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The Fund Accountant will play a critical role in managing and analyzing financial data for a variety of funds within the financial services industry. This role is ideal for a detail-oriented professional looking to contribute to a high-performing accounting & finance department in New York.
The Senior Accountant will play a key role in maintaining accurate financial records, preparing financial reports, supporting audits, and ensuring compliance with grant and funder requirements. This individual will work closely with the Director of Finance and program leaders to manage day-to-day accounting operations and contribute to strategic financial decision-making.
The Fund Accountant will be responsible for trade and cash reconciliation, NAV calculation, and financial reporting.
A top 50 Am Law firm headquartered in New York City to find a strong Senior Accountant to join their high-performing finance team. This is an exciting opportunity to work at one of the most respected firms in the legal industry, offering complex, high-value work, strong mentorship, and long-term career growth.
This role involves managing consolidation processes and ensuring accurate financial reporting within a fast-paced, global energy company. The Accounting Manager will collaborate across teams to maintain data integrity, drive process improvements, and support compliance with regulatory standards.
This role is responsible for the accurate processing and administration of loan transactions, including deal setup, payment instructions, interest settlements., and maintaining syndicated loan records. It also involves reviewing loan documentation, reconciling accounts, preparing reports, and ensuring compliance with regulatory and internal policies.
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