Fund Staff Accountant Finance

New York,NY

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600 Fund Staff Accountant Finance jobs in New York,NY

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

SmartExplore AI is experimental.

New, Posted 4 hours ago

Tax Accountant - Retail Location

Intuit

New York, NY 10025

Bilingual Preferred

New, Posted 4 hours ago

Tax Accountant - In-Store

Intuit

Manhattan, NY 10025

Bilingual Preferred

Senior Manager, Mutual Fund Tax

KPMG

New York, NY 10025

OnsiteHealth InsuranceRetirement Benefit

Minimum eight years of recent experience in mutual fund tax
Bachelor's degree in Accounting from an accredited college/university
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
Prior experience in Mutual Fund and/or investment partnership
Proficient in the taxation of corporations, partnerships, and other flow-through entities including reviewing 1120 RIC and 1065 tax returns, including Schedule K-1

SmartExplore AI is experimental.

New, Posted 10 hours ago

Tax Associate - TurboTax Store

Get It

White Plains, NY 10606

Bilingual Preferred

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

SmartExplore AI is experimental.

Financial Advisor - PNC Wealth Management

PNC Bank

Edison, NJ 08818

New, Posted 1 day ago

Culinary Agents

Produce Order Writer (Buyer / Inventory Replenishment) - Full Time

Whole Foods

Edgewater, NJ 07020

$17.50-$30.20/hr

Flexible Schedule

New, Posted 10 hours ago

Tax Associate - TurboTax Store

Get It

Hoboken, NJ 07030

Bilingual Preferred

Start Your Tool Business - Vets Get $25K Credit

Mac Tools

Bayonne, NJ 07002

~ 30 min OnsiteFlexible Schedule

Strong credit profile
An initial down payment

SmartExplore AI is experimental.

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