Yonkers Fund Accountant Job Listings
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Deloitte - New York, NY
The professional accountants serving as Consultants... Tax practice includes niche areas such as Hedge Funds, Banking, Securities, Investment Companies, and... ...
From Deloitte - May 21, 2012
Deloitte - Stamford, CT
The professional accountants serving as Consultants... Tax practice includes niche areas such as Hedge Funds, Banking, Securities, Investment Companies, and... ...
From Deloitte - May 6, 2012
Deloitte - New York, NY
The professional accountants serving as Consultants... Tax practice includes niche areas such as Hedge Funds, Banking, Securities, Investment Companies, and... ...
From Deloitte - May 6, 2012
The Abacus Group - New York, NY
As the Senior Fund Accountant, the successful candidate will assume the following responsibilities... real estate and agribusiness funds Consolidation of... ...
From The Abacus Group - May 21, 2012
The Abacus Group - New York, NY
In the Senior Accountant position, the successful candidate will: Support the Fund Manager in the compilation, consolidation and reporting of a $500 million fund... ...
From The Abacus Group - May 21, 2012
The Abacus Group - Stamford, CT
Reconciliations Enter bills for management company and for the funds Assist with fund matters Provide back up support when needed Prepare wire transfers...
From The Abacus Group - May 18, 2012
The Abacus Group - Stamford, CT
Handle management fees Handle distributions for existing and a new funds rolling out at the end of 2012 Handle month-end close and financial statement... ...
From The Abacus Group - May 18, 2012
The Abacus Group - New York, NY
Documents. Obtain direct fund manager performance on... managers, fund managers and administratorsAssist in due diligence for prospective and current fund... ...
From The Abacus Group - May 17, 2012
The Abacus Group - New York, NY
Items are followed through in timely manner Perform and process inter-fund transfers, domestic and international wire transfers and check stop payments Review... ...
From The Abacus Group - May 17, 2012
The Abacus Group - New York, NY
All reconciling items are followed through in timely mannerPerform and process inter-fund transfers, domestic and international wire transfers and check stop... ...
From The Abacus Group - May 17, 2012
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