fund accounting analyst Jobs - 4708


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 : 2024-09-18T06:53:44Z

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Battery Park Authority - New York,NY

Position Summary: The Accountant will support the Senior Accountant in reconciling all investment, cash, credit card and bank accounts, resolving discrepancies in those accounts, and the preparation of financial statement...

Date : 2024-09-28T06:47:02Z

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Kimmeridge - New York,NY

Kimmeridge is an alternative asset manager focused on the energy industry. Through its flagship private funds, public i equity investments and carbon investments the firm aims to deliver reliable, low-cost energy at the lowest cost of entry with no...

Date : 2024-09-25T06:41:08Z

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Shine Early Learning - New York,NY

Job Summary: The Senior Accountant is responsible for preparing month end financials for one or more of the delegates or business units of Acelero Learning. Requirements include preparing accounting entries, analyzing results, preparing...

Date : 2024-09-16T06:40:29Z

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HireIO - New York,NY

Review and evaluate payment requests for compliance and finance control purpose, process approved payment. Administer all cashier bank activities and data in accordance with the Company's policies and procedure as...

Date : 2024-09-25T06:38:56Z

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ROW NYC - New York,NY

Compensation Type: Yearly Highgate Hotels: Highgate is a leading real estate investment and hospitality management company widely recognized as an innovator in the industry. Highgate is the dominant player in major U.S.

Date : 2024-09-18T06:52:40Z

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UHY LLP - New York,NY

Position Summary: THE FOCUS IS YOU: We are looking to add an Audit Senior to help lead and guide our clients, in addition to supporting our internal leaders with the on-going growth in our Northeast Region.

Date : 2024-09-25T06:40:05Z

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Coordinated Care Services, Inc. (CCSI) - Rochester,NY

Job Type Full-time Description Consultant, Accounting & Finance Consulting Rochester, NY [Hybrid in New York State Only] FULL-TIME [Nonexempt] : 40...

Date : 2024-09-17T06:25:11Z

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Soros Fund Management - New York,NY

Company Overview Soros Fund Management LLC (SFM) is a multi-strategy global investment firm and family office that manages approximately $28 billion in net assets. Founded by George Soros in 1972, SFM serves as the principal...

Date : 2024-09-25T06:40:15Z

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Nautilus Homes - New York,NY

Project Accountant Sarasota, FL Nautilus Homes About Us: Nautilus Custom Homes is a second-generation family-owned award-winning luxury waterfront home builder in...

Date : 2024-09-22T06:22:43Z

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