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Client Operations Analyst
36279
Our client is a privately-held investment firm that serves some of the world’s most influential families and organizations.
California-Bay Area
San Francisco, California
Our client is a privately-held investment firm that serves some of the world’s most influential families and organizations.
About the position:
The Client Operations Analyst is a critical member of the relationship management team for high net worth and ultra-high net worth clients.
Staff Accountant
36230
Our client, a $10B hedge fund is seeking a staff accountant to join their corporate accounting team.
New York
New York,
Our client, a $10B hedge fund is seeking a staff accountant to join their corporate accounting team.
About the role
This individual will be responsible for maintaining accounting records and day to day investment operations.
Temp to Perm Accounts Receivable Associate
36186
Our client, a logistics and relocation company, is seeking a temp to perm accounts receivable associate to join their team.
New York
New York, New York
Our client, a logistics and relocation company, is seeking a temp to perm accounts receivable associate to join their team.
About the position:
The ideal candidate will have experience with collection and application of all payments received and be able to interface with accounting colleagues, principals, project managers and CFO as well as clients on a daily basis.
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.
Treasury Analyst
36108
Our client, one of the nations largest law firms, is seeking a Treasury Analyst to report directly to the Treasury Manager.
New York
New York, New York
Our client, one of the nations largest law firms, is seeking a Treasury Analyst to report directly to the Treasury Manager.
Job Details:
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 Treasury Analyst for their New York office!
Management Company Accountant - Private Equity
36002

Our client, a successful private equity firm in NYC is seeking a management company accountant to join their team. The ideal candidate will have a combination of public and private experience and be a CPA.

New York - Manhattan
New York, New York

Our client, a successful private equity firm in NYC is seeking a management company accountant to join their team. The ideal candidate will have a combination of public and private experience and be a CPA.

Job Details
The ideal candidate will have a combination of public and private experience and be a CPA.
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
Accounting Manager
35944

Investment bank seeking an Accounting Manager.

New York - Manhattan
New York, New York

Investment bank seeking an Accounting Manager.

Summary
Our client is an international broker-dealer and investment bank. They are seeking an Accounting Manager for their New York Office.
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.
Family Office Controller
35257
Our client, a family office in Los Angeles, is seeking a Controller to oversee accounting functions for the family principal.
California -Los Angeles
Los Angeles, California
Our client, a family office in Los Angeles, is seeking a Controller to oversee accounting functions for the family principal.
About the Firm:
Our client is the management company for the family office. They oversee all of the financial information and services to the family which includes cash management and reporting, tax planning as well as research and estate management.