Fund Accountant
GP Fund Solutions, LLC
GP Fund Solutions in the United States is seeking a Senior Fund Accountant to advance your accounting career within a people-first fund administrator serving clients across the US, UK, and EU. You will collaborate with teams while upholding high standards of accuracy and timeliness. As a Senior Fund Accountant, you will manage treasury functions, post journal entries, and assist in GAAP financial statement preparation. #J-18808-Ljbffr
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Latham, NY vacancy
- ...Fund Accountant– GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career. Join GP Fund Solutions (GPFS) - a people-first...SuggestedWork at officeTrial period
GP Fund Solutions, LLC
Latham, NY1 day ago - ...Senior Fund Accountant – GP Fund Solutions Take your accounting career further at GP Fund Solutions — where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) — a people-first fund administrator serving clients across the US, UK, and EU. We...SuggestedWork at officeTrial period
GP Fund Solutions, LLC
Latham, NY4 days ago - ...Senior Fund Accountant – GP Fund Solutions Take your accounting career further at GP Fund Solutions — where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU...SuggestedFull timeWork at officeTrial period
- Summary About the Position: The Watervliet Arsenal is an Army-owned and -operated manufacturing center located in New York. It is the oldest, continuously active arsenal in the United States having begun operations in 1813. Responsibilities Assist higher graded security...SuggestedPermanent employmentWork at officeLocal area
Army Tank-Automotive and Armament Command (TACOM)
Watervliet, NY2 days ago - ...and a rich local trading community. This is not a challenge account. Not a demo evaluation. We provide structured capital allocation... ...Maverick Trading is a proprietary trading firm that trains and funds professional traders. We are not a brokerage. We do not mark up...SuggestedTemporary workFor contractorsLocal areaRemote work
Maverick Trading
Schenectady, NY2 days ago - Maverick Trading is hiring a fully remote Equity & Options Trader open to applicants in Albany, NY. We provide structured capital allocation for traders who want a professional path to scaling capital. Trade equities and options within defined risk parameters and follow...Temporary workFor contractorsRemote work
Maverick Trading
Albany, NY1 day ago $86.68k - $109.65k
Information Security Administrator - Office of the New York State Attorney General - Latham, NY Vacancy ID: 204592 Status: Permanent Non-competitive Bureau: Information Technology Salary Grade (SG): PEF SG23 ($86,681-$109,650) Base Pay Range $86,681.00/yr - $109,65...Permanent employmentFull timeWork at office- ...innovative product line and services, well-rounded benefits program, and opportunities for growth. Please do reach out if you are an accounting professional that is looking for a challenging position in a healthy collaborative work environmentResponsibilities:Assist in the...Local area
$50k - $55k
...Professional team and continue to build on decades of successful service to our community. Department: Comptroller's Office Staff Accountant HV-NTPI-9846 To be considered an applicant for this position you must meet the minimum qualifications as stated in this...Full timeWork at officeHudson Valley Community College
Troy, NY2 days ago$65k
...Property Accountant Location: Near Troy, NY Salary: $65,000 annually Employment Type: Full-Time | Onsite Position Overview Our well-established client is seeking a detail-oriented Property Accountant to manage the financial operations of a portfolio...Permanent employmentFull timeTemporary workWork at officeRed Shift
Troy, NY22 hours ago$3,000 per month
...community. We are looking for individuals to join our agency that support and believe in our Values of: Helping Others, Respect, Accountability, Innovation & Teamwork . CEO’s many programs offer a broad range of services to meet the needs of our community. Position...Full timeWork experience placementCasual workWork at officeVisa sponsorshipMonday to FridayFlexible hoursCommission On Economic Opportunity
Troy, NY19 days ago$70k - $85k
••• Senior Accountant ••• Pay Rate: $70,000-$85,000/year; Based on experience Location: Troy, NY (On-site) Employment Type: Direct Hire Education: Bachelor's degree in Accounting, Finance, or a related field required Experience: Must have...Permanent employmentTemporary workWork at officeredShift Recruiting LLC
Troy, NY2 days ago$75k
...Property Accountant The United Group of Companies, Inc. is a full-service, vertically integrated leader in real estate development and management with over 50 years of industry expertise. Our mission is to develop, build, and acquire vibrant communities where our residents...Full timeInternshipWork at officeImmediate startMonday to FridayUnited Group
Troy, NY1 day ago- ...Senior Operations Accountant – GP Fund Solutions As a Senior Operations Accountant at GPFS, you'll be part of a collaborative team where client success, investor confidence, and your professional growth go hand in hand. Join GP Fund Solutions (GPFS) - a people-...Full timeWork at officeTrial period
GP Fund Solutions
Latham, NYa month ago - ...Protective Industrial Products is looking for a highly motivated Payroll Accountant to administer our payroll, travel & expense accounting. This role reports to the Global Payroll Manager and will work closely with resources in finance, payroll, benefits, HR and other...
PIP Global
Latham, NY3 days ago - ...innovative product line and services, well-rounded benefits program, and opportunities for growth. Please do reach out if you are an accounting professional that is looking for a challenging position in a healthy collaborative work environment. Responsibilities:...Local area
NESCO Inc
Latham, NY2 days ago $150k - $200k
Sr. Manager/Principal - Audit & AssuranceJoin an established, highly respected public accounting firm in Michigan where a $150,000-$200,000 salary, senior-level autonomy, and executive leadership are waiting for a seasoned audit professional ready to drive practice growth...Full time- ...Wojeski & Company is a mid-size Albany, New York based CPA Firm with an excellent reputation and great culture. We are "accountants with personality" known for our expertise, high service standards, impeccable integrity, community involvement and fun! Our service-oriented...Summer workWork at officeLocal areaWork from homeFlexible hours
Wojeski & Company CPAs
Colonie, NY2 days ago - ...on strong operational and financial stewardship to support that mission. In this role, you will help keep the organization's accounting operations accurate, organized, and running smoothly. You'll contribute to the financial processes that support day-to-day agency...Part timeWork at officeRemote workFlexible hours
Attentive Care Inc
Colonie, NY4 days ago - ...collaborative environment and experience a team approach to serving clients while developing direct relationships. As a Senior Tax Accountant, you will be encouraged and supported to learn and grow personally and professionally. This role will provide the opportunity to...Work experience placement
MMB+CO
Latham, NY3 days ago - Ameriprise Financial Services, LLC is seeking an Industrials & Utilities Equity Analyst. The role conducts fundamental research, builds financial models, evaluates investments, and supports portfolio decisions. You will prepare research reports, engage with advisors, and...Work at officeRemote work
Ameriprise Financial Services, Inc.
Albany, NY1 day ago - Job Description Job Description Gather information and prepare individual IRS and State income tax
Lloyd G Newell
Troy, NYmore than 2 months ago - Job Description Job Description Description: Position Summary The Commercial HVAC Estimator / Inside Sales Support is responsible for preparing accurate and competitive estimates for commercial HVAC projects by performing detailed take-offs from blueprints, plans...Temporary workFor contractorsFlexible hours
R J Murray Co Inc
Latham, NYmore than 2 months ago - ...Job Title: Senior Tax Accountant Job Description We are seeking a Senior Tax Accountant to join our collaborative and growth-oriented team. In this role, you will prepare and review complex tax returns, research technical tax issues, manage tax engagements...Local areaFlexible hours
Protouch Staffing
Latham, NY3 days ago - ...Financial Controller – GP Fund Solutions As a Financial Controller at GPFS, your work drives client success, supports investors... ...capital statements, and other key reports. Provide technical accounting expertise and industry insights to clients. Coordinate and oversee...Work at officeTrial period
GP Fund Solutions, LLC
Latham, NY3 days ago - Job Description Job Description Summary: We are representing a reputable commercial general contractor seeking an experienced Estimator to join their growing preconstruction team. The Estimator will play a key role in preparing accurate cost estimates for a range...For contractorsFor subcontractorWork at office
RimePro Inc
Troy, NYmore than 2 months ago - ...Corporate Controller - Corporate Services – GP Fund Solutions As the Corporate Controller at GPFS you will lead client relationships and oversee the delivery of accounting, financial reporting, and operational services for our Corporate Services clients. This is...Full timeTrial period
GP Fund Solutions
Latham, NYa month ago $60k - $85k
Overview Salary and Benefits - $60,000 - $85,000 per year The Estimator is responsible for preparing proposals for commercial and industrial fence installation projects. Send out quotations for work and following bid projects for information about low bid contractors. ...For contractorsFor subcontractorFINITETEK INC
Latham, NY1 day ago- ...compliance, and data solutions \ Trading \ Compliance and has a global focus. Prefer domain knowledge of OCIO \ Privates Alts \ Hedge Fund business. Hands on experience with Databricks \ snowflake \ AI tooling is preferred. System Exposure around State Street...Work from homeFlexible hours
ClinDCast LLC
Albany, NYa month ago $70k
...Controller/VP Of Finance Gain real-world business, accounting, and financial training that will teach you all aspects of financial management pertaining to running a successful business. Our program fully prepares you to become a Controller/VP of Finance of your own...Local areaRelocation
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
