Top 18 Fund accountant Jobs in Latham, Ny

Staff Accountant, Fund Team
Lever Point —Clifton Park, NY
- $22 - $24 an hour
- Full-time
- CPA
- Bachelor's degree
- Accounting
- Health savings account
- Health insurance
Quick Apply
14d
Senior Accountant/Accountant Trainee 1/Accountant Trainee 2 (NY HELPS)
State of New York - Homeland Security and Emergency Services, Division of —Latham, NY
- $53,764 - $85,138 a year
- Weekends as needed
- Background check
- CPA
- Office
12d
Senior Fund Accountant
GP Fund Solutions —Latham, NY
- $65,000 - $80,000 a year
- Full-time
- Microsoft Outlook
- Mid-level
- Finance
- Paid holidays
- Health insurance
Quick Apply
Field Auditor 1 / Trainee 1/Trainee 2 (NY HELPS)
State of New York - Insurance Fund, State —Albany, NY
- $0.70 per mile
- Full-time
- Background check
- CPA
- Office
- Paid holidays
- Health insurance
Associate Fund Controller
GP Fund Solutions —Latham, NY
- $80,000 - $100,000 a year
- Full-time
- Microsoft Outlook
- Mid-level
- Finance
- Paid holidays
- Health insurance
Quick Apply
Staff Accountant
Pioneer Bank, National Association —Albany, NY
- $62,354 - $85,000 a year
- Full-time
- Mid-level
- Office
- Finance
Quick Apply
Auditor 1/Auditor Trainee 1/Auditor Trainee 2 (NY HELPS)
State of New York - Transportation, Department of —Albany, NY
- $53,764 - $85,138 a year
- Full-time
- Background check
- CPA
- Master's degree
7d
Senior GL Reporting Accountant
GP Fund Solutions —Latham, NY
- $70,000 - $80,000 a year
- Full-time
- Microsoft Outlook
- Mid-level
- 3 years
- Paid holidays
- Health insurance
Quick Apply
Investigative Auditor
SGI Global, LLC —Albany, NY
- $60,000 - $80,000 a year
- Full-time
- Microsoft Access
- CPA
- Mid-level
Quick Apply
Accounting Manager
BST & Co. CPAs, LLP —Latham, NY
- $85,000 - $115,500 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Office
- Health savings account
- Disability insurance
Quick Apply
8d
Staff Accountant I - Tax
Ultimus Leverpoint Private Fund Solutions —Clifton Park, NY
- $65,340 - $71,280 a year
- Full-time
- CPA
- Writing skills
- Research
Quick Apply
4h
Accounting Manager
BST & CO CPAS LLP —Latham, NY
- $85,000 - $115,500 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Office
- Disability insurance
- Health insurance
Associate Manager
Ultimus Leverpoint Private Fund Solutions —Clifton Park, NY
- $90,000 - $120,000 a year
- Full-time
- Microsoft Excel
- CPA
- Writing skills
Quick Apply
14d
Manager
Ultimus Leverpoint Private Fund Solutions —Clifton Park, NY
- $100,000 - $140,000 a year
- Full-time
- CPA
- 5 years
- Bachelor's degree
Quick Apply
VP
Ultimus Leverpoint Private Fund Solutions —Clifton Park, NY
- $175,000 - $200,000 a year
- Full-time
- Remote
- Microsoft Excel
- CPA
- Writing skills
Quick Apply
Senior Accountant - Private Equity
Ultimus Leverpoint Private Fund Solutions —Clifton Park, NY
- $70,000 - $95,000 a year
- Full-time
- CPA
- Research
- Mid-level
Quick Apply
Staff Accountant I
Ultimus Leverpoint Private Fund Solutions —Albany, NY
- $63,000 - $65,000 a year
- Full-time
- CPA
- Research
- Office
Quick Apply
Grant Accountant
St Marys Healthcare —Amsterdam, NY
- $70,000 a year
- Full-time
- Microsoft Excel
- Customer service
- English
Quick Apply

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Senior Accountant
New York State Bar Association —Albany, NY
The Senior Accountant will be responsible for posting journal entries and other financial transactions, including accounts payable and accounts receivable and…
$65,000 - $68,000 a year
Quick Apply
10h
Senior Accountant
Nesco Resource, LLC —Menands, NY
Bachelors Degree in Accounting, Finance, or related field. Assist with the budgetary and forecasting process. Overseeing accounts payable and receivable.
$65,000 - $83,000 a year
Quick Apply

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Accountant/Examiner 4 - 20061474
State of Ohio - Commerce —Reynoldsburg, OH
An individual assessment of an applicant’s prior criminal convictions will be made before excluding an applicant from consideration.
$28.76 an hour
5d
Bond Accountant 2
State of Ohio - Ohio Housing Finance Agency —Columbus, OH
Maintain database for trustee extract files & transactions, interest rates on variable rate bonds & swaps, bond paydowns & investment purchases.
$26.54 an hour
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Staff Accountant, Fund Team

Lever Point
Clifton Park, NY

Quick Apply

Job Details

Full-time
$22 - $24 an hour
14 days ago

Benefits

Health savings account
Health insurance
Dental insurance
401(k)
Flexible spending account
Tuition reimbursement
Paid time off
Employee assistance program
Vision insurance
401(k) matching
Professional development assistance

Qualifications

Accounting systems
Customer communication
Bachelor's degree
Attention to detail
Accounting
QuickBooks
Productivity software
Master of Business Administration
Accounting
Time management

Full Job Description

LeverPoint is currently seeking a Staff Accountant to join our Fund Team. The Staff Accountant provides daily accounting support for Private Equity and Venture Capital fund clients. Responsibilities consist primarily of recording daily accounting activities across multiple funds. Such accounting activities include: journal entries related to investments, capital calls, line of credit activity, distributions, client report preparation and/or review of cash reporting, expenses and accruals. This position will require regular interaction with clients and team members. Successful candidates will possess the following

This position will require a Bachelor’s Degree in Accounting, Finance or related field with preferably 1-3 years’ experience in those related fields. Successful candidates must have proficiency in Microsoft Office and QuickBooks. Ability to multitask; excellent communication, time management, planning and problem-solving skills. Ability to communicate professionally and effectively through written and oral communication with current and potential clients.

Responsibilities

Preparation of basic journal entries and general ledger maintenance;
Preparation of periodic recurring bank reconciliations (i.e. weekly or monthly) and cash composition reports;
Preparation of quarterly and annual reporting packages prior to management approval;
Preparation of quarterly and annual financial statements prior to management approval;
Preparation of basic capital calls and distributions prior to management approval;
Preparation of correspondence with client investors to address inquiries;
Prepare team wires/transfers prior to treasury approval and sign off;
Completion of special projects as required;
Continually updates job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; participates in professional development opportunities and;
Additional duties as assigned by management.

Qualifications

0-3 years’ (relevant) experience in Accounting, Finance or related field preferred;
Minimum of a Bachelor’s Degree in Accounting or related field;
Advanced degree (MBA or MSA) in Accounting or related field strongly preferred;
Certified Public Accountant (CPA) license is strongly preferred.
Proficient in Microsoft Office Suite;
Ability to multitask, time management, attention to detail, planning and problem-solving skills required;
Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients;
Ability to work in a fast-paced environment and handle multiple priorities and deadlines

Job Type: Full-time

Pay: $22.00 - $24.00 per hour

Benefits:

401(k)
401(k) matching
Dental insurance
Employee assistance program
Flexible spending account
Health insurance
Health savings account
Paid time off
Professional development assistance
Tuition reimbursement
Vision insurance

Education:

Bachelor's (Preferred)

Experience:

Accounting: 1 year (Preferred)

Work Location: In person

Quick Apply

Refine Your Search

fund accountant jobs in latham, ny

Staff Accountant, Fund Team

Senior Accountant/Accountant Trainee 1/Accountant Trainee 2 (NY HELPS)

Senior Fund Accountant

Field Auditor 1 / Trainee 1/Trainee 2 (NY HELPS)

Associate Fund Controller

Staff Accountant

Auditor 1/Auditor Trainee 1/Auditor Trainee 2 (NY HELPS)

Senior GL Reporting Accountant

Investigative Auditor

Accounting Manager

Staff Accountant I - Tax

Accounting Manager

Associate Manager

Manager

VP

Senior Accountant - Private Equity

Staff Accountant I

Grant Accountant

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