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Fund Accountant
36454
Fund Accountant

The fund accountant will be responsible for the creation of the monthly/annual final NAV calculation, audited/unaudited financial statements, and monthly/quarterly/annual regulatory reporting regarding assigned funds
New York
New york , New York
Fund Accountant

The fund accountant will be responsible for the creation of the monthly/annual final NAV calculation, audited/unaudited financial statements, and monthly/quarterly/annual regulatory reporting regarding assigned funds
Responsibilities

-Prepare and maintain monthly final NAV calculations and financial statements including documentation and support, within predetermined deadlines.

-Assist in the production and completion of year-end financial statements and related footnotes, within predetermined audit timeline.

-Responsible for monthly/quarterly/annual CFTC/NFA/SEC/ SLT regulatory reporting for the funds.

-Assist the Group with relevant projects in order to improve the overall efficiency and effectiveness of the monthly financial statement processes, year-end audits, and regulatory reporting.

-Ensure accuracy & proper documentation with regards to NAV calculations, financial statements, regulatory reporting, etc.

-Frequent interaction with Back Office (to ensure financial statement accuracy), Administrator (both Investor Relations and Accounting Departments), and Auditor for year end and interim audit procedures.

-Perform/review monthly reconciliations.

-Stay abreast of new accounting reporting requirements and incorporate into financial reporting.

-Assist the Financial Reporting Group with any daily or ad hoc requests as needed.
Operations Analyst
36453
Our client, a Real Estate Investment firm, is seeking an Operations Analyst to join their team.
New York
New York, New York
Our client, a Real Estate Investment firm, is seeking an Operations Analyst to join their team.
About the role
The Operations Analyst will be responsible for managing the accounting and finance functions for their portfolio companies.
Senior Fund Accountant - Hedge Fund
36378
Our client, a well-established Hedge Fund, is seeking a Senior Fund Accountant to join their team.
New York - Manhattan
New York , New York
Our client, a well-established Hedge Fund, is seeking a Senior Fund Accountant to join their team.
About the role
The ideal candidate will have 1-3 years of public accounting experience and a strong academic record.
Senior Fund Operations Analyst
36313
Our client is a privately-held investment firm that serves some of the world’s most influential families and organizations.
New York
new york, New York
Our client is a privately-held investment firm that serves some of the world’s most influential families and organizations.
About the position
They are seeking a Senior Fund Operations Analyst to join their Investment Operations team. This team oversees the fund administration/ investment operations of the firm by providing middle and back office services.
Private Equity Fund Accountant
36150
Our client, a private equity firm, is seeking a fund accountant to join their growing team in Austin, Texas. The ideal candidate will have 3-8 years of experience and be a CPA.
Texas
Austin, Texas
Our client, a private equity firm, is seeking a fund accountant to join their growing team in Austin, Texas. The ideal candidate will have 3-8 years of experience and be a CPA.
About the position
This individual will be responsible for financial reporting and working with fund administrators, auditors and tax professionals.
Accountant
35992

Reporting to the Accounting Manager, this position is responsible for all accounting-related activities. This includes maintaining books and records, interacting with internal partners, tax team, human capital and legal and compliance.

Florida
West Palm Beach, Florida

Reporting to the Accounting Manager, this position is responsible for all accounting-related activities. This includes maintaining books and records, interacting with internal partners, tax team, human capital and legal and compliance.

Responsibilities
• Review invoices, submit for approval, processing and payment on Great Plains accounting system for NY and
CA offices.
• Prepare and process wire transfers
• Bi-weekly payroll follow up, tracking and managing payroll by business group
• Tracking of flexible spending accounts by employee
• Tracking cash for checking, payroll and foreign currency account, and requesting funding
• Prepare Monthly Bank Reconciliations
• Prepare and post monthly journal entries
• Prepare Fixed Asset monthly depreciation
• Tracking employee’s personal expenses for reimbursement process bi-weekly and prepare invoices.
• Process internal and external accounts receivable, adding accounts to the General Ledger when necessary
• Assist in yearly budget process for business groups
Quarterly responsibilities:
• Prepare Quarterly Commercial Rent Tax
• Prepare Quarterly New York Sales Tax
• Prepare Yearly Business Property Tax for California
• Prepare Quarterly VAT Reimbursement
• Prepare Yearly Tax package for Tax Department
• Prepare Payment for Delaware Taxes for the different entities
• Prepare 1099's
• Prepare Quarterly reporting for business groups
• Perform and report on quarterly account analysis, including analysis of budget vs. actual expenses by business group
Asset Services Coordinator
35297
Our client is an urban office REIT focused on science and technology campuses located in the San Francisco area.
California-Bay Area
San Francisco,
Our client is an urban office REIT focused on science and technology campuses located in the San Francisco area.
Job Details
The Asset Services Coordinator provides general office support to the Asset Services Team and participates with the team in all areas of portfolio management.
Client Operations Supervisor
34842
Our client, one of the nation's largest law firms, providing a wide variety of legal services to clients throughout the United States and around the world from offices in New York, Los Angeles, Chicago, Washington, D.C., Boston, Boca Raton, Newark, New Orleans, Paris, London, Sao Paolo, Hong Kong and Beijing. They are seeking a Senior Accountant, based in the New York office, who will be responsible for a variety of accounting-related activities.
New York
New York ,
Our client, one of the nation's largest law firms, providing a wide variety of legal services to clients throughout the United States and around the world from offices in New York, Los Angeles, Chicago, Washington, D.C., Boston, Boca Raton, Newark, New Orleans, Paris, London, Sao Paolo, Hong Kong and Beijing. They are seeking a Senior Accountant, based in the New York office, who will be responsible for a variety of accounting-related activities.
Job Details
The Client Operations Supervisor will manage a team and will report to one of the departments managers. This individual will also establish a customer focused, full-service client support team in order to benefit their clients and staff.

There is a high level of personal confidence and professionalism required as this individual will interact daily with partners and clients.