fund accountant-p&l/nav deliverables Jobs - 453


Edward Jones - Lancaster,NY

Job Overview If you find yourself at a professional crossroads, a career as a financial advisor may be the right change for you. Financial advisors partner with clients to help them achieve their long-term financial goals:...

Date : 2024-12-09T23:29:13Z

Apply Now! Similar Jobs

Ethical Culture Fieldston School - New York,NY

Who we are? Ethical Culture Fieldston School is a progressive PreK-12 independent school that has been serving students from throughout New York City and the surrounding suburbs since 1878. ECFS offers a rich curriculum in the arts, sciences,...

Date : 2024-12-20T08:29:58Z

Apply Now! Similar Jobs

Paychex - West Henrietta,NY

Overview Performs independently various financial or accounting duties of increasingly more complex functions. Provides support to clients and team members. Responsibilities Advance Partners champions next-level staffing firm growth through...

Date : 2024-12-16T09:00:10Z

Apply Now! Similar Jobs

Carta - New York,NY

The Company You'll Join Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta's world-class fund administration platform supports nearly 7,000 funds and SPVs,...

Date : 2024-12-09T19:35:38Z

Apply Now! Similar Jobs

JCCs of North America - Brooklyn,NY

PRIMARY FUNCTION Reporting to the Director of Finance (DoF), the Government Grants & Contracts Accountant will be responsible for the management and reporting of a $4.3M portfolio of government awards and $1M in foundation and UJA...

Date : 2024-12-17T20:27:43Z

Apply Now! Similar Jobs

CBRE - New York,NY

Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of...

Date : 2024-12-15T07:32:09Z

Apply Now! Similar Jobs

Gen II Fund Services LLC - New York,NY

New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work...

Date : 2024-12-22T07:49:24Z

Apply Now! Similar Jobs

Tradeweb Markets - New York,NY

Tradeweb is seeking a Senior SEC Reporting Staff Accountant to join our best-in-class SEC Reporting department in New York City. This role will report into the Director of SEC Reporting and be responsible for the preparation of the company's...

Date : 2024-12-14T08:37:55Z

Apply Now! Similar Jobs

WMC Health Network - Hawthorne,NY

The Accounts Payable Representative owns the vendor A/P relationship for assigned vendors (statements, payments, invoice processing). Responsibilities: ยท Reviews all invoices for appropriate documentation (extensive contract review & compliance) and...

Date : 2024-12-23T10:34:39Z

Apply Now! Similar Jobs

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...

Date : 2024-12-12T09:00:36Z

Apply Now! Similar Jobs