senior fund accountant - clo Jobs - 649


Navient - Horseheads,NY

Job Description Duncan Solutions, a wholly owned subsidiary of Navient, is a full-service tolling and parking management company and a leading provider of parking management services to municipal and...

Date : 2024-11-15T17:03:04Z

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Navient - Horseheads,NY

Duncan Solutions, a wholly owned subsidiary of Navient, is a full-service tolling and parking management company and a leading provider of business processing services to government clients, including citation processing, debt collection,...

Date : 2024-11-16T01:32:32Z

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RecruitMilitary Placement Services - New York,NY

As a Senior accountant will work on and manage the financial activities of the corporation (management companies) and review the administrator's work, including workpapers and financial statement reports for the fund entities. They are looking...

Date : 2024-11-16T06:02:50Z

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Beacon Hill Staffing Group - New York,NY

A small but growing Financial Services company in New York City is currently looking for a temporary to permanent Senior Accountant.Requirements:Bachelor's Degree in Accounting/FinanceFund experience, familiarity with...

Date : 2024-11-17T03:15:16Z

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Beacon Hill Staffing Group, LLC - New York,NY

A small but growing Financial Services company in New York City is currently looking for a temporary to permanent Senior Accountant. Requirements: Bachelor's Degree in Accounting/Finance Fund experience, familiarity with Treasury NetSuite...

Date : 2024-11-12T02:02:31Z

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Partnership Employment - New York,NY

THIS ROLE IS ONSITE 3 DAYS PER WEEK IN NYC.COMPANY OVERVIEWCompany is an employee-owned, independent reinsurance intermediary committed to achieving our mission by reinvesting in our firm. We deliver responsive account services, customized and...

Date : 2024-11-13T15:04:05Z

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Seneca Holdings - Buffalo,NY

Western Door Federal is part of the Seneca Nation Group (SNG) portfolio of companies. SNG is the federal government contracting business wholly owned by the Seneca Nation. SNG meets mission-critical needs of federal...

Date : 2024-11-17T06:14:41Z

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J Harlan Group, LLC - New York,NY

Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity...

Date : 2024-11-17T03:15:28Z

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Jobot - New York,NY

Competitive pay, generous benefits, Fantastic culture with Friendly employees & TREMENDOUS Growth Opportunities, This Jobot Job is hosted by: Danielle Liguori Are you a fit? Easy Apply now by clicking the "Apply"...

Date : 2024-11-14T23:38:57Z

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Umb Bank - Albany,NY

Duties & Responsibilities This role will provide support of day to day operational/client service activities while effectively monitoring daily receivables, journal posting, cash reconciliation, fund position tracking. In...

Date : 2024-11-17T03:15:21Z

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