Top 6356 Process serving 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
1d
Subrights, Audio and Special Sales Associate
Skyhorse Publishing —New York, NY
- $60,000 - $66,000 a year
- Full-time
- Mid-level
- Office
- Contracts
- Health insurance
- Dental insurance
Quick Apply
11d
Admissions Advisor
Monroe University —Bronx, NY
- $50,000 - $65,000 a year
- Full-time
- Background check
- Sales
- Mid-level
Quick Apply
Outreach Intake Coordinator
HousingPlus —Brooklyn, NY
- $50,000 a year
- Full-time
- Microsoft Excel
- Mid-level
- Office
- 403(b) matching
- Commuter assistance
Quick Apply
HS Operations Associate
Forte Preparatory Academy —Elmhurst, NY
- $60,000 - $70,000 a year
- Full-time
- School experience
- High school
- Office
- 403(b) matching
- COVID-19 protective measures
2d
Server
Sunflower Gramercy —New York, NY
- $30 - $50 an hour
- Part-time
- Mid-level
- Guest services
- Restaurant
- Paid training
- Health insurance
Quick Apply
Server
Alicart Restaurant Group - Carmine's —New York, NY
- $80,000 - $90,000 a year
- Part-time
- English
- Restaurant
- Entry level
- Health insurance
- Dental insurance
Quick Apply
Seasonal Server - Soho Soho New York
Soho House & Co. —New York, NY
- $12 an hour + tips
- Weekends as needed
- Ability to walk for extended periods
- Presentation skills
- Ability to stand for extended periods
Quick Apply
Server
The Pod Hotels —New York, NY
- $18 an hour
- Part-time
- 18 years or older
- Ability to walk for extended periods
- Basic math
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3d
Server
Spring290 —New York, NY
- $20 - $25 an hour
- Part-time
- In-person
- Restaurant
- Entry level
Quick Apply
3d
Kitchen Team
Panda Restaurant Group —New York, NY
- $19.50 - $22.50 an hour
- Email
- Serving
- Ability to lift 50 pounds
- Quick service & fast food restaurant
- Paid training
- Disability insurance
Quick Apply
Union Helper
CBRE —New York, NY
- $41.27 an hour
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Basic math
- Health insurance
- Dental insurance
1d
Server
STK Downtown Chelsea —New York, NY
- $11.35 - $17.00 an hour
- Part-time
- Ability to walk for extended periods
- Ability to stand for extended periods
- Restaurant
- Disability insurance
- Health insurance
Quick Apply
Ice Cream Server/Cashier
Klik —Times Square, NY
- $18 an hour
- Full-time
- Quick service & fast food restaurant
- In-person
- Entry level
- Employee discount
Quick Apply
6d
Service Team
Panda Restaurant Group —New York, NY
- $18 - $21 an hour
- Email
- Serving
- Ability to lift 50 pounds
- Quick service & fast food restaurant
- Paid training
- Disability insurance
Quick Apply
Crew Team Member
McDonald’s —Brooklyn, NY
- $16.50 - $17.50 an hour
- Part-time
- Quick service & fast food restaurant
- 16+ years old
- Entry level
- Tuition reimbursement
Server
Catch Steak NYC —New York, NY
- $10 an hour
- Full-time
- Restaurant
- Entry level
- COVID-19 protective measures
Quick Apply
Mailroom Associate
Agency DEPT OF HEALTH/MENTAL HYGIENE —New York, NY
- $42,288 - $48,631 a year
- Full-time
- Office
- High school diploma or GED
- Typing
- Wellness program
- Health insurance
3d
Licensed Process Server (Manhattan, NYC)
Provest LLC —New York, NY
- Reliable transportation
- Entry level
Quick Apply
Server - Bad Roman - NYC
Bad Roman - NYC —New York, NY
- $16.50 an hour
- Weekends as needed
- Ability to walk for extended periods
- Mid-level
- 3 years
- Commuter assistance
- Health insurance
Quick Apply

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Fund Controller

Confidential
New York, NY

Quick Apply

Job Details

Full-time
$200,000 a year
1 day 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

process serving jobs in new york, ny

Fund Controller

Subrights, Audio and Special Sales Associate

Admissions Advisor

Outreach Intake Coordinator

HS Operations Associate

Server

Server

Seasonal Server - Soho Soho New York

Server

Server

Kitchen Team

Union Helper

Server

Ice Cream Server/Cashier

Service Team

Crew Team Member

Server

Mailroom Associate

Licensed Process Server (Manhattan, NYC)

Server - Bad Roman - NYC

I want to receive the latest job alert for process serving in new york, ny

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