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Fund Accounting Associate

New York,NY

711 Fund Accounting Associate jobs in New York,NY

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New, Posted 11 hours ago
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New York, NY 10176

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New York, NY 10176

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Tax Accountant - In-Store

Intuit

Jersey City, NJ 07305

Bilingual Preferred
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Mutual Fund Tax RIC- Manager, NYFS

KPMG

New York, NY 10025

Health InsuranceRetirement Benefit

  • Minimum four years of recent experience of Mutual Fund Tax
  • Licensed CPA, EA or JD/LLM, in addition to others on KPMG's approved credential listing; any individual who does not possess at least one of the approved designations/credentials when their employment commences, has one year from their date of hire to obtain at least one of the approved designations/credentials
  • Advanced understanding of regulated investment company taxation
  • Strong client service skills, team attitude and attention to detail
  • Deep understanding of financial statements and fund accounting reports and spreadsheets
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Tax Associate - TurboTax Store

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Garden City, NY 11536

Bilingual Preferred
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Senior Consultant, Operations/Finance Tax Strategy - Tax Transformation

Deloitte

Jersey City, NJ 07308

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Associate, Private Credit/PEP Quality Control Financial Reporting, PFS

Blackrock

New York, NY 10025

OnsiteEducation AssistanceHealth InsurancePaid Time OffRetirement Benefit

  • 3-5 years of relevant experience in an accounting role
  • Knowledge of US GAAP and investment company reporting requirements preferred
  • Asset Management experience preferred
  • Accounting degree preferred
  • CPA or equivalent preferred
  • Proficiency in Microsoft Excel
  • Demonstrated ability to work independently with minimal supervision
  • Ability to work effectively across jurisdictions
  • Client service mentality toward both internal and external stakeholders
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Senior Credit Underwriter-Global Wealth and Investment Management

Bank of America

New York, NY 10176

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Credit Originator - Community Development Banking - Vice President

JPMorgan Chase

New York, NY 10176

$128,250-$205,000/yr

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Financial Operations JOB Training Program

Year Up United

New York, NY 10261

$525/wk
Onsite

  • A high school graduate or GED recipient
  • Eligible to work in the U. S.
  • Have not obtained a Bachelor? s degree
  • You may be required to answer additional screening questions when applying
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