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Fund Accountant
1 day ago
HSAG Consulting Private Limited New York, United StatesExciting Opportunity Alert: Join Our Team as a Fund Accountant · About Us: At Our Organization, we're not just another financial services company. We're trailblazers, pioneers, and innovators With a full suite of fund administration services, including everything from Hedge Funds ...
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Fund Accountant
1 week ago
3 Bridge Networks New York, United StatesCompany 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 significant impact on their respective industries. As ...
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Fund Accountant
1 week ago
J Harlan Group, LLC New York, United StatesFund Accountant · NYC Private Equity - Investment Management Firm · J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager. · An exciting opportunity at a fast growing and dy ...
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Fund Accountant
1 week ago
Mission Staffing New York, United StatesOur client, a prominent hedge fund located in New York, NY, is currently seeking a Fund Accountant to join their internal Finance team. The ideal candidate will possess a comprehensive understanding of hedge and private equity funds, demonstrating proficiency in investor allocati ...
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Fund Accountant
1 week ago
Tandym Group New York, United StatesA financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash tr ...
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Fund Accountant
1 week ago
Gen II Fund Services New York, United StatesFund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities Will Include: · Cash processing and bank reconciliations · R ...
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Fund Accountant
2 days ago
Northbound Search New York, United StatesJob Description · Job DescriptionJob Description: · Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team This is an amazing opportunity to join a rapidly growing fund and work closely with senior management Responsibili ...
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Fund Accountant
1 week ago
3 Bridge Networks New York, United StatesCompany 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 significant impact on their respective industries. ...
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Fund Accountant
2 days ago
Northbound Search New York, United StatesJob Description · Job DescriptionJob Description: · A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity exper ...
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Fund Accountant
1 day ago
HSAG Consulting Private Limited New York, United StatesExciting Opportunity Alert: Join Our Team as a Fund Accountant About Us: At Our Organization, we're not just another financial services company. We're trailblazers, pioneers, and innovators With a full suite of fund administration services, including everything from Hedge Funds t ...
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Fund Accountant
1 week ago
Soros Fund Management New York, United StatesCompany Overview · Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The majority of the assets are managed on behalf of the Open Society Foundations (OSF), which was founded by George Soros and is one of the larges ...
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Fund Accountant
1 week ago
Northbound Executive Search New York, United StatesA leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for revie ...
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Fund Accountant
1 week ago
Muzinich & Co New York, United StatesKey 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 positions · Research and resolve discrepancies · Process tr ...
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Fund Accountant
1 day ago
Northbound Executive Search New York, United StatesA leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for revie ...
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Fund Accountant
2 days ago
J Harlan Group, LLC New York, United StatesJob Description · Job DescriptionFund Accountant · NYC Private Equity - Investment Management Firm · J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager. · An exciting oppo ...
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Fund Accountant
9 hours ago
Veterans Sourcing Group New York, United StatesJob Description · Job DescriptionA global financial services company is seeking a Fund Accountant for their office in Midtown Manhattan. · Duration: 6 months · The team is responsible for all aspects of fund accounting, internal fund performance reporting, and portfolio investmen ...
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Fund Accountant
1 day ago
3 Bridge Networks New York, United StatesCompany 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 significant impact on their respective industries. ...
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Fund Accountant
5 days ago
Guggenheim Partners New York, United States Full timePosition Summary · Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financia ...
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Fund Accountant
2 weeks ago
Robert Half - US New York City, United States Full timeKey responsibilities will primarily include:Support CFO with all back-office operations including budgeting and forecasting, vendor and cash management and closing on monthly financial statements · Oversight of the portfolio reconciliation processes using a best-in-class softwar ...
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Fund Accounting
8 hours ago
State Street New York, United States RegularWho We Are Looking For · We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be f ...
Junior Fund Account - New York, United States - Edward Daniels Group
Description
Our company is growing and we are interested in hiring a Junior Management/Fund Accountant to join our team. The ideal candidate is someone energetic, driven, self-starter and proactive. Must have high attention to detail, strong analytical skills and takes responsibility for their work product.The Junior accountant will report directly to the Controller and will need to demonstrate the ability to work proactively and independently in a fast-pace team-oriented remote environment.
Responsibilities and dutiesAssist with management of accounts payable/receivable and maintaining management company books and recordsAnalyze and reconcile bank statements and general ledgersAct as a liaison for vendors to reconcile billing discrepanciesAssist with audits and other accounting functionsWork with accounting team on ad hoc requestsQualifications, skills and requirementsBachelors Degree in AccountingCPA is preferred but not required2-4 years of related experienceStrong written and verbal communications skillsExcellent problem-solving skillsProficient with Microsoft Office and OutlookQuickBooks experience is preferred but not requiredAble to multi-task and prioritize work effectivelyAble to work remotely and independentlyLocation in the NY Metro area is required once Covid passes#J-18808-Ljbffr