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Investment Accounting Jobs

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Job title
Company
McKinsey & Company- MIO Partners, INC
Location
New York, NY
Posted Date
Nov 20,2017
Info Source

Roles and Responsibilities · Handling daily reconciliations and postings of cash activities into Geneva, our accounting system, for all FOF's of the group · Identifying Investor Cash Receipts .....

 
Company
The Blackstone Group LP
Location
New York City, New York
Posted Date
Nov 18,2017
Info Source

Blackstone is one of the world's leading investment firms. We seek to create positive economic ... Global Fund Accounting – Strategic Partners Job Title: Financial Associate Job Description..

 
Company
The Bank of New York Mellon
Location
New York, NY
Posted Date
Nov 17,2017
Info Source

- Insight Investment - Fund Accountant (1707358) Job Description Insight Investment - Fund Accountant ... Oversee accounting, reporting, and operational processes in relation to Insight's 40 Act fund range .....

 
Company
U.S. Bank
Location
HACKENSACK, NJ
Posted Date
Nov 17,2017
Info Source

Works as part of a team responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as trusted advisor to clients by continually assessing .....

 
Company
Search Masters, Inc.
Location
New York, NY
Posted Date
Nov 17,2017
Info Source

Accounting ‐ Assist in bookkeeping and general ledger maintenance for various investment and family entities ‐ Collaboration with tax professionals in preparation of tax filings for partnerships .....

 
Company
Amsterdam Hospitality
Location
New York, NY
Posted Date
Nov 17,2017
Info Source

... investment entity/fund capital calls and distributions. Assist with the preparation of quarterly ... and implements accounting protocols by analyzing current procedures; recommending changes. · .....

 
Company
New York Life Insurance Company
Location
New York, NY
Posted Date
Nov 16,2017
Info Source

... Investment Committee, Rating Agencies Surveys, Regulatory filings) Prepare and/or Review Annual ... S. in Accounting or Finance CPA or MBA preferred Ability to multi-task successfully in a fast paced .....

 
Company
The Blackstone Group LP
Location
New York City, New York
Posted Date
Nov 13,2017
Info Source

Blackstone is one of the world's leading investment firms. We seek to create positive economic ... Global Fund Accounting – BREDS Liquids Funds Job Title: Financial Analyst Job Description..

 
Company
R. Cope & Associates Inc.
Location
New York, NY
Posted Date
Nov 13,2017
Info Source

The Real Estate Platform sits within The Client's Alternative Investments, which has experienced increased growth over the past year. The Real Estate Fund Accounting Oversight team is responsible for .....

 
Company
Coda Staffing
Location
New York, NY
Posted Date
Nov 11,2017
Info Source

** Candidate must have investment accounting experience and accounting software implementation experience. They do not have to have MRI but it would certainly help** Business Solutions Analyst Our real .....

 
Company
NPAworldwide Recruitment Network
Location
New York, NY
Posted Date
Nov 08,2017
Info Source

Drawing from decades of experience in investment management and financial services, our consultants provide expert advice and value-added service to a range of traditional and alternative investment .....

 
Company
Columbia University
Location
New York, NY
Posted Date
Oct 19,2017
Info Source

Finance / Accounting **Salary Grade** 11 **Salary Range** **Advertised Summary Job Description** **This position is located at the Chrysler Building** Columbia University Investment Management .....

 
Company
JPMorgan Chase
Location
Brooklyn, NY
Posted Date
Sep 28,2017
Info Source

Set-up and maintenance of fund structures and investments in accounting database ? Prepare and/or review periodic Net Asset Valuations including all supporting workbooks and documentation ? Prepare .....

 
Company
Glocap
Location
New York, NY
Posted Date
Sep 07,2017
Info Source

The individual will assist in the preparation of a wide array of partnership accounting activities ... We partner with select private equity funds, hedge funds, investment banks, fund of funds .....

 
Job title
Company
Button
Location
New York, NY
Posted Date
Sep 07,2017
Info Source

Assist with investor relations and any future financings WE LOOK FOR TEAMMATES WHO HAVE: * BA/BS degree, ideally in accounting or business * CPA preferred * 4+ years working at a ..

 
Company
R. Cope & Associates Inc.
Location
Jersey City, NJ
Posted Date
Aug 30,2017
Info Source

Key partners will include Investment Accounting, Enterprise Risk Management and Treasury Operations. * Portfolio Cash Management – Regularly report daily portfolio cash and assist CIOs in ensuring .....

 
Job title
Company
Hire Authority Staffing
Location
Westchester, NY
Posted Date
Jul 28,2017
Info Source

Prepare/maintain accounting records, general ledgers, bank and investment reconciliations, workpapers and other supporting records * Coordinate tax processing with tax department, prepare tax .....

 
Job title
Company
Robert Half - US
Location
New York, NY
Posted Date
Jul 01,2017
Info Source

Primary responsibilities include investment support, treasury & cash management, corporate accounting & tax compliance as well as investment accounting. The ideal candidate will have a Bachelor???s .....

 
Job title
Company
IBERIA FOODS CORP.
Location
Brooklyn, NY
Posted Date
May 08,2017
Info Source

General Accounting and Analysis · Prepare journal entries; maintain and reconcile ledger accounts ... BBCs owner, Eric Miller, saw an interest in the ethnic markets and began to invest in these ..

 
Company
PKF O'Connor Davies
Location
Harrison, NY
Posted Date
Feb 15,2017
Info Source

Manage client engagements which include the following family office services: accounting, financial reporting, investment reporting and oversight, bill payment, employee management/payroll processing .....

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