Business Services Professionals & Administrative/Support

Junior/Senior Accountants

Latest Business Services Professionals & Administrative/Support roles

Senior Fund Accountant - Hedge Fund
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.
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Senior Fund Operations Analyst
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.
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Private Equity Fund Accountant
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.
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Management Company Accountant - Private Equity

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.
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Accountant

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
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Asset Services Coordinator
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.
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Senior Tax Accountant
Our client is seeking a Senior Tax Accountant, based in the New York office, which will be responsible for a variety of firm-wide tax related activities.
About The Firm:
With offices across the US as well as internationally, our client is one of the nations largest law firms.
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Senior Accounting Associate

Our client, an Asset Manager, is looking for a Senior Accountant. This individual will be responsible for the books and records as well as cash management. Must be a team player with a great attitude!

Responsibilities:
- Create and maintain invoice and expense schedule
- Cash, bank account and account receivable reconciliations
- Act as point of contact for vendors
- Assist accounting team with creating accounts payable projections
- Review invoices, approvals and allocations
- Processing wires, checks, ACH payments, etc.
- Handle all audit requests
- Ad hoc projects as needed
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Client Operations Supervisor
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.
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Firm Coverage

Private Equity
Venture/Growth
Long Only Asset Management
Fund of Funds/Secondaries
Investment Banking
Real Estate
Family Offices
Endowments & Foundations
Other
Accounting Firms
Law Firms
Consulting Firms
Human Capital Firms
Healthcare Firms
Technology Services
General Corporate Services
Other
OTT Firms
Lifestyle & Entertainment
e-Commerce
Retail & Direct to Consumer
Startup
Experiential & VR/AR
FinTech
Other
Ad/Media Agency
Ad/Marketing Technology
Media Research & Advisory
Innovation & Digital Consulting
Creative & Design Agency
Broadcast Media
Digital Media
Publishing
Other

 

Recent placements

Senior Analyst
Placed with a leading Institutional Alternative Investment Asset Manager
Managing Director
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Director of Sales
Placed with a leading mobile data platform
Chief Operating Officer
Placed at a leading global private equity and venture capital firm
Executive Assistant
Placed with an independent, boutique merchant bank
Senior Associate
Placed with a privately owned, global investment firm
Director
Placed at a leading technology hardware firm
Portfolio Manager
Placed at a leading investment management firm
Senior Analyst
Placed with a leading Institutional Alternative Investment Asset Manager
Managing Director
Placed with an early-stage investor that focuses on Enterprise IT and Fintech
Director of Sales
Placed with a leading mobile data platform
Chief Operating Officer
Placed at a leading global private equity and venture capital firm
Executive Assistant
Placed with an independent, boutique merchant bank
Senior Associate
Placed with a privately owned, global investment firm
Director
Placed at a leading technology hardware firm
Portfolio Manager
Placed at a leading investment management firm
Chief Operating Officer
Placed at a leading global private equity and venture capital firm
Executive Assistant
Placed with an independent, boutique merchant bank
Senior Associate
Placed with a privately owned, global investment firm
Director
Placed at a leading technology hardware firm
Portfolio Manager
Placed at a leading investment management firm
Senior Analyst
Placed with a leading Institutional Alternative Investment Asset Manager
Managing Director
Placed with an early-stage investor that focuses on Enterprise IT and Fintech
Director of Sales
Placed with a leading mobile data platform
Chief Operating Officer
Placed at a leading global private equity and venture capital firm
Executive Assistant
Placed with an independent, boutique merchant bank