Talent.com
Accountant
AccountantArrow Search Partners • New York, New York
Accountant

Accountant

Arrow Search Partners • New York, New York
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

About the Company:

Our client is a principal investment firm focused on alternative investments for lower and mid-market companies.

Responsibilities:

  • Assist with cash management including cash availability, forecasting/projecting capital calls and distributions
  • Assist with various compliance and regulatory reporting
  • Review quarterly reporting to investors including investor capital statements
  • Review IRR calculations, valuation of investments, and credit facility management and calculations
  • Oversee carried interest calculations and management fee process
  • Assist with the investment closing process, fund flow analysis, and credit agreements
  • Assist with annual audits, review quarterly financial statements, and annual audited financial statements
  • Review tax reporting including forms 1065, 1120,1042, and 1042s

Requirements:

  • Bachelor’s degree in accounting or finance
  • 2-5 years of fund accounting experience
  • Public accounting experience a plus
  • Cobalt or Investran experience preferred
  • Strong familiarity with reading and interpreting rules and regulations
  • General understanding of partnership accounting

Salary Range:

$100,000-$135,000

[job_alerts.create_a_job]

Accountant • New York, New York

[internal_linking.similar_jobs]

Accountant

JobotNew York City, NY, United States
[job_card.full_time]

Junior Accountant Needed - $70K-$80K - Commercial & Residential.This Jobot Job is hosted by: Steven Zacharias.Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume...[internal_linking.show_more]

 • [job_card.promoted]

Accountant

ClayNew York, NY, United States
[job_card.full_time]

As a founding departmental hire, the accountant will play a critical role in Clay's accounting function, owning core accounting processes, supporting financial close, and improving internal control...[internal_linking.show_more]

 • [job_card.promoted]

Senior Tax Accountant-Middletown, NY or Montvale, NJ

StaffingMontvale, NJ, United States
[job_card.full_time]

Balchem Corporation develops, manufactures, and markets specialty ingredients that improve and enhance the health and well-being of life on the planet, providing state-of-the-art solutions and the ...[internal_linking.show_more]

 • [job_card.promoted]

Accountant

GlossGeniusNew York, NY, United States
[job_card.full_time]

GlossGenius is building an ecosystem enabling entrepreneurs to succeed.We empower small business owners to focus on being creators, not admins, by offering a range of business management tools incl...[internal_linking.show_more]

 • [job_card.promoted]

Budget Accountant

The Center for Family Support, INc.New York, NY, United States
[job_card.full_time]

The Budget Accountant supports the fiscal operations at CFS by analyzing financial data, ensuring compliance with state and federal regulations, assisting with budget development, and optimizing re...[internal_linking.show_more]

 • [job_card.promoted]

Accountant, Finance

CLSANew York, NY, United States
[job_card.full_time]

Prepares information for regulatory filings.Works with CFO on updating policies and procedures.Participates in testing associated with changes needed for the business.Works with members of Head Off...[internal_linking.show_more]

 • [job_card.promoted]

Accountant (Hybrid)

1199SEIU FundsNew York, NY, United States
[job_card.full_time]

Responsible for the general ledgers of assigned Fund, this includes but is not limited to preparing daily, monthly & yearly transactions, journal entries and recording of adjustments.Analyze genera...[internal_linking.show_more]

 • [job_card.promoted]

Senior Tax Accountant

Distinct | North AmericaNeptune, New Jersey, US
[job_card.full_time]

This is not a place where you disappear into a vast hierarchy or spend your evenings chasing someone else’s deadlines.Instead, you’ll join a close-knit team where your work is varied, valued, and v...[internal_linking.show_more]

 • [job_card.promoted] • [job_card.new]

Accountant

LalamoveNew York, NY, United States
[job_card.full_time]

At Lalamove, we believe in the power of community.Millions of drivers and customers use our technology every day to connect with one another and move things that matter.Delivery is what we do best ...[internal_linking.show_more]

 • [job_card.promoted]

Accountant

US Tech SolutionsNew York, NY, United States
[job_card.full_time]

Investment Management Finance Analyst.The role will reside within Investment Management Finance (IM Finance) which is a department dedicated to providing support to Investment Management segment a ...[internal_linking.show_more]

 • [job_card.promoted]

Staff Accountant - Hybrid Contract Role

Talent ShiftNew York, NY, US
[job_card.temporary]

Overview We are looking for a Staff Accountant for our client, a prestigious capital markets firm located in midtown NYC, on a temporary basis.This contract role is hybrid onsite 3 days a week and ...[internal_linking.show_more]

 • [job_card.promoted]

Senior Tax Accountant-Middletown, NY or Montvale, NJ

Georgia IT, Inc.Montvale, NJ, United States
[job_card.full_time]

Balchem Corporation develops, manufactures, and markets specialty ingredients that improve and enhance the health and well-being of life on the planet, providing state-of-the-art solutions and the ...[internal_linking.show_more]

 • [job_card.promoted]

Accountant Jr

WTEC EnergyHasbrouck Heights, NJ, United States
[job_card.full_time]

Entering financial data and transactions into the accounting software.Prepare GL schedules and analysis.Maintain the bank reconciliation.Prepare and post journal entries.Reviewing financial documen...[internal_linking.show_more]

 • [job_card.promoted]

Production Finance Accountant

Warner BrosNew York, NY, United States
[job_card.full_time]

Production Finance Accountants are responsible for working with Finance Execs to set up each show from the ground up.Establish company, banking, request of digital accounting systems, and assign au...[internal_linking.show_more]

 • [job_card.promoted]

ACCOUNTANT

Hamilton-Madison HouseNew York, NY, United States
[job_card.full_time]

Hamilton-Madison House is a nonprofit settlement house dedicated to improving the quality of life of its community, primarily the Two Bridges/Chinatown area of Manhattan's Lower East Side.The House...[internal_linking.show_more]

 • [job_card.promoted]

Financial Accountant (m/f/d)

DataGuardNew York, NY, United States
[job_card.full_time]

Are you someone who thrives in fast-paced environments where accuracy, structure, and ownership truly matter? Your main goal will be to help build and scale our financial operations for the next st...[internal_linking.show_more]

 • [job_card.promoted]

Production Finance Accountant

Warner Bros. DiscoveryNew York, NY, United States
[job_card.full_time]

Discovery the stuff dreams are made of.When we say, "the stuff dreams are made of," we're not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth...[internal_linking.show_more]

 • [job_card.promoted]

Accounting & Finance - GL Accountant

Veterans Sourcing GroupNew York, NY, United States
[job_card.full_time]

Job Family: Accounting & Finance.Background Package: STANDARD PACKAGE -NO DRUG TEST-.Location: SHARENY1510-New York-225 Liberty Street.Why Is This Role Open? Support.Possible For Extension? Yes, TB...[internal_linking.show_more]