Fund Accounting Analyst - New York, , United States

The Financial Reporting Analyst is primarily responsible for assisting the team with timely and accurate financial reporting to external parties; the monthly close processes for several management companies; process enhancement for a range of various accounting and reporting matt ...

We are seeking a motivated and detail-oriented Accounting Analyst to join a Product Control team within a fast-paced financial services environment. · Bachelor's degree in Accounting Finance or a related field · Strong understanding of core accounting principles · Exposure to fin ...

Our client is a global financial services organization seeking an Accounting Analyst to support a product-focused finance and reporting function. · Key Responsibilities:Assist with the preparation and review of daily financial and performance reports · Support reconciliation of t ...

The Financial Reporting Analyst is responsible for assisting the team with timely and accurate financial reporting to external parties; · preparing quarterly and annual financial analytics; coordinating interim and annual audits; preparing financial statements; engaging with team ...

The Financial Reporting Analyst is primarily responsible for assisting the team with timely and accurate financial reporting to external parties. · ...

The Financial Reporting Analyst is primarily responsible for assisting the team with timely and accurate financial reporting. · Principal Responsibilities · Assist with and own the month-end closing process for several management company entities.Prepare quarterly and annual fina ...

Job Description: · Our client, a premier investment banking and advisory firm, is looking for an Accounting Analyst (Accounts Payable) to join their accounting team. This individual will be responsible for importing invoices into SAP, managing invoice data, and tracking aged invo ...

The Financial Reporting Analyst is primarily responsible for assisting the team with timely and accurate financial reporting to external parties; the monthly close processes for several management companies; process enhancement for a range of various accounting and reporting matt ...

The Financial Reporting Analyst is primarily responsible for assisting the team with timely and accurate financial reporting to external parties. · Assist with and own the month-end closing process for several management company entities. · Prepare quarterly and annual financial ...

We have a fantastic opportunity for an Accounting Analyst who will participate in the daily financial operations of the Finance department including Fixed Asset and Depreciation maintenance, account reconciliations and analysis, banking, Accounts Payable vendor facilitation/liais ...

As an Accounting Analyst at Nascent, you'll sit at the center of how the business actually runs — not just recording activity, but shaping the systems and standards behind it. · ...

We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. Full accounting and reporting responsibilities for advisor entities · Collaborate with colleagues to ensure consistent processes wit ...

We are seeking an experienced Accounting Analyst to join our team. · ...

We seek an Accounting Analyst who will provide full accounting and reporting responsibilities for advisor entities. · ...

For over 35 years, Lucas Oil Products has been raising the global standard in high-performance oils, additives, and lubricants. · This role's hiring manager: · ...

Our client is a global alternative investment firm with $60 billion in AUM with strategies across industry sectors and asset classes. · Complete and review all month-end close activities · ...

We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. · The duties and responsibilities described here are not exhaustive and additional assignments, duties or responsibilities may be re ...

+An experienced Accounts Receivable (AR) Analyst is sought to join a thriving manufacturing organization. The role focuses on managing collections, ensuring financial records accuracy, and collaborating across departments. · +Collections Management: Lead dunning activities and co ...

Manage fund accounting and investor reporting as a Fund Accounting Analyst (Private Equity) with our client in New York, NY (Hybrid), handling general ledgers, capital calls, distributions, and accounts payable. · Maintain ledgers for funds, subsidiaries, and management companies ...

The Client Accounting Analyst will perform client accounting, billing and collection activities for assigned clients. The role requires a Bachelor's Degree in Finance, Economics, Business Administration or Political Science and 6 months of relevant internship or work experience. ...

Manage fund accounting and investor reporting as a Fund Accounting Analyst (Private Equity) with our client in New York, NY (Hybrid), handling general ledgers, capital calls, distributions, and accounts payable. · ...