Job offers: junior fund accountant new york


Account Executive- Technology Solutions

The Judge Group :: Charlotte, North Carolina :: over 30 days ago

... and regular entertainment such as lunch/dinners, sporting events and exciting excursions. Job Responsibilities: · Research, market and effectively present our services to new and existing clients · Penetrate new business through in-person meetings/presentations with key client managers and senior executives · Generate new business through ...

Smart Choice Payments

Inside Sales Rep wanted for Internet Marketing! Apply today!

Smart Choice Payments :: Portland, Oregon :: over 30 days ago

... company! We are expanding and have positions to fill! You'll be starting out as Junior Account Executives and if you are a rock star in selling you'll be moving up to ... individuals! Responsibilities:Present and sell company products and services to new customersProspect and contact potential customersReach agreed upon sales targets by ...

Best Version Media

Part-time Content Coordinator/Writer

Best Version Media :: Berkeley, California :: over 30 days ago

Job Description: Best Version Media, a growing neighborhood magazine company, is looking for someone local to the Berkeley area to write and coordinate the content for a new magazine serving unique, upscale neighborhoods. The ideal candidate must live in close proximity to the area, have strong writing skills and enjoy writing. The Content ...

Junior Accountant

CFO & Co. :: Hollywood, Florida :: 21 days ago

Junior Accountant $15 - $17 / Hour The Junior Accountant is responsible for the following: Post cash receipts and cash disbursements Process customer billing Process accounts payable bills Process payroll Prepare bank and credit card reconciliations using online banking Qualifications for Junior Accountant: Bachelors degree (degree in accounting or ...

Senior Fund Accountant

Kunin Associates :: Miami, Florida :: over 30 days ago

Job Description: Senior Fund Accountant Miami Investment company is looking to hire a Senior Fund Accountant to oversee all the accounting activities of the hedge fund. In this position you will ensure proper valuation and supporting documentation of portfolio investments, perform monthly reconciliations of investment positions and market values, ...

Senior Hedge Fund or Private Equity Accountant

Blue Note Search :: Chicago, Illinois :: over 30 days ago

Job Description: Reputable Asset Management firm seeking a Hedge Fund or PE Accountant/Senior Accountant. Responsibilities may include:Financial statement prep or review, month-end close, ad-hoc P&L reportingNet Asset Value, Waterfall or IRR calculationsReconciliations of investments/positions to outside sourcesReview confirms and trade ...

Sr Fund Accountant/Fund Accountant

Ultimus Fund Solutions, LLC :: Cincinnati, Ohio :: 12 days ago

... and reasonableness tests to calculate accurate net asset values using the fund accounting system and supplementary Excel worksheets. * Applies department controls ... board reports and other special reports to assist managment and gain experience in new areas. Requirements * 1-2 years experience in Fund Accounting (or closely related ...

Investment Fund Accountant

MG Stover & Company :: Denver, Colorado :: over 30 days ago

MG Stover & Co. is seeking fund accountants with 0-2 years of experience to join our growing firm within our Hedge Fund and our Private Equity/Venture Capital teams. Fund Accountants are involved with all aspects of the client engagement and are critical to the success of the company. They are deeply involved in the portfolio, financial and ...

Construction Accountant

G&R Roofing, LLC :: The Woodlands, Texas :: over 30 days ago

Job Description: Accountant needed for construction company Seeking a candidate with strong analytical and communication skills QuickBooks experience is required

Accountant - Bookeeper

Salcedo Customs Intl Inc :: El Paso, Texas :: over 30 days ago

Job Description: Customs Broker Agency needs Accountant-Bookkeeper. Bilingual, strong accounting background and with QuickBooks software. send resume to Email: [Apply online] Ph915-249-9048


Voynow Bayard Whyte and Company, LLP :: Feasterville-Trevose, Pennsylvania :: over 30 days ago

Job Description: Suburban Bucks County CPA Firm looking to recruit junior accountants. We would like recent highly motivated accounting grads for Junior positions. A four year accounting degree is required, with a desire to be a CPA. Must be willing to travel to clients locations. Ideal candidate will possess a professional attitude with the desire ...

Jr Fund Accountant

Asia Alternatives Management LLC :: San Francisco, California :: over 30 days ago

Asia Alternatives Management LLC is seeking a dynamic Jr Fund Accountant with the utmost integrity, high energy, and a proven commitment to consistently deliver high quality work. In this role you will be ... requirements * Liaise with the bank relating to opening of new accounts and general inquiries * Interface with Investor Relations ...

Junior Accountant

Knoll & Company, P.C. :: Lakewood, Colorado :: over 30 days ago

Job Description: We are a Next Generation accounting firm looking for a Junior Accountant to join our growing team! Please submit your resume along with your favorite down time activity. You can check us out at ... audits, ensuring adherence to standard requirementsCreate new processes to improve financial efficiencyReport analysis and ...

Hedge Fund Accountant

BlackRock :: Seattle, Washington :: yesterday

Team Overview The Global Fund and Accounting Services division is responsible for providing operational support to BlackRock's ... reporting, monitoring operational capacity for new products, contributing to projects in relation to ... Role Responsibility We are looking for a fund accountant that will report directly into the Global Fund and ...

Project Financial Accountant/Junior Cost Engineer - San Francisco, CA

Sweett Group :: San Francisco, California :: 30 days ago

Project Financial Accountant/Junior Cost Engineer - San Francisco, CA Location: San Francisco, CA Currie & Brown is currently looking for a project financial accountant/junior cost ... and experience. With principal offices in Dubai, Hong Kong, London, Mumbai, New York and Shanghai, we operate throughout the Americas, Asia Pacific, Europe, ...


Confidential :: Clarion, Pennsylvania :: 4 days ago

Clarion University Since 1867 Accountant Clarion University is seeking applications for an Accountant. This position is responsible for assisting in the preparation and administration of various books and records and repairing related financial reports and analysis. Bachelor's degree in accounting, 2-5 years professional experience required. ...

Fixed Asset Accountant

BOSSELMAN INC :: Grand Island, Nebraska :: 9 days ago

FIXED ASSET ACCOUNTANT BOSSELMAN ENTERPRISES ARE YOU: Highly Motivated? Knowledgeable in GAAP Policies? Have 2-3 years of Fixed Asset experience? Interested in a salary position with great benefits? Yes, yes, yes and yes? Awesome! The Bosselman Enterprises Accounting Department is looking for a Fixed Asset Accountant to be responsible for recording, ...

Junior Fund Accountant (Undergraduate Program)

State Street :: Sacramento, California :: 22 days ago

... and have a strong work ethic, this is a fantastic way to start your career. As a Junior Accountant at State Street, you'll find yourself tackling real business challenges that ... role may include but are not limited to: Calculate Net Asset Value (NAV) Attribute fund performance (fund return vs. index/benchmark return) Cash forecasting Trade ...

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