fund accountant, p&l reporting Jobs - 8978


Tandym Group - New York,NY

A financial services firm in New York City is actively seeking an experienced professional to join their staff as their new Senior Fund Accountant. In this role, the Senior Fund Accountant will be responsible with the maintenance of the books and...

Date : 2024-04-25T03:23:50Z

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3 Bridge Networks - All cities,NY

Company Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a...

Date : 2024-04-18T15:31:50Z

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Muzinich & - New York,NY

Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:Reconcile cash...

Date : 2024-04-23T08:32:24Z

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Tandym Group - New York,NY

A financial services firm in New York City is actively seeking an experienced professional to join their staff as their new Senior Fund Accountant. In this role, the Senior Fund Accountant will be responsible with the maintenance of the books and...

Date : 2024-04-23T08:33:26Z

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New York Life - New York,NY

Location Designation: Hybrid - 3 days per week When you join New York Life Investments, a wholly owned subsidiary of New York Life Insurance Company, you are joining a global investment company with a long history and passion for...

Date : 2024-04-23T08:49:16Z

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Children's Rescue Fund - All cities,NY

ESSENTIAL DUTIES AND RESPONSIBILITIES: Analysis & Reporting Develop departmental as well as agency-wide budgets and forecasts Monitoring spending and keeping the organization within its set budget Prepare Master worksheets, upload accompanying...

Date : 2024-04-23T08:35:31Z

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Altice USA - Bethpage,NY

Compensation Analyst Location: Bethpage, NY, US, 11714 Brand: Altice USA Requisition #: 5022 Altice USA is a cutting-edge communications, media, and tech company. We connect people to what matters most to them;...

Date : 2024-04-23T08:48:43Z

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Atlantic Group - New York,NY

Responsibilities: Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activitiesPrepare,...

Date : 2024-04-25T08:01:14Z

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Trevose Partners Limited - New York,NY

Our Client, An Alternative Asset Manager is looking to bring on a Fund Accountant to join their P&L Reporting team in Norwalk, CT Job Description: Responsibilities: Fund...

Date : 2024-04-23T08:50:06Z

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Acacia Network - Bronx,NY

Acacia Network Inc. Accountant Bronx, NY : 7/5/2023 Job Description Job ID#: 3576 Job Category: Acacia Network Inc. Position Type: Full Time Details: POSITION OVERVIEW: Maintain...

Date : 2024-04-23T08:50:10Z

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