Top 4708 Accounting Jobs in New York Ny

Fund Controller
Confidential —New York, NY
- $200,000 a year
- Full-time
- Hybrid work
- Background check
- CPA
- Mid-level
- Health insurance
- Paid time off
Quick Apply
11d
Manager Cost Accounting
MTF Biologics —Edison, NJ
- $124,000 - $145,000 a year
- 8 hour shift
- Hybrid work
- CPA
- 5 years
- ERP systems
- Paid holidays
- Disability insurance
13d
Grant Accountant Manager
Black Veterans For Social Justice Inc —Brooklyn, NY
- $85,000 - $90,000 a year
- Full-time
- Microsoft Excel
- Management
- 5 years
- Health insurance
- Dental insurance
Quick Apply
14d
Non-Profit Comptroller
Non profit —New York, NY
- $125,000 - $135,000 a year
- Full-time
- CPA
- Office
- Analysis skills
Quick Apply
Full Charge Bookkeeper
Accounting Office —Hewlett, NY
- $25 - $45 an hour
- Full-time
- Microsoft Excel
- 5 years
- Office
Quick Apply
Accounting Associate
TaxFrame —Elmhurst, NY
- $40,000 - $60,000 a year
- Full-time
- Hybrid work
- Background check
- English
- Bachelor's degree
- Work from home
- Professional development assistance
Quick Apply
Assistant Bookkeeper
Gabriel Law Firm PC —Rockville Centre, NY
- $60,000 - $80,000 a year
- Full-time
- Mid-level
- Finance
- Bachelor's degree
- Health insurance
- Dental insurance
Quick Apply
Junior Staff Accountant
Confidential —Brooklyn, NY
- From $60,000 a year
- Full-time
- Microsoft Excel
- Office
- Microsoft Office
- Health insurance
- Dental insurance
Quick Apply
Cost Accountant
AllSTEM Connections —Freeport, NY
- $100,000 - $115,000 a year
- Urgently hiring
- Inventory management
- Mid-level
- Fair chance
- Dental insurance
- 401(k)
Quick Apply
Accountant (Hybrid)
1199SEIU Family of Funds —New York, NY
- $66,400 - $83,000 a year
- Full-time
- Microsoft Word
- Oracle
- Mid-level
Junior Accountant
Mercy Drive, Inc. —Forest Hills, NY
- $19 - $23 an hour
- Full-time
- Office
- Bachelor's degree
- GAAP
- Health insurance
- Dental insurance
Quick Apply
7d
Junior Accountant
Ascendo Resources —New York, NY
- $25 - $30 an hour
- Email
- Hybrid work
- Mid-level
- Office
- Finance
Quick Apply
4d
Construction Project Accountant urgent need $130000
Commonwealth Resources Incorporated —Manhattan, NY
- $110,000 - $130,000 a year
- Urgently hiring
- Office
- 3 years
- Bachelor's degree
- Health insurance
Quick Apply
7d
Bookeeper
RESSOURCE HOUSE OF PAINTS & WALLPAPER DESIGN —New York, NY
- From $20 an hour
- Part-time
- Spanish
- CPA
- Word processing
Quick Apply
Junior Accountant
Atrium —New York, NY
- $50,000 - $55,000 a year
- Hybrid work
- Finance
- Analysis skills
- Organizational skills
- Opportunities for advancement
Quick Apply
Property Accountant
Vaco by Highspring —Manhattan, NY
- $110,000 - $115,000 a year
- Microsoft Excel
- Bachelor of Science
- Mid-level
Quick Apply
Accountant (Hybrid)
1199SEIU Family of Funds —New York, NY
- $66,400 - $83,000 a year
- Full-time
- Microsoft Word
- Oracle
- Mid-level
Property Accountant
Vaco by Highspring —New York, NY
- $115,000 a year
- Microsoft Excel
- Bachelor of Science
- Mid-level
Quick Apply
Senior Staff Accountant
Leoforce —New York, NY
- $50 - $53 an hour
- Mid-level
- Office
- Finance
- Health insurance
Quick Apply
Accounts Receivable Specialist
Confidential —New York, NY
- $45,000 - $65,000 a year
- Full-time
- Microsoft Excel
- Office
- Accounting
- Health insurance
- Dental insurance
Quick Apply

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accounting jobs near new york ny

Fund Controller

Confidential
New York, NY

Quick Apply

Job Details

Full-time
$200,000 a year
11 days ago

Benefits

Health insurance
Paid time off

Qualifications

Finance
Bachelor's degree
Accounting

Full Job Description

FUND CONTROLLER

Job description

A private real estate investment firm focused on debt strategies is seeking a Fund Controller to oversee the financial operations and reporting of its funds. The successful candidate will be responsible for the following:

· Oversee the accounting records for investment funds and related special purpose entities (SPEs), including preparing and reviewing journal entries, maintaining general ledgers, performing account reconciliations, and resolving accounting variances.

· Monitor portfolio activity to ensure compliance with fund investment parameters, financing arrangements, and internal guidelines.

· Manage fund liquidity by forecasting cash needs, tracking capital availability, monitoring unfunded commitments, and overseeing borrowing capacity.

· Direct daily treasury operations, including cash positioning, wire transfers, payment processing, and vendor disbursements.

· Prepare and review fund allocation models, calculate investor distributions, analyze cash requirements, and provide recommendations for capital distributions.

· Coordinate capital activity, including investor contributions and distributions, while serving as a primary point of contact for related communications.

· Oversee third-party fund administrators by reviewing deliverables, supplying supporting documentation, and ensuring timely completion of reporting requirements.

· Review quarterly and annual financial reports for accuracy, completeness, and compliance with applicable accounting standards.

· Lead the annual audit process and coordinate with external auditors and independent accounting firms throughout the engagement.

· Supervise external tax advisors in the preparation and filing of partnership tax returns, investor tax reporting, and Schedule K-1s.

· Ensure adherence to regulatory, financial reporting, and fund governance requirements, with all filings and reporting completed on schedule.

· Respond to investor inquiries regarding fund performance, financial results, accounting matters, and projected cash activity.

· Develop, enhance, and maintain accounting policies, internal controls, and operational procedures to support efficient fund administration.

Requirements

Bachelor’s degree in accounting, finance, or related field (CPA preferred)
Minimum 4 years of fund accounting experience

Compensation: $200,000/year plus annual bonus and benefits

Pay: $200,000.00 per year

Benefits:

Health insurance
Paid time off

Work Location: Hybrid remote in New York, NY 10001

Quick Apply

Refine Your Search

accounting jobs in new york ny

Fund Controller

Manager Cost Accounting

Grant Accountant Manager

Non-Profit Comptroller

Full Charge Bookkeeper

Accounting Associate

Assistant Bookkeeper

Junior Staff Accountant

Cost Accountant

Accountant (Hybrid)

Junior Accountant

Junior Accountant

Construction Project Accountant urgent need $130000

Bookeeper

Junior Accountant

Property Accountant

Accountant (Hybrid)

Property Accountant

Senior Staff Accountant

Accounts Receivable Specialist

I want to receive the latest job alert for accounting in new york ny

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