Job offers: junior fund accountant new york

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Best Version Media

Part-time Content Coordinator/Writer

Best Version Media :: Moses Lake, Washington :: over 30 days ago

Job Description: Best Version Media, a growing neighborhood magazine company, is looking for someone local to the Moses Lake 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 ...

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Account Executive- Technology Solutions

The Judge Group :: Boston, Massachusetts :: 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 ...

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Account Executive- Technology Solutions

The Judge Group :: Conshohocken, Pennsylvania :: 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 ...

Junior Accountant

CFO & Co. :: Hollywood, Florida :: 18 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 ...

Hedge Fund Accountant Associate Manager

SS&C :: Harrison, New York :: 10 days ago

We have an immediate opening for a Hedge Fund Accountant Associate Manager in our Harrison, NY (Westchester) location. Responsibilities Include: * Performing month-end close processes * Accurate calculation of fund NAVs * Production of investor allocations and calculation of management/ incentive fees. * Posting accounting entries to ledger * ...

Sr Fund Accountant/Fund Accountant

Ultimus Fund Solutions, LLC :: Cincinnati, Ohio :: over 30 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 ...

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

Investment Fund Accountant

MG Stover & Company :: Denver, Colorado :: 16 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 ...

ACCOUNTANT

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 ...

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 ...

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

Sweett Group :: San Francisco, California :: 3 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, ...

Regional Field Accountant

Terradin LLC :: Dallas, Texas :: 18 days ago

Regional Field Accountant GENERAL RESPONSIBILITIES Accounting software charge code setup (AHT) Revenue analysis (month end reconciliation procedures) Communication with agencies ... and refund approvals Accounts Receivable reviews Bad Debt Logs Patient trust fund auditing and accounting Perform additional duties as assigned ...

Sr. Accountant (Contract/Temp) for privately held company with Great Work/Life Balance

Vertical Careers, Inc. :: Inglewood, California :: over 30 days ago

POSITION: Sr. Staff Accountant/Treasury Analyst (Contract/Temp) REPORTS TO:Corporate Controller DURATION:3-6 month LOCATION: Inglewood, ... use tax returns in 20+ jurisdictions * Review and fund location bank account replenishment requests * ... * Advanced level MS Excel, comfortable with learning new accounting, ERP (Sage), and reporting software * ...

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 ...

Fund Accountant

SearchWright :: San Francisco, California :: yesterday

FUND ACCOUNTANT- INVESTMENT MANAGEMENT SAN FRANCISCO, CA Our client, a San Francisco-based hedge fund with an excellent track record, is seeking aFund Accountantto join their team. We have worked with this exceptional client for many years with many success stories. The ideal candidate will have 1 to2years of accounting experience in theinvestment ...

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