Reconciliation Accountant Jobs in New York, NY: 20 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 ...

RESPONSIBILITIES:Kforce's client, a hyperscaling pre-IPO tech unicorn headquartered in New York, NY, is seeking a Senior Accountant. This is a company backed by prominent venture capital firms and strategic ...

Oversee and manage the day-to-day accounting activities of the company, including general ledger entries, accounting and financial reporting. Prepare and analyze financial statements. Ensure compliance with all ...

RESPONSIBILITIES:Kforce has a client that is seeking to hire a Property Accountant - Commercial in New York City, New York (NY). This is a chance to join one of America's premier real estate leaders that offers ...

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 ...

Senior Corporate Accountant Fitch Group is currently seeking an Associate Director based out of our New York office. The Finance team operates under a global management structure with the global ...

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 ...

An investment management firm is seeking a VP of fund accountant to join their team.Responsibilities: The VP, Fund Accountant will:Member of the finance team responsible for the accounting and ...

JOB DESCRIPTION We are looking for a Revenue Corporate Controller to join our Finance Group. The individual will report to the Chief Accounting Officer and will oversee our revenue accounting, broker payroll, accounts ...

JOB DESCRIPTION We are looking for a General Ledger Corporate Controller to join our Finance Group. The individual will report to the Chief Accounting Officer and will oversee the general ledger month-end-close, group ...