• 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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  • Fund Accountant - CLO

    UMB Bank (Albany, NY)
    …while effectively monitoring daily receivables, journal posting, cash reconciliation, and fund position tracking. In addition, will be working along management and ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and eligibility… more
    UMB Bank (12/02/25)
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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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  • Senior Accountant , SG-18,…

    New York State Civil Service (Albany, NY)
    NY HELP Yes Agency State Comptroller, Office of the Title Senior Accountant , SG-18, Accountant Trainee 2, (Equated to SG-16), Accountant Trainee 1, (Equated ... for appointment under the NYHELPS Program:For appointment to the Accountant Trainee 1, you must have: * A bachelor's...* Bachelor's degree or higher in Accounting* Experience with Governmental/ Fund Accounting* Ability to work with others in a… more
    New York State Civil Service (11/29/25)
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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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  • 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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  • 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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