fund accountant-p&l/nav deliverables Jobs - 474


SEI - New York,NY

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration servicing for our clients'...

Date : 2024-12-22T21:12:23Z

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StateJobsNY - Albany,NY

Duties Description Assists higher-level accountants in the activities of an assigned accounting operation. Maintains manual or automated ledgers including books of account or general ledgers, the classification and recording of transactions, the...

Date : 2024-12-21T09:02:51Z

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SS&C Technologies - New York,NY

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the...

Date : 2024-12-22T08:42:09Z

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DoorDash - Pine City,NY

Your Time. Your Goals. What is DoorDash Available in over 4,000 cities in the U.S, DoorDash connects local businesses and local drivers (called Dashers) with opportunities to earn, work, and...

Date : 2024-12-23T05:16:35Z

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Arootah - New York,NY

Join our experienced roster of consultants that support Hedge Funds and Family Offices. Arootah is a personal and professional development leader in the Investment and Financial Services industry. Our mission is to provide top business advisory...

Date : 2024-12-10T20:02:33Z

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SEI Investments - New York,NY

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration servicing for our clients'...

Date : 2024-12-09T19:37:29Z

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RSM - New York,NY

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to...

Date : 2024-12-21T09:08:16Z

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Greystone - New York,NY

Greystone is a private national commercial real estate finance company with an established reputation as a leader in multifamily and healthcare finance, with over $13 billion in loan originations in 2023. The firm consistently ranks in the Top 10 for...

Date : 2024-12-22T06:32:13Z

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JPMorgan Chase & - New York,NY

JP Morgan Private Bank is seeking an experienced Executive Director to serve as the Treasurer/Principal Financial Officer for a fund complex within J.P. Morgan Wealth Management. The ideal candidate will have a strong background in fund...

Date : 2024-12-17T00:05:01Z

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WithumSmith+Brown - New York,NY

Are you a builder? Are you excited by the idea of architecting a New York City area industry niche while using a national practice as your platform? Withum is a forward-thinking, technology-driven advisory and accounting firm, helping clients...

Date : 2024-12-17T23:36:59Z

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