fund accounting associate Jobs - 642


Cynet Systems - Albany,NY

Job Description: Pay Range: $22hr - $25hr ...

Date : 2024-11-11T08:49:12Z

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hiline Services - Syracuse,NY

Hiline is a tech-enabled financial services company, our team of financial experts and tailored technology platforms help this generation's builders thrive. We do this by helping founders and entrepreneurs get where they want to go faster by...

Date : 2024-11-05T08:42:33Z

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Schonfeld Strategic Advisors LLC - New York,NY

The Role We are seeking a highly qualified Accountant to join our Fund Accounting team. This team is responsible for the accounting and reporting as it relates to the Funds. They interact with various groups within the firm on a regular...

Date : 2024-11-11T08:45:51Z

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Trust Co of West - New York,NY

Position Summary The Client & Fund Reporting department has oversight responsibility over the operations, accounting, and financial reporting of the various entities in both the marketable securities and private credit strategies managed by...

Date : 2024-11-11T08:50:19Z

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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...

Date : 2024-11-13T20:42:47Z

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East House Corporation - Rochester,NY

Accounts Receiveable Specialist Rochester, NY ( Job Type Full-time Description Position Summary The Accounts Receivable (AR) Specialist collects and tracks payments, maintains accurate records, makes deposits,...

Date : 2024-11-03T20:48:47Z

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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 : 2024-11-03T20:31:58Z

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GTM Payroll Services - Clifton Park,NY

Are you a talented Staff Accountant ready to make an impact? GTM is searching for a dynamic individual to join our team and play a critical role in...

Date : 2024-11-06T08:45:29Z

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Housing Options Made Easy - Jamestown,NY

JOB SUMMARY The Accounting Clerk Accounts Payable is a full-time or part-time position for an individual to engage in accounting and office tasks. This position requires the individual to take ownership of the entire accounts...

Date : 2024-11-02T07:23:28Z

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CUNY - Brooklyn,NY

Finance Accountant Assistant - Office of the Bursar **GENERAL DUTIES** - Under direct supervision, performs bookkeeping, clerical, and sub professional work of ordinary difficulty and responsibility related to college...

Date : 2024-11-14T20:46:40Z

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