aif fund accounting associate (hybrid) Jobs - 366


Michael Page - New York,NY

As part of the Private Wealth Centralized Business Services team, the Associate will assist with onboarding and provide business support to the Private Wealth teams. They will collaborate with Compliance, Supervision, Business Control, and...

Date : 2024-12-12T06:14:56Z

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Conduent State&Local Solutions - Smithville Flats,NY

Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions...

Date : 2024-12-10T20:07:54Z

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1199 Seiu National Benefit Fund - New York,NY

Responsibilities Responsible for the general ledgers of assigned Fund, this includes but is not limited to preparing daily, monthly & yearly transactions, journal entries and recording of adjustments Analyze general ledger...

Date : 2024-12-02T08:34:44Z

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Andersen Tax - New York,NY

The Firm Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuation, and Business Advisory. We...

Date : 2024-12-12T08:59:09Z

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SEI - New York,NY

SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and handling assets; we work with corporations, financial institutions and professionals, and...

Date : 2024-12-12T08:40:41Z

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Independence Pet Group - New York,NY

Established in 2021, Independence Pet Holdings is a corporate holding company that manages a diverse and broad portfolio of modern pet health brands and services, including insurance, pet education, lost recovery services, and more throughout North...

Date : 2024-12-12T08:37:07Z

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Creative Solutions Services, LLC - New York,NY

Mutual Fund Accountant/Financial ReportingFinancial Services Industry Leader with $26B AUM is seeking a talented and motivated Mutual Fund Accountant with Financial Reporting experience to play a key role in ensuring accurate preparation, analysis,...

Date : 2024-12-12T08:28:28Z

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Volunteers of America - New York,NY

Accountant...

Date : 2024-12-06T00:17:47Z

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StepStone Group - New York,NY

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform and our peerless intelligence across sectors,...

Date : 2024-12-11T20:31:19Z

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Gen II Fund Services - New York,NY

Analyst that will be responsible for transforming data, reconciling variances and testing implementation of new technology platforms based on transformed data elements. Primary Responsibilities Will...

Date : 2024-12-03T07:42:45Z

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