Top 201 Fund accountant Jobs in Wall Street Ny

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
Accountant
The Child Center of NY —Queens, NY
- $70,000 - $75,000 a year
- Full-time
- Mid-level
- Office
- Finance
Quick Apply
Sr. Fund Accountant
Corebridge —Jersey City, NJ
- $80,000 - $120,000 a year
- Email
- Hybrid work
- Microsoft Excel
- CPA
- Mid-level
- Wellness program
- Health insurance
Nonprofit Accountant (Part-Time/Contract/Remote/U.S.-Based)
NonProfit Fiscal Management —New York, NY
- $40 - $55 an hour
- Part-time
- Remote
- Mid-level
- 3 years
- US work authorization
Fund Accountant
Opto Investments —New York, NY
- $90,000 - $110,000 a year
- Full-time
- CPA
- Customer service
- Office
- Paid holidays
- Dental insurance
Nonprofit Accountant
NonProfit Fiscal Management —New York, NY
- $80,000 - $90,000 a year
- Full-time
- Remote
- Mid-level
- Finance
- Bachelor's degree
- Disability insurance
- Health insurance
Senior Fund Accountant (BREF)
Brookfield Asset Management —New York, NY
- $115,000 - $135,000 a year
- Full-time
- Office
- Senior level
- Communication skills
Senior Accountant
American Ballet Theatre —New York, NY
- $100,000 - $115,000 a year
- Full-time
- Hybrid work
- Finance
- Bachelor's degree
- GAAP
- Paid holidays
- Health insurance
Quick Apply
Senior Real Estate Fund Accountant
The Bank of New York Mellon Corporation —New York, NY
- $68,000 - $120,000 a year
- Full-time
- 5 years
- Office
- Bachelor's degree
12d
Senior Fund Accountant (BSREP V)
Brookfield Asset Management —New York, NY
- $115,000 - $135,000 a year
- Full-time
- CPA
- Office
- GAAP
Associate, Fund Administration II
The Bank of New York Mellon Corporation —New York, NY
- $58,000 - $105,000 a year
- Full-time
- Mid-level
- Office
- Bachelor's degree
Senior Fund Accountant
Obra Capital, Inc —New York, NY
- $130,000 - $150,000 a year
- Full-time
- 6 years
- CPA
- Office
- Commuter assistance
- Health savings account
Quick Apply
Fund Accountant
Arrow Search Partners —New York, NY
- $130,000 - $170,000 a year
- Mid-level
- Office
- Finance
Analyst
DEPARTMENT FOR THE AGING —Manhattan, NY
- $65,091 - $74,855 a year
- Full-time
- Microsoft Word
- CPA
- Writing skills
- Paid holidays
- Dental insurance
Accountant
The Dermot Company, LP —New York, NY
- $80,000 - $110,000 a year
- Full-time
- CPA
- Mid-level
- Office
- Disability insurance
- Health insurance
Quick Apply
Staff Accountant
Nonprofit Finance Fund —New York, NY
- $80,600 - $87,100 a year
- Full-time
- Remote
- Mid-level
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
Grant Accountant
Arab American Family Support Center —Brooklyn, NY
- $80,000 - $85,000 a year
- Full-time
- Hybrid work
- Background check
- Mid-level
- Office
Quick Apply
13d
Senior Fund Accountant
Arrow Search Partners —New York, NY
- $120,000 - $230,000 a year
- CPA
- Office
- 8 years
Senior Accountant
The Breast Cancer Research Foundation —New York, NY
- $90,000 - $100,000 a year
- Full-time
- Hybrid work
- Writing skills
- Office
- Finance
- Paid parental leave
- Health savings account
Senior Accountant / Operations
Empery Asset Management, LP —Manhattan, NY
- $100,000 - $135,000 a year
- Full-time
- Hybrid work
- Background check
- Mid-level
- Office
Quick Apply

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fund accountant jobs near wall street ny

Grant Accountant Manager

Black Veterans For Social Justice Inc -
Brooklyn, NY

Quick Apply

Job Details

Full-time
$85,000 - $90,000 a year

Benefits

Health insurance
Dental insurance
401(k)
Paid time off
Vision insurance
401(k) matching
Life insurance

Qualifications

Nonprofit finance
Microsoft Excel
Management
Account analysis
Spreadsheets
Writing skills
Accounting software
NetSuite
Quicken
Master's degree
Bachelor's degree
Financial report interpretation
GAAP
Bachelor of Business Administration
Accounting
Nonprofit financial management experience
Managing accounting teams
QuickBooks
Bachelor's degree in accounting
Non-profit experience
Accounting

Full Job Description

NOT FOR PROFIT GRANT ACCOUNTING MANAGER

Grant Accounting Manager

Salary Range:

$85,000.00 to $90,000.00

Responsibilities

Ensure that the grant accounting team prepares and submits accurate and timely monthly invoices or financial reports for the federal, state and local funding agencies.
Ensure that all grant team accounting work is performed in compliance with GAAP, internal agency and grant funding guidelines and requirements.
Ensure that the grant accounting team meets all deadlines for the monthly and annual closing process.
Ensure that the grant accounting team is maintaining meticulous and organized grant invoices and financial reports.
Ensure accuracy of grant expenses and classification on the general ledger.
Ensure accuracy of accounts receivable balances in the general ledger for all grants.
Supervise and guide the grant accounting team with budget modifications.
Communicates invoice and funding agency deadlines to the grant accounting team.
Ensure that all AP checks have been printed before the month end so that expenses can be submitted in the monthly invoice for reimbursement.
Attend professional trainings, including funder trainings, in order to be informed of any changes in funders’ requirements.
Assist the Sr. Fiscal Director of Financial Reporting with the grant related audits by delegating assignments to the grant accounting team.
Perform other tasks as assigned by the Sr. Fiscal Director of Financial Reporting.

Qualifications:

Bachelor’s degree in Accounting and a minimum of 5 years of non-profit grant accounting experience.
Supervisory experience.
Previous non-profit fiscal experience working with Federal, NYS, NYC and private grants.
Experience reviewing grant funded invoices and financial reports.
Experience with Passport, Payment Management System, SMS/OTDA.
Proficiency in Microsoft Excel and Fund EZ.
Advanced knowledge and experience with spreadsheets.
Ability to work independently, meet aggressive deadlines, prioritize and manage multiple assignments.
Ability to follow through on work assignments.
Ability to collaborate with other members of the team.
Ability to run and understand financial reports.
Ability to explain financial data and concepts to non-financial staff.
Ability to communicate effectively orally and in writing.
Able to embrace and manage change.
Stay abreast on changes in grant accounting standards and best practices.
Attention to detail and excellent analytical skills.
Highly motivated and results driven.

Job Type: Full-time

Pay: $85,000.00 - $90,000.00 per year

Benefits:

401(k)
401(k) matching
Dental insurance
Health insurance
Life insurance
Paid time off
Vision insurance

Application Question(s):

Do you have grant accounting experience?
Do you have non-profit experience?
Do you have a Bachelor's degree in Accounting or a related field?
Do you have experience as a supervisor?

Experience:

Grant Accounting : 5 years (Required)

Ability to Relocate:

Brooklyn, NY 11206: Relocate before starting work (Required)

Work Location: In person

Quick Apply

Refine Your Search

fund accountant jobs in wall street ny

Grant Accountant Manager

Accountant

Sr. Fund Accountant

Nonprofit Accountant (Part-Time/Contract/Remote/U.S.-Based)

Fund Accountant

Nonprofit Accountant

Senior Fund Accountant (BREF)

Senior Accountant

Senior Real Estate Fund Accountant

Senior Fund Accountant (BSREP V)

Associate, Fund Administration II

Senior Fund Accountant

Fund Accountant

Analyst

Accountant

Staff Accountant

Grant Accountant

Senior Fund Accountant

Senior Accountant

Senior Accountant / Operations

I want to receive the latest job alert for fund accountant in wall street ny

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