- Neuberger Berman (New York, NY)
- …degree or higher in Accounting or Finance + Strong understanding of accounting principles, fund accounting , and financial reporting + 4-7 years ... between private equity portfolio managers and external partners, including fund administrators, auditors, and tax professionals. The Assistant Controller is… more
- Neuberger Berman (New York, NY)
- …: + Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 8 - 12 ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Neuberger Berman (New York, NY)
- …audit/tax, advisory, or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge/PE ... in place to mitigate these risks. Reviews conducted will be focused on firm/ fund structuring, trading, valuation, portfolio accounting and fund … more
- Deloitte (Jericho, NY)
- …fast-paced, team environment + Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting The wage range for ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...papers and income tax returns + Bachelor's degree in accounting , finance, or other business-related field + One of… more
- Deloitte (New York, NY)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...papers and income tax returns + Bachelor's degree in accounting , finance, or other business-related field + Demonstrated basic… more
- Insight Global (New York, NY)
- …and experience with Lemon Edge to support the implementation of a new Fund Accounting Software for a leading global alternative investment management firm. ... insights and recommendations to optimize the use of Lemon Edge within the fund accounting function. Location: - Based in the New York City area with the… more
- CVS Health (Albany, NY)
- …Audit, Tax or Financial Advisory capacity, or equivalent public company or investment fund Finance/ Accounting role + Solid understanding of GAAP and investment ... team. This individual will play a critical role in supporting crucial accounting and finance functions for our portfolio and prospective investments in collaboration… more
- International Rescue Committee (New York, NY)
- …budget modifications throughout the year as needed. + Ensure office compliance with IRC's accounting policies vis-a-vis fund accounting as noted in IRC's ... Finance Manager accurately controls and manages the implementation of accounting systems for IRC's RAI Cluster of Offices and...finance manual and generally accepted accounting principles. + Review accounting transactions to… more
- International Rescue Committee (New York, NY)
- …budgeting processes, reporting and contract/grant compliance in the financial area; follow IRC's accounting policies vis-a-vis fund accounting as noted in ... financial analytical review. The FD is responsible for overseeing the financial and accounting management of the cluster of program offices. Emphasis will be placed… more
- Phoenix House (Brentwood, NY)
- …for assigned areas of responsibility. . Brings extensive federal and state fund accounting experience, including handling complex funding streams and regulatory ... $111000.00 Salary **Travel Percentage** None **Job Shift** Morning **Job Category** Accounting **Description** ESSENTIAL DUTIES: . Assists in preparation of monthly… more