. With a strong focus on value-driven investments, this firm fosters a collaborative, fast-paced...
Expert In Recruitment Solutions-New York
/BA in Accounting, Finance or Business
CPA candidate preferred
5 years of accounting/finance experience, investment accounting a plus
Proficiency in Microsoft Office with emphasis on Excel
Strong problem solving and analytical skills
Excellent...
resume-library.com -
mosaicpartners-New York
feeder accounting allocations.
QUALIFICATIONS
• Bachelor’s degree
• Minimum 5 years prior experience in a client-facing and/or accounting related role
• Extensive knowledge of hedge fund investor, accounting concepts including:
• - Offshore class...
mindmatch.ai -
Expert In Recruitment Solutions-New York
monthly reconciliations of balance sheet and P&L accounts
Prepare or review monthly and quarterly investment and compensation reporting schedules
Liaise with various internal and external stakeholders including Human Resources, Investment Management...
resume-library.com -
Robert Half-New York
Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client requires 3+ years Fund Accounting experience within asset management or a Fund Administrator.
CPA...
roberthalf.com -
Action Technology-New York
Experience and familiarity with syndicated loans
• Strong knowledge of portfolio and investment accounting for middle and back-office workflow and operations highly desired
• Working knowledge of asset management industry a plus
• Strong understanding...
mindmatch.ai -
Fidelity & Guaranty Life Insurance Company-New York
including but not limited to Investment Strategy, Investment Accounting, FP&A, Financial Reporting, and Risk, and will interact with all levels of Investments & Finance, including the senior leadership team.
The Investments FP&A function sits within...
Robert Half-New York
A New York City based investment and real estate company in Midtown New York seeks a Controller for their family office. This is a hands-on role handling accounting and operation issues. This opportunity is open due to the retirement...
roberthalf.com -
School of American Ballet at Lincoln Center-New York
and the School’s external investment and audit professionals.
Key Responsibilities
Accounting Operations
• Maintain the General Ledger, including posting and closing the monthly accounting periods and fiscal years, creating and verifying accounts, amounts...
ITE MGMT-New York
will help prepare all materials associated with supporting investor accounts, helping respond to investor questionnaires and questions accurately and in a timely manner, facilitating quarterly investor reporting, preparing/updating materials on a regular...
resume-library.com -
A. Fantis School-New York
Insurance, including vision and dental
• Strong benefits
• Maternity/Paternity Leave
• Retirement Investment Accounts
• Commuter Benefits
• Faculty tuition discount
• Full-time position
Join us, where our commitment to a strong community, exceptional...
KIPP NYC Public Schools-New York
and track the performance of invested assets in keeping with policies and investment guidelines
Manage the prompt reconciliation all monthly bank statements, including investment accounts
Manage interbank fund transfers and approve as necessary
Liaise...
resume-library.com -
A. Fantis School-New York
Insurance, including vision and dental
• Strong benefits
• Maternity/Paternity Leave
• Retirement Investment Accounts
• Commuter Benefits
• Faculty tuition discount
• Full-time position
Join us, where our commitment to a strong community, exceptional...
New York
accounts (account updates, rep changes, capital call notices, investor portal log in requests, tax documents, business processing redemption requests).
• Generate ad hoc reports for CSBD team.
• Maintain data integrity in CRM database...
icims.com -
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