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CBRE
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Melville, New York
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Fund Accounting Director
Job ID
180877
Posted
16-Sep-2024 ... Role:
We are looking for a Fund Director for CBRE Investment Accounting & Reporting Solutions
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CBRE
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New York City, New York
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Senior Fund Accounting Controller
Job ID
182146
Posted
06-Sep-2024 ... Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions (fund administrator) to work
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CBRE
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New York City, New York
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Senior Fund Accounting Controller
Job ID
169933
Posted
03-Jun-2024 ... Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing
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Morgan Stanley
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New York, New York
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workforce (M/F/Disability/Vet). #LI-AC1
Job: *Other
Title: *Hedge Fund Accountant ... support to the AIP Hedge Fund Services and would broadly involve due diligence over fund service providers
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State Street Bank & Trust Co.
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New York, New York
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part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers. These services are
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Morgan Stanley
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Purchase, New York
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part of our culture.
Fund Services
This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm’s proprietary, globally accessible technology
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City of New York
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New York, New York
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serving in a permanent Civil Service title of Administrative Accountant, or any other permanent administrative title eligible for title change to the Administrative Accountant title as per the Personnel Rules
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EisnerAmper
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New York, New York
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equivalent field is required5+ year of private equity fund accounting experience</ul ... second-largest real estate private fund administrator, we offer a full suite of financial products to our
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Lincoln Financial Group
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Albany, New York
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operations for Lincoln’s insurance company separate accounts, and Lincoln fund of funds trade operations ... providers (such as the fund accounting agent, custodian, security pricing / valuation vendors, independent
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Capital One
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New York, New York
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114 5th Ave (22114), United States of America, New York, New York
Senior Software Engineer, A
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Capital One Services, LLC
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New York, New York
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114 5th Ave (22114), United States of America, New York, New YorkSenior Software Engin
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Morgan Stanley
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New York, New York
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.
Requirements
-Accountant with 8 plus years of hedge fund / financial services tax experience. CPA preferred ... Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley that administers over $
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New York State Civil Service
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Schenectady, New York
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Senior Accountant or Accountant Trainee (2 Vacancies)
Occupational Category Financial ... /c service as a Senior Accountant, SG-18Eligible List Appointment:Candidates who are reachable on the
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Robert Half
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Dryden, New York
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. Accountant to join a local non-profit located just north of Ithaca, NY. In this role, you will be tasked with ... processes
• Manage and process payroll using ADP
• Utilize FUND E-Z software for various
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Broome Tioga BOCES
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Endicott, New York
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Accountant - Performs general accounting duties such as maintaining a general ledger, making journal entries, advising supervisors in regard to appropriate balances and fund transfers. Assists in the
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Acacia Network
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Bronx, New York
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Finance
Grant Accountant Bronx, NY : 9/17/2024
Job Description ... accountant performs the accounting and financial functions for programs funded by grants or special revenue
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Family Life Academy Charter Schools
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Bronx, New York
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Position Overview:
The Senior Accountant will be responsible for assisting with the day ... financial reporting and record keeping processes. The Senior Accountant will interact with various staff and
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Broome-Tioga BOCES
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Binghamton, New York
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general ledger, making journal entries, advising supervisors in regard to appropriate balances and fund ... Service examination required.
Civil Service Title: Accountant
Job Number: 24-185
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Robert Half
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New York, New York
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Description
Robert Half is seeking an Private Equity Fund Accountant.
Does this sound like you?
Looking for this person to assist in individualized investor
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City of New York
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New York, New York
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Job Description
CANDIDATEMUST BE PERMANENT IN THE ACCOUNTANT TITLE
The Office of ... receive their child support payments in a timely manner.
The Accountant II serves as the Accounts
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Project FIND
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New York, New York
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Grants Accountant works to ensure the organization meets financial goals with respect to accounting and audits. Under the leadership of the Director of Finance, the Grants Accountant collaborates with the
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Broome-Tioga BOCES
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Binghamton, New York
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general ledger, making journal entries, advising supervisors in regard to appropriate balances and fund ... Service examination required.
Civil Service Title: Accountant
Job Number: 23-221
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Acacia Network
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Bronx, New York
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Acacia Network Inc.
Accountant Bronx, NY : 9/17/2024
Job Description ... with Fund-Ez and Sage Fixed Asset a plus
Have you ever worked with Acacia Network or any of
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City of New York
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New York, New York
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Job Description
NOTE: ONLY CANDIDATES WHO HAVE A PERMANENT ACCOUNTANT OR COMPARABLE CIVIL ... ) WHEN APPLYING AND INDICATE IN YOUR COVER LETTER IF YOU ARE A PERMANENT ACCOUNTANT OR IN A COMPARABLE
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Project FIND
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New York, New York
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Grants Accountant works to ensure the organization meets financial goals with respect to accounting and audits. Under the leadership of the Director of Finance, the Grants Accountant collaborates with the
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Acacia Network
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Bronx, New York
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Finance
Grant Accountant Bronx, NY : 6/16/2023
Job Description ... accountant performs the accounting and financial functions for programs funded by grants or special revenue
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Project FIND
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New York, New York
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Grants Accountant works to ensure the organization meets financial goals with respect to accounting and audits. Under the leadership of the Director of Finance, the Grants Accountant collaborates with the
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HSBC
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New York, New York
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investors, our communities and the planet we all share.
As the Associate, Fund Manager Research will be ... income, mortgages, private credit, and UCITS and across private equity fund structures including co
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New York State Insurance Fund
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Rochester, New York
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, Accountant Trainee 1/Trainee 2; OR• A bachelor’s or higher degree in accounting, auditing, or taxation; OR• A ... described above; OR• A currently valid Certified Public Accountant license and registration issued by New
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The Retreat, Inc.
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Hauppauge, New York
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Grants Accountant- Hauppauge, Riverhead, or East Hampton locations with hybrid opportunity. M-F, 35hrs/wk ...
Qualifications:
Bachelor's degree in Accounting and 3+ years of experience non-profit fund accounting
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