Investment Accountant Jobs in New York, NY: 37 Job Openings

- Prepare Accurate NAV and Unit Prices- Assist with new product development- Record transactions in Investran system- Produce Reports for operations and stakeholders- Execute Cash and ...

Assist with managing investment accounting for the firm's products and investments Prepare NAVs and unit prices Record transactions in Investran and VPM Perform cash and position reconciliations ...

Responsibilities:Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activitiesPrepare, ...

RESPONSIBILITIES:A Kforce client is seeking to hire a Senior Accountant/Auditor in New York City, New York (NY). Summary: This client is a leading regional CPA firm seeks a new Audit professional for their growing ...

Preparation and review of monthly bank requisitions and coordination with internal construction team and lenders Process funding requests and draws requests for projects with construction loans Ensure complete and ...

Financial Reporting: Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements, to ensure accuracy and compliance with GAAP (Generally Accepted Accounting ...

Assist with managing investment accounting for the firm's products and investments Prepare NAVs and unit prices Record transactions in Investran OR VPM Perform cash and position reconciliations ...

The Tax Director is responsible for global tax filing compliance including supervising the process of timely completing and filing the applicable domestic and certain international tax returns Responsible for compiling and ...

Our client, a growing Real Estate firm in Midtown, NY, is looking for an Administrative Assistant to support their Accounting Team. Responsibilities of this position include managing the team's calendar, assisting with vendor payments, and ...

Position Summary Carlyle's Global Credit business is looking for a Senior Analyst to sit with the Credit Opportunities Fund Management team. This individual will be responsible for assisting in all aspects of accounting, ...