- Robert Half Finance & Accounting (New York, NY)
- Description We are looking for a detail-oriented Fund Accountant to join our team in New York, New York. In this role, you will play a critical part in managing ... across multiple funds for expense payments and investment transactions. * Manage fund investor activities including capital calls, distributions, and management… more
- Insight Global (New York, NY)
- …services or outsourced accounting environment for clients in asset and wealth management (hedge fund , private equity, venture capital , high net worth, family ... office clients) In-depth proficiency with Sage Intacct: booking journal entries, generating and analyzing reports, report writing experience. Strong experience with Addepar reporting or similar investment reporting tools. Tax technical background - having… more