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Senior Accountant, Private Wealth Accounting

The RoleA review position responsible for ensuring quality and accuracy of private wealth deliverables across various complexity levels. While initially supporting preparation activities as needed this role reviews financial information complex client matters and provides technical input while maint...

6 days ago
Full Time

Assistant Manager Asset Manager Services (fund Acc...

Purpose of the JobThe Assistant Manager - Fund Accounting is responsible for managing the preparation review and delivery of financial reports and accounts for a portfolio of funds and fund-related entities. The role ensures that all client accounting requirements are delivered accurately within agr...

9 days ago
Full Time

Assistant Manager Accounting Asset Manager Service...

Purpose of the JobResponsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with Ocorians contractual obligations.Main Responsibilities Develop an understanding...

13 days ago
Full Time

Real Estate Accounting Manager Asset Manager Servi...

Purpose of the JobAs Manager Accounting (Private Equity & Real Estate) you will lead the delivery of high-quality accounting services across a portfolio of clients and client entities ensuring an exceptional client experience and consistent service excellence. You will oversee and develop a team of...

13 days ago
Full Time

Manager Asset Manager Services (fund Accounting)

Purpose of the JobAs an Accounting Manager youll have the opportunity to make a real impact by leading a talented team building strong client relationships and overseeing the delivery of fund accounting services for a diverse portfolio of Private Equity and Real Estate clients. Youll play a key role...

30+ days ago
Full Time

Assistant Manager Accounting Asset Manager Service...

Purpose of the JobResponsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with Ocorians contractual obligations.Main Responsibilities Develop an understanding...

30+ days ago
Full Time

Real Estate Accounting Manager Asset Manager Servi...

Purpose of the JobAs Manager Accounting (Private Equity & Real Estate) you will lead the delivery of high-quality accounting services across a portfolio of clients and client entities ensuring an exceptional client experience and consistent service excellence. You will oversee and develop a team of...

30+ days ago
Full Time

Accountant Fund Accounting

Purpose of the JobTake ownership of a portfolio of clients while delivering high-quality accounting and financial reporting services across a range of client structures. As an Accountant youll play an important role in preparing financial statements management accounts and accounting deliverables wh...

30+ days ago
Full Time

Accountant 1, Fund Accounting

RoleAs an Accountant 1 within our Fund Accounting team youll build your foundational expertise while supporting the delivery of accurate and timely accounting services for a portfolio of this entrylevel role youll focus on structured processes routine transactions and core reporting activitiesworkin...

30+ days ago
Full Time

Accounting

Downtown Manhattan is seeking an Accountant to support the Chief Financial Officer across accounting payroll budgeting and financial reporting functions. This role is a key contributor to the team and plays an important part in maintaining the organizations financial health through accurate processi...

30+ days ago
Full Time

Accountant 3, Corporate Accounting

RoleAs an Accountant 3 Corporate Accounting you will deliver end-to-end accounting services for a portfolio of clients across varying levels of complexity. You will prepare financial statements and related accounting deliverables while ensuring accuracy quality and compliance with applicable account...

30+ days ago
Full Time

Senior Accountant, Corporate Accounting

RoleAs a senior Accountant Corporate Accounting you will review corporate accounting deliverables to ensure accuracy quality and compliance with accounting standards. You will support the preparation of financial statements and related accounting activities when required while primarily focusing on...

30+ days ago
Full Time

Manager Fund Services (accounting)

Purpose of the JobAs a Fund Accounting Manager youll have the opportunity to make a real impact by leading a talented team building strong client relationships and overseeing the delivery of fund accounting services for a diverse portfolio of Private Equity and Real Estate clients. Youll play a key...

30+ days ago
Full Time

Executive- Fund Accounting

As an Executive within our Fund Accounting team youll play a key role in delivering accurate timely and highquality accounting outputs for a diverse portfolio of investment funds. Youll work closely with the Associate Manager and Manager to prepare daily NAVs financial statements tax computations re...

30+ days ago
Full Time

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