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The Senior Accountant will be assisting the securities accounting department. They should have a strong understanding of fixed assets processes- capitalizable vs non-capitalizable items. They will be preparing reconciliations and monthly financial statements, head office reporting, and analyzing balance sheets.
The client is looking for an experience Fund Accountant to join the Operations Department. This person will be responsible for reviewing NAV's for the Alternative Investment Fund, cash management, and processing Capital Calls and Distributions.
This individual will be responsible for supporting various accounting functions, including financial reporting, analysis, reconciliation, and ensuring compliance with relevant regulations.
Amazing Senior Tax Analyst opportunity at a consulting firm in NYC. This role will include, but will be limited to, high net worth and partnership tax compliance.
Amazing Senior Tax Associate opportunity at a growing private equity firm based in NYC. This role will include, but will not be limited to, partnership tax compliance.
The accounts payable analyst will be responsible for all day-to-day financial transactions including daily bookkeeping, record keeping, bill payment and corporate credit card reconciliations.
This individual will be responsible for daily and monthly financial activity including: invoice processing, journal entries, reconciling accounts, expense report processing/review, and assisting with month-end and quarter-end reporting.
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