• Formation Bio (New York, NY)
    …and reported with precision.This role is ideal for a technically excellent accountant who enjoys solving complex transaction puzzles, thrives in a biotech ... company's technical accounting policy library covering key areas of biotech, fund , and investment accounting Implements processes for consistent application of GAAP… more
    HireLifeScience (10/25/25)
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  • Fund Accountant

    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 ... fund operations, ensuring accurate financial reporting, and maintaining compliance...The ideal candidate will have a strong background in fund accounting and experience with complex financial transactions. Responsibilities:… more
    Robert Half Finance & Accounting (11/19/25)
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  • Alternative Investment Accountant

    US Bank (New York, NY)
    …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
    US Bank (11/26/25)
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  • Fund Accounting Manager

    Grant Thornton (New York, NY)
    …4 or similar) and/or fund administrator is a plus + Certified Public Accountant (CPA) or Project Management Professional (PMP) required + Proficiency in fund ... As a Fund Accounting Manager, you will be responsible for...timely delivery of financial information to stakeholders inclusive of Fund 's NAV production, maintenance of the internal control environment,… more
    Grant Thornton (09/13/25)
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  • Fund Accounting Senior Associate

    Grant Thornton (New York, NY)
    …degree in Accounting required + Minimum 2 years of experience in the fund accounting environment required + Certified Public Accountant (CPA) designation or ... As a Fund Accounting Senior Associate, you will be responsible...for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of the Accounting… more
    Grant Thornton (10/16/25)
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  • Accountant - Ledger Maintenance Unit

    City of New York (New York, NY)
    …Chief of Ledger Maintenance within the Financial Reporting Division, the Accountant would be responsible for processing and/or approving disbursement and expenditure ... Management System; - Review and process various tasks related to Designated Fund accounts; - Allocate interest revenue and reconcile balances for Designated … more
    City of New York (10/19/25)
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  • Fiduciary Accountant

    City of New York (New York, NY)
    …Information Services Agency-Office of Payroll Administration (FISA-OPA) seeks to hire an Accountant Level 1 for the Fiduciary Accounting Unit that is responsible for ... pension periodic, pension non-periodic, 3rd party disability, Management Benefit Fund , etc. tax payments on an annual basis -...Shift Work Location: 5 Manhattan West, New York, NY ACCOUNTANT - 40510 Qualifications 1. A baccalaureate degree from… more
    City of New York (11/16/25)
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  • Senior Investment Accountant

    The Salvation Army (West Nyack, NY)
    …at our Eastern Territorial Headquarters has an opening for a Senior Investment Accountant . The Senior Investment Accountant is principally responsible for the ... all necessary regulatory and tax filings. The Senior Investment Accountant will supervise an Investment Accountant and...for NYS 5-year audit on the charitable gift annuity fund . + Review 1964 employee pension plan journal entries… more
    The Salvation Army (10/31/25)
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  • Property Accountant

    Robert Half Finance & Accounting (Rye Brook, NY)
    Description We are looking for an experienced Property Accountant to join our team in Westchester, New York. This role offers an exciting opportunity to oversee ... fund operations and contribute to the financial reporting of...managing responsibilities in a dynamic environment. Responsibilities: * Oversee fund operations, including capital activity, investor distributions, allocations, and… more
    Robert Half Finance & Accounting (10/09/25)
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  • Senior Staff Accountant

    Greater Opportunities for Broome and Chenango, Inc (Binghamton, NY)
    Job Description **Job Summary:** The Senior Staff Accountant is responsible for working collaboratively with the Chief Financial Officer (CFO) on financial matters ... for Greater Opportunities for Broome and Chenango, Inc. The Senior Staff Accountant will report and work closely with CFO, Senior Administration, and the Board of… more
    Greater Opportunities for Broome and Chenango, Inc (11/08/25)
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