expense auditor - Manhattan, NY

The Office of Fiscal Operations/DARP is requesting to fill one (1) Clerical Associate III to function as an Expense Auditor. · - Audit and approve payments for staff members carfare requests. · - Approve Positive Pay Decisions in Bank of America (Daily). · - Retrieve check inform ...

The Department of Social Services is comprised of the administrative units of the New York City Human Resources Administration and the Department of Homeless Services. The Office Of Fiscal Operations/DARP Is Requesting To Fill One Clerical Associate III To Function As An Expense ...

Our client is a well-established private equity secondary fund (~$4B AUM). They seek a Fund Accountant to join their Manhattan, NY office. · Responsibilities · Assist with monthly and quarterly closes for PE secondary and co-investment vehicles · Analyze NAV packages and underly ...

+The Staff Accountant will record revenues and intercompany fees in the general ledger, manage recoverable expenses, · and prepare revenue support files for auditors. · Bachelor's degree in accounting · 1-3 years of related accounting experience · Experience with revenues/receiva ...

Fund Accounting Manager oversee accounting, reporting operational activities for open ended investment funds with focus on real estate · Manage day-to-day fund accounting operations NAV oversight financial reporting expense management · Act as primary liaison external administra ...

+Job summary · The Financial Reporting Accounting Analyst is responsible for accounting and financial reporting analysis for all lines of business. +Capturing accountable transactions for revenue accounts by line of business. · Developing and maintaining schedules to capture pass ...

The Senior Accountant supports accurate and timely financial reporting by managing core accounting functions. · ...

A well-established professional services organization is seeking a motivated Assistant Controller to join its growing Finance team. · This is a hands-on role ideal for an accounting professional who enjoys both technical work and cross-functional collaboration in a fast-paced env ...

++We're looking for a detail oriented Staff Accountant to help own and scale our accounting operations as we grow. · You will focus on day‑to‑day expense accounting while also improving processes, strengthening controls, and partnering closely with our external bookkeeping firm a ...

A Fund Finance Associate position at an asset management firm in New York City with a hybrid schedule. · Prepare quarterly NAVs and capital account statements · Manage capital calls, distributions, fees, and expense allocations · Maintain fund accounting records and quarter-end / ...

+Job summary · Manage all transactions related to assets, liabilities, equity, expenses, · and accruals.Lead the monthly and year-end close processes. · Maintain Audit Coordination: · Serve as a primary point of contact for external auditors · ,Perform monthly and annual reconci ...

+ Fund Accounting Manager · OverviewOversee accounting, reporting, and operational activities for open ended investment funds with a primary focus on real estate · ResponsibilitiesManage day-to-day fund accounting operations · ...

Description · Associate Director Reimbursement-Financial Analysis Reimbursement-Corporate 42nd Street-Full-Time-Days · Ensures maximization of Reimbursement for the two facilities (BIMC and the Singer Foundation) through the preparation, development, and analytical review of stat ...

The Junior Staff Accountant supports the day-to-day accounting operations of the company. · ...

A leading global multi-strategy investment firm seeks an experienced Fund Controller for fund accounting financial reporting and administrator oversight. · ...

Now What is a creative marketing research and strategy company seeking a highly organized, proactive, and detail-oriented individual to fill a hybrid role combining Office Management and Financial Administration. · ...

We have an immediate opening for A finance administrative coordinator who can work on-site in our midtown office.We will consider candidates with strong MS Office skills,a background in finance or accounting and some experience working with calendars,the ability to prioritize tas ...

As Senior Accountant, you will manage day-to-day accounting functions, monthly and quarterly closes, inter-entity reporting, audit preparation, and financial oversight for us and our regional chapters. · Categorize and post monthly deposits; · Categorized and post monthly cash di ...

This individual will help run the day-to-day management company accounting function and will work directly with senior leadership, including the CFO. · ...

LHH is partnering with a client in the lower Manhattan area for a Sr. Staff Accountant. The role will be responsible for producing monthly financial statements, preparing monthly closings for separate consolidating entities, and reviewing monthly accounts payable and accounts rec ...