Showing 1-10 of 285
Showing 1-10 of 285
Fund Accountant jobs near Manhattan, NY

Fora Financial LLC - New York, NY

Applying lockbox fund tothe senior credit facility account. A Day in the Life of an Accountant (Temp):. Fora Financial, located in NYC, is a leadingfinancial...

State Street - New York, NY

About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and

Mega Hedge and Private Equity Fund - New York, NY

2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. A Midtown and Stamford based top 20 private equity and hedge fund...

TruFund Financial Services, Inc. - New York, NY

Coordinate NMTC unwinds, including the flow of funds. Coordinate timely and accurate preparation of financial statements, audits and tax returns by the...

1199SEIU Family of Funds - New York, NY

Reconcile daily and monthly cash receipts for all funds with general ledger postings using roll-forwards. Research internally and make calls to employers if...

State Street - New York, NY

Provide report designing and writing support to all level of Fund Accountants and Client Ops users. Experience of working in an Investment or Fund Operations...

Lifting Up Westchester - White Plains, NY

Fund EZ a plus. We are a 12 million dollar multi service Non—Profit Agency servicing Westchester County seeking a Full Time Senior Accountant to join our...

Hispanic Information & Telecommunications Network (HITN) - Brooklyn, NY

STAFF ACCOUNTANT - Brooklyn, New York*. Proficiency in Sage Fund Accounting/MIP or equivalent a plus. The Staff Accountant will report directly to the Manager,...

1199SEIU Family of Funds - New York, NY

Responsibilities Responsible for accurate and timely preparation of employer account balance analysis to answer collection counsel, management and employer


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