305 results for Fund Accountant Venture Capital in New York, NY

Fund Accountant Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client requires 3+ years Fund Accounting experience within asset management or a Fund Administrator. CPA license is advantageous (or parts passed), with knowledge of Investment Accounting, Waterfalls/Investor Allocations, Management Fees, GAAP and Financial Statements. The role requires 4 days per week in the midtown Manhattan office and 1 day work from home. Responsibilities:<ul><li>Responsible for preparation of the funds’ monthly close processes which includes fund financial statements, investor allocations and portfolio acquisition/management fees.</li><li>Responsible for GAAP financial statement preparation for the funds. This includes coordination with funds external auditor to facilitate interim and year end requests.</li><li>Communication and coordination with portfolio managers and other groups to acquire an understanding of the firm’s operations. </li><li>Preparation of complex trade entries which ensures clerical accuracy, adequate controls, and appropriate support documentation.</li><li>Review revenues and expenses related to the firm’s investment portfolio and the economics of its investments.</li><li>Identify, escalate and address with the team areas of operational inefficiencies. Work with the team to implement a business plan to address the identified workflow inefficiencies.</li></ul>

Hedge Fund, Accountant, Leading Firm, 2 positions!! Hedge Fund - Accountant - Leading firm. Two positions!Our client, a top-rated Hedge Fund continues to build out their Stamford, CT office. The firm currently has two positions available one joining their fund accounting team, the other joining their management reporting team. The firm's environment is professional, positive, and there are tons of avenues for continued job growth. For immediate consideration email your resume to austin.royle@roberthalf.

Sr. Accountant Robert Half is seeking a Senior PE Fund Accountant.Does this sound like you? <ul><li> Looking for this person to assist in individualized investor reporting across several funds</li><li>Someone who understands Private Equity, Limited partnerships, onshore/offshore structure</li><li>Strong in excel skills</li><li>Quarterly reporting</li><li>Nuts and bolts accounting</li><li>Familiarity with K1s (not required)</li></ul>

Fund Accountant Job Title: Fund AccountantLocation: Greater Fairfield area / HYBRID opportunity - averaging 3 days remote per week Position Type: Full Time/Permanent PositionRecruiter Contact: Sal Fiorillo - Sal.Fiorillo@RoberthalfReference: SF0013170800WHY WE LIKE THEM:<ul><li>Excellent working environment & culture! Flexible team and management</li><li>Amazing growth potential here! They have had significant growth and investor interest in their products.</li><li>They have grown over $5 billion in AUM over the past year and there is a lot of potential here for someone looking to be a part of an exciting organization! </li></ul>Responsibilities:<ul><li>Collaborate with the Fund Controller in the review of quarterly and annual GAAP Financial statements prepared by the fund administrator</li><li>Shadow and oversee the calculation of Daily NAVs, ensuring accurate calculations by an outside administrator</li><li>Actively engage with external auditors to facilitate audits and quarterly reviews in a timely manner</li><li>Provide necessary year-end supporting documents for audit purposes</li><li>Assist in special projects as needed</li></ul>Requirements:<ul><li>BS in Accounting, Finance or related</li><li>CPA is a plus!</li><li>1-3 years of fund accounting experience</li></ul>If you meet the minimum requirements and want to learn more about this opportunity, please email your resume to the email listed above and reference SF0013170800.All inquiries are confidential. Please note at Robert Half we never present your background to a client company without your permission.

Senior Accountant - Private Equity. Generous bonus and carry Senior Accountant - Private Equity. Generous bonus and carry. Our client is in search of a Sr. Accountant to become an integral part of their team based in Stamford, Connecticut. The role is the right hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established firm is known for a positive, professional team environment; taking care of their people; and a generous compensation package including possible carry. For immediate consideration email your resume to austin.royle@roberthalf.

Sr. Accountant Senior Accountant - Private Equity. Generous bonus and carry. Our client is in search of a Sr. Accountant to become an integral part of their team based in Stamford, Connecticut. The role is the right hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established firm is known for a positive, professional team environment; taking care of their people; and a generous compensation package including carry. For immediate consideration email your resume to austin.royle@roberthalf.

Sr. Grant Accountant A non-profit in the Bergen County, NJ area is currently seeking a Grant Accountant to join them on a contract basis. The Grant Accountant will primarily be focused on post-award grant management, and routine responsibilities may include reviewing grant contracts for terms & conditions, ensuring grant usage meets organizational compliance requirements, managing grants from state and federal resources, and monitoring budget changes and award extensions.The ideal Grant Accountant will have a minimum of two years' recent experience working in the non-profit sector overseeing post-grant awards.Strong technology and written/verbal communication skills are required. If you are interested in applying for this contract Grant Accountant role, please contact Gillian Klypka at Robert Half Management Resources (551-307-0293 or gillian.klypka@roberthalf.).

Sr. Accountant We are actively recruiting a Sr. Accountant to join our team in New York. This role is within the healthcare/hospitals and involves handling accounting functions associated with the establishment of joint ventures. The successful candidate will utilize their outstanding accounting and finance skills. Responsibilities:• Establish and maintain the accounting structure within the general ledger system.• Handle financial matters arising from the implementation of ventures and initiatives.• Contribute to the development of budgets for ventures.• Generate journal entries related to the ventures or initiatives.• Conduct monthly financial analysis and generate monthly reports.• Carry out year-end reporting requirements and provide audit support.• Manage loan advance requests associated with new construction projects related to the ventures.• Handle billing processes for venture business partners.• Prepare wire transfer requests as and when needed.• Assist with monthly and annual tax filings for ventures and distribution statements for K-1s.• Utilize Workday applications for financial management and month-end close processes.• Ensure all financial reporting adheres to FASB/GAAP regulations. Please send resumes directly to saravana.velayutham@roberthalf(.)com. If you're working with one of my colleagues in the tri-state area, please reach out to them and refer to job reference number 02940-0013190522

Staff Accountant A regional real estate development and management company in North Brunswick seeks a Staff Accountant with a strong background in construction and project accounting. The successful candidate will be involved in all aspects of construction accounting including change orders, AIA billings, accounts payable and accounts receivable functions. The Senior Accountant will also be involved with loan draws and analysis.

Sr. Accountant We are offering an exciting opportunity for a Sr. Accountant in the bustling city of Jersey City, New Jersey. You will be working in a dynamic and fast-paced environment, where your key responsibilities will include various accounting tasks such as account reconciliation, balance sheet reconciliation, and handling journal entries. This is a hybrid opportunity with solid benefits. Opportunity is open due to growth. Company is on a tremendous growth track! Responsibilities: • Oversee and manage general ledger activities• Perform account reconciliations regularly to ensure accuracy• Conduct balance sheet reconciliations• Handle bank reconciliations to ensure all financial data aligns• Prepare and record journal entries for business transactions• Utilize Microsoft Excel for various financial reporting and analysis tasks• Perform month-end close procedures and ensure all deadlines are met• Operate accounting software such as NetSuite, Oracle, and SAP to streamline accounting tasks• Ensure all financial reports are prepared and delivered on time• Continually review and improve accounting processes and procedures..

Staff Tax Accountant An international company in Princeton seeks a Staff Tax Accountant with a minimum of one year of experience in a large CPA firm or corporation.The company offers an excellent career path and hybrid (3 days a week in office) work environment.The tax accountant will be involved in the preparation of the corporate tax return and be involved internationally as well. The company offers an excellent profit sharing and benefits package. To apply email a resume in a Word format or call Rich Singer, CPA at 848-202-7970 to discuss.

Staff Accountant We are seeking a Staff Accountant to join our team. This role will involve handling various accounting operations, including accounts payable and receivable, general ledger entries, and bank reconciliations. You will also be responsible for maintaining accurate financial records and ensuring compliance with accounting policies and procedures. Applicants can apply by sending your resume to Joe Ciavardini via LinkedIn or email me at joe.ciavardini@roberthalf Responsibilities• Manage the day-to-day accounting operations, focusing on maintaining accuracy in accounts payable and receivable, as well as general ledger entries.• Oversee the timely preparation and processing of invoices, expense reports, and payments.• Conduct regular bank statement reconciliations and address any financial discrepancies by thoroughly collecting and analyzing account information.• Assist in the execution of month-end and year-end close processes.• Collaborate cross-departmentally to collect necessary financial data.• Ensure all tax filing, audits, and compliance requirements are met in a timely and accurate manner.• Work collaboratively with sister companies, handling all financial requests with professionalism and accuracy.• Contribute to financial forecasting and budgeting processes, providing accurate and timely information.• Identify and implement opportunities to streamline financial processes and improve overall efficiency.• Perform additional duties as assigned, providing support to the Senior Accountant or Finance Manager as needed.

Sr. Accountant Our client based in Secaucus, NJ is currently seeking a Senior Accountant on a contract to full-time basis. The Senior Accountant will compile and analyze data for financial statements, handled fixed assets accounting, reconcile accounts, support monthly close processes, and prepare journal entries. The ideal Senior Accountant will have recent experience within the retail, wholesale, distribution, or consumer products industries, will be proficient with SAP and Excel, and will have experience backing up AP and AR groups. Prior experience with real estate and/or lease accounting is desirable - even if minimal. If you are interested in applying for this contract to full-time Senior Accountant role, please contact David Serrano at Robert Half Management Resources (551-307-0316 or david.serrano@roberthalf.).

Grant Accountant The Grant Accountant will play a key role in managing the financial aspects of grants, including tracking, reporting, and ensuring compliance with applicable regulations and organizational policies. This position will be responsible for overseeing the full grant life cycle, from pre-award to post-award, and will work closely with various departments to ensure accurate and timely processing of financial transactions related to grants. Key Responsibilities: <ul><li>Grant Management: Oversee the accounting functions for all grants, ensuring proper allocation of expenses according to grant guidelines and restrictions.</li><li>Compliance: Ensure compliance with federal, state, and private grant regulations, including adherence to financial reporting requirements and policies.</li><li>Financial Reporting: Prepare and maintain accurate and timely financial reports on grant activities, including budget vs. actual analyses and variance reports.</li><li>Journal Entries & Reconciliations: Prepare, review, and post journal entries related to grants. Perform monthly and annual reconciliations of grant accounts.</li><li>Grant Proposals: Collaborate with departments and principal investigators to assist with grant proposals, including budgeting, financial planning, and ensuring proposals meet financial compliance standards.</li><li>Audits & Reviews: Assist with internal and external audits by providing requested documentation and responding to audit inquiries regarding grant transactions.</li><li>Systems & Reporting Tools: Utilize accounting software and grant management systems to track, report, and analyze grant activities.</li></ul>

Staff Accountant We are offering a long term contract employment opportunity for a Staff Accountant in NEW HYDE PARK, New York. You will be tasked with several accounting responsibilities including accounts payable, accounts receivable, and bank reconciliations. Responsibilities: • Handle journal entries efficiently• Conduct bank reconciliations• Entry of accounts payable • Maintain and update accounting records for accuracy• Manage accounts receivable, ensuring prompt and accurate billing• Oversee accounts payable, verifying and processing invoices and payments• Ensure compliance with all financial regulations and best practices.

Controller A New York City based investment and real estate company in Midtown New York seeks a Controller for their family office. This is a hands-on role handling accounting and operation issues. This opportunity is open due to the retirement of the incumbent. The Controller will start in the office with the potential of working a day from home after several months. This will work closely with the President and other family members. Experience in a similar environment is preferred. A strong proficiency in QuickBooks is also preferred. Major responsibilities include:-Special projects for the CEO.-Performing the investment accounting and analysis functions.-Handling all accounting and reporting functions.-Reviewing and assisting the outside auditing firm on tax and audit issues. The company offers an excellent benefits and compensation package. To apply email a resume in a Word format to Robert Half. Or call Rich Singer, CPA to discuss at 848-202-797

Sr. Accountant A client based in Florham Park, NJ is currently seeking a Senior Accountant to join their group on a long-term contract basis to cover for a leave of absence. The Senior Accountant will report to the Controller, and will be responsible for handling accounting and finance tasks for several of the company's entities. Responsibilities will include preparing journal entries, reconciliations, cost reports, reviewing cost center allocations, and preparing budgets. Prior experience with variance analysis, overseeing accounts payable activities, and reviewing the work of a junior staff member is strongly preferred. The ideal Senior Accountant must have recent experience working on the QuickBooks platform, will be highly proficient with Excel, and will have good communication skills. If you are interested in applying for this contract-based Senior Accountant role, please contact David Serrano at Robert Half Management Resources (551-307-0316 or david.serrano@roberthalf.).

Senior Corporate Tax Accountant - Global Banking / Trading Senior Corporate Tax Accountant - Global Banking / Trading House.Our client is a large, established, highly profitable financial institution. This role joins their North American division based in NYC. The culture is positive, professional. The team is top notch and works closely with their European parent. Responsibilities:Fereral and State reporting 1120F and 1120Preparation of tax provisions (Working with the Senior Tax Analyst and Tax Manager)Develop strategies for effective tax planning in accordance with industry standards Work with business managers providing Tax consulting.Work collaboratively with other team members to ensure smooth operations

Accountant We are offering an exciting opportunity for an Accountant to join our Engineering team in Basking Ridge, New Jersey. In this role, you will be tasked with maintaining accurate financial records, processing accounting transactions, and addressing client inquiries. This hybrid role requires in-office presence three times per week. Responsibilities:• Ensure accurate processing of financial transactions including journal entries• Carry out reconciliation of balance sheets• Prepare and submit payroll tax returns• Manage GST and sales operations• Create ad hoc reports as needed• Conduct audit workpapers for financial transactions• Utilize Office software effectively for accounting tasks• Leverage Power BI for data analysis and reporting• Operate Deltek Vision or VantagePoint systems for accounting operations• Collaborate with the team to ensure smooth financial operations

Cash Accountant My client, a rapidly growing Equipment Leasing company located in Bridgewater, has an opportunity for a Cash Accountant and offers a Hybrid schedule and great benefits!! - Prepare daily wires to vendors in accounting system and forward information to accounting management for review and processing.- Post supporting documentation into general ledger system as necessary.- Run daily reports from banks showing current and prior day activities for an organization with an excess of 35 accounts.- Organize cash receipt activity and distribute required postings with back-up to Accounts Receivable that average over 35 transactions per day.- Reconcile certain receivable general ledger accounts to ensure all payments received from all sub-systems.- Post cleared checks daily in the accounting system- Reconcile bank accounts on general ledger system on a daily basis.- Distribute system created activity reports to management- Work with Account Payable group to ensure proper posting of all A/P activity.- Prepare month-end bank reconciliations.- Assist in special projects as assigned.- Coordinate with Accounts Receivable department to ensure all payments are posted by the end of the day.

Accountant Robert Half is currently offering an exciting long-term contract opportunity for an Accountant based in Tarrytown, New York. This role is ideal for professionals passionate about maintaining accurate and efficient financial records while supporting key operations. Key Responsibilities:<ul><li>Performing bank reconciliations for investment funds.</li><li>Using tools like Raiser's Edge and Excel to carry out accounting tasks.</li><li>Managing Accounts Receivable (AR) deferrals.</li><li>Administering payroll taxes and overseeing payroll registrations.</li><li>Assisting in audit preparation by ensuring accurate financial documentation is maintained.</li><li>Supervising the billing process, with significant support from student services.</li><li>Applying GAAP (Generally Accepted Accounting Principles) to all accounting-related tasks.</li><li>Reconciling and balancing balance sheet accounts.</li><li>Overseeing both Accounts Payable (AP) and Accounts Receivable (AR) processes.</li></ul>

Tax Accountant A local CPA firm in Somerville seeks a Tax Accountant with two plus years’ experience in a local or midsize CPA firm.The Tax Accountant will be involved in the preparation or corporate, partnership, and individual tax returns.The firm offers an excellent working environment and flexible hours. To apply email a resume in a Word format. Or call Rich Singer, CPA at 848-202-7970 to discuss this opportunity.

Sr. Accountant We are looking to add a Sr. Accountant to our team located in Passaic County, New Jersey. In this role, you will be focusing on the US, Latin America, and Canada regions, ideally with both international and domestic accounting experience. This position is in the retail industry, and experience in this sector, especially with leases across multiple locations and countries, would be advantageous. Opportunity for growth. Excellent compensation and benefits. Responsibilities:• Oversee the accounting operations for the entire America's region.• Handle lease agreements across different countries.• Employ your strong technical skills for process improvement initiatives.• Provide mentorship to Staff and Entry Level Accountants.• Utilize your experience in account reconciliation, balance sheet reconciliation, and bank reconciliations.• Maintain the general ledger and manage journal entries.• Use SAP for various accounting operations.• Oversee the month-end close process.

Staff Accountant We are in search of a Staff Accountant to join our team in Melville, New York. As a Staff Accountant, your primary role will be to manage both Accounts Payable (AP) and Accounts Receivable (AR), along with ensuring the accuracy of bank reconciliations and general ledger entries. You will also be tasked with preparing journal entries and facilitating the month-end close process. Responsibilities: • Manage and oversee the entire accounts payable process • Oversee the accounts receivable process and ensure timely collection • Perform bank reconciliations to ensure accuracy • Maintain and update the general ledger on a regular basis • Prepare and post journal entries as needed • Facilitate the month-end close process in an efficient manner • Utilize software such as NetSuite, Oracle, QuickBooks, and SAP for accounting tasks

Project Accountant Accountants with 2+ years of experience :Month end closeBalance sheet reconciliationSales TaxFixed AssetsExperience with Netsuite or Sage Intacct preferredStrong Excel skills

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