Senior Fund Accounting Systems Analyst
OpEff Technologies
Job Description
LOCAL LONG ISLAND CANDIDATES ONLY
\n===========================
\n \nOpEff is a growing financial technology firm specializing in fund accounting systems for investment management firms including hedge funds, private equity funds, real estate funds and other funds.
\n \nOpEff has an opening with strong growth potential for a Senior Fund Accounting Systems Analyst with knowledge of and experience in handling fund accounting and investor allocations at hedge funds, private equity firms and other investment funds. You'll be responsible for servicing our hedge fund and private equity clients and providing them with software implementation, report development and consulting services. An Interest in fund accounting, financial markets, stocks, bonds and quantitative and statistical mathematics is important.
\n \nResponsibilites
\n• Implement our financial product for our clients and analyze their data and systems, load data into the product, reconcile and manage full implementation life cycle.
\n• Work with clients to understand their reporting and development needs
\n• Reconcile data between systems when converting clients from a legacy system to a new one ensuring that data migration is accurate
\n• Produce professional Excel reports using pivot tables and Excel formulas and use AI and scripting languages to automate implementation processes and tasks wherever necessary
\n• Work with business users to analyze current systems and propose solutions and workflows that bring operational efficiencies
\n• Implement technology solutions including accounting, portfolio management, trade execution and middle office
\n• Work with development teams using agile methods and participate in scrum and sprint sessions
\n• Interact with members of the IT and development teams to communicate current status and coordinate upcoming development activities
\n• Project management including scheduling, milestone tracking, risk management and project status reporting
\n\n
Qualifications
\n• Degree in accounting, finance, economics, mathematics, statistics, computer science or a related field in engineering
\n• Attention to detail and knowledge of core fund accounting and investor allocation concepts
\n• Strong aptitude for math and interest in capital markets finance (stocks, fixed income, derivatives etc).
\n• Strong communication skills (a must have)
\n• Strong problem solving and analytical skills - ability to analyze and solve product issues
\n• Understanding of accounting, data analysis, Excel, VBA and/or scripting languages
\n• Must be flexible, independent problem solver and a team player
\n• Professional experience as a programmer or financial systems analyst is a plus
\n• Candidacy for the CFA levels or other financial certification is a plus
- ...growing financial technology firm specializing in fund accounting systems for investment management firms including hedge funds... ...has an opening with strong growth potential for a Senior Fund Accounting Systems Analyst with knowledge of and experience in handling fund accounting...SeniorFull timeWork at officeLocal areaFlexible hours
OpEff Technologies
Jericho, NY13 hours ago - ...Inc. is a growing financial technology firm specializing in fund accounting systems for investment management firms, including hedge funds and private equity funds. The Senior Fund Accounting Systems Analyst will service hedge fund and private equity clients, delivering...Senior
OpEff Technologies
Jericho, NY2 days ago - ...Jobot, a full-service public accounting firm with offices on Long Island and in the city, seeks a Tax Senior Manager, Director, or Partner level technical expert to lead sophisticated... ...15+ years in tax, and strong authority in international tax or fund structures. #J-18808-LjbffrSuggested
Jobot
Woodbury, NY2 days ago - ...EisnerAmper is seeking a Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG) in New York. The role involves preparing and reviewing... ...workpapers, and NAV calculations for real estate funds, along with investor notices and capital activity...Senior
EisnerAmper
Melville, NY3 days ago $95k - $110k
...Senior Accountant Salary Range: $95,000–$110,000 Sid Jacobson JCC is a nonprofit organization based in East Hills, serving individuals and... ...throughout the year. Oversee accounting for grants, restricted funds, designated funding, and multiple programs and cost centers....SeniorFull timeSid Jacobson JCC
Bethpage, NY1 day ago$88.4k - $119k
...itself on high quality work along with a focus on the well-being and work life balance of its people, is seeking an experienced Senior Tax Accountant. This role will be responsible for reviewing and preparing federal, state and local income tax returns for businesses and...SeniorLocal areaFlexible hoursKForce
Jericho, NY4 days ago- ...your ambition rather than how long you've occupied a particular chair. They're looking for someone with 4 to 5 years of public accounting tax experience, a bit of commercial curiosity and the motivation to make things happen. Someone who doesn't just want a job....SeniorFull time
Distinct | North America
Westbury, NY3 days ago - Job Description Job Description Join Our Team as an Carpentry Estimator Company: Combined Resources Interiors, Inc. (CRi) aka CRi Union Carpentry About Us: Are you ready to join a dynamic and rapidly growing company? Combined Resources Interiors, Inc. (CRi...SeniorFor contractorsFor subcontractorCasual workWork at office
Combined Resources Interiors
Plainview, NY7 days ago - ...Harbor Accounting Group in Syosset, NY is hiring a Senior Tax Accountant to own tax engagements from start to finish. You will prepare returns, provide tax planning, and advise business and individual clients across tax, accounting, and advisory matters. The role emphasizes...Senior
NYSSCPA
Oyster Bay, NY18 hours ago - ...redefined what it means to be an advisor and accountant to today’s businesses and individuals.... ...but are not limited to: Managing Tax Seniors, Semi Seniors, and Associates and staff... ...many other ESOPs, Grassi’s is privately funded, with no outside investors or private...SeniorFull timeSummer workWork at officeRemote workFlexible hours3 days per week
Grassi
Jericho, NY13 hours ago - ...Kiss Products in Port Washington, NY is seeking a Senior Accounting Associate to support day-to-day accounting operations and the monthly close. You will post journal entries, reconcile balance sheets, analyze variances, and review GL activity across multiple entities...Senior
Kiss Products
Port Washington, NY3 days ago $85k - $115k
DescriptionKforce's client, a well-respected Suffolk County Long Island CPA firm, is seeking a Senior Accountant.Summary:In this role, the Senior Accountant will participate in various engagements for small to mid-sized business entities. They will be performing various...SeniorKForce
Woodbury, NY1 day ago- ...Senior Tax Accountant – Woodbury, NYA professional accounting firm providing comprehensive tax, accounting, and financial services to individuals and businesses. The firm focuses on accurate, timely, and personalized client service while maintaining high standards of integrity...SeniorFull timeWork at officeLocal area
Avance Consulting
Woodbury, NY2 days ago - ...Role Description: The Senior Tax Accountant will manage and review complex tax engagements, including individual, corporate, partnership, and... ...Microsoft Office applications; familiarity with modern accounting systems is beneficial. Excellent analytical, organizational, and...SeniorWork at officeLocal area
eZone Staffing, LLC
Woodbury, NY2 days ago $76.15k - $114.04k
...Senior Tax Accountant US-NY-Melville Job ID: 34746 Type: Full-Time # of Openings: 1 Category: Accounting/Finance CUSA Melville... ...certificate, based on state requirements and perform system updates Vertex and Canon's ERP system (S21). * Maintain setups...SeniorFull timeFor contractorsWork experience placementFor subcontractorCasual workWork at officeLocal areaWork from homeCanon U.S.A., Inc.
Greenvale, NY1 day ago$80k - $110k
...Audit Senior - Manufacturing & DistributionJericho, NY; New York, NYAbout GrassiAfter... ...redefined what it means to be an advisor and accountant to today's businesses and individuals.... ...many other ESOPs, Grassi's is privately funded, with no outside investors or private...SeniorSummer workWork at officeLocal areaRemote workFlexible hoursGrassi & Co., CPA's P.C
Jericho, NY4 days ago- ...Sid Jacobson JCC, a nonprofit organization in East Hills, seeks a Senior Accountant to manage the general ledger, budget processes, and monthly/year-end close. You will work with staff and department leaders to ensure accurate financial reporting and forecasting. The...SeniorFull time
Sid Jacobson JCC
East Hills, NY2 days ago - ...Job Description About the Role \n A well-established CPA firm on Long Island is seeking a Senior Tax Accountant to join its growing team. This is an excellent opportunity for a tax generalist who enjoys working with a diverse client base and wants exposure to a variety...SeniorLocal areaWeekend work
Oros Search
Woodbury, NY28 days ago - ...Title: Senior Staff Accountant Location: Westbury, NY Duration: 12 Month Temp to Hire Shift: 8:00AM - 5:00PM (Monday to Friday) Note: Those Candidates who can work on W2 basis without any sponsorship are encouraged to apply. Job Description: ~ The Senior...SeniorFull timeTemporary workMonday to FridayShift work
REQ Solutions
Westbury, NY3 days ago - H&R Block in New York is seeking a year-round Block Advisor (Tax Advisor) to prepare accurate returns for individuals and businesses, conduct client interviews, and offer personalized recommendations to optimize tax outcomes in a collaborative, client-focused office. The...SeniorWork at office
- ...Assistant Vice President to join the Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are... ...of one of the largest and fastest growing accounting and advisory firms in the industry You will...Local area
EisnerAmper
Melville, NY3 days ago - Job Description Job Description -Prepare Bids for Public Works Projects Heavy Civil & Building Works -Must have estimating skills, familiar with market cost analysis, -Descope trades proposals, Company Description Construction Company. Offer Health Benefits...Senior
Darcon Construction Inc.
Elmont, NY20 days ago - ...Overview: Melville client seeks an organized, detail-oriented Senior Accountant. The position will be within the Financial Reporting Team, focused on Reporting responsibilities. The individual will be assisting with the corporate accounting functions. Essential...SeniorContract workWork at office
Thorough-Staff LLC
Plainview, NY2 days ago - ...Senior AccountantGpac is working with a very well-established national company that is seeking a Senior Accountant.Location: Nassau County, Long IslandSalary range: $140k to $150kPosition... ...support decision-making.Leverage ERP systems, Power BI, Excel, and other...SeniorImmediate start
gpac
Woodbury, NY5 days ago $110.7k - $218.3k
...and Tokenization - Investment Management Senior Consultant Our Deloitte Regulatory, Risk... ...transfer agency operations, including investor account maintenance, security transaction... ...including work in investment management, fund administration, or back-office operations...SeniorWork at officeNight shiftDeloitte
Jericho, NY3 days ago- ...Hirani Engineering and Land Surveying, D.P.C. is searching for a dynamic Senior Accountant to lead their accounting team. The ideal candidate will have exceptional expertise in Deltek Vantagepoint, at least 10 years in public accounting or AEC industry, and strong analytical...SeniorRemote work
Hirani Engineering and Land Surveying, D.P.C.
Hicksville, NY1 day ago - Senior AccountantLocation: Westbury, New York, United States (On-site)The Senior Accountant will play a critical role in managing and executing key accounting functions to ensure... ...month-end and year-end closing processes.Systems & Process ImprovementAssist in designing...Senior
Maxima Apparel Corp
Westbury, NY4 days ago $100k - $120k
...CBIZ Talent Solutions is working with our Central Nassau County family office client seeking a detail-oriented Senior Staff Accountant to join their team. The preferred candidate will have 5-10 years of tax and financial statement experience in public accounting. This...SeniorWork at officeImmediate startMarcum Search
Jericho, NY2 days ago- ...application for consideration Ensure that your CV is up to date, and that you have read the job specs first.SUMMARY/OBJECTIVEThe senior accountant will handle all accounting operations and verify financial records and transactions. They will utilize hands-on accounting...Senior
Ari Zona Beverage CO
Woodbury, NY5 days ago - ...Robert Half has an immediate hybrid Senior Accountant role open in the New York area. We are looking... ...accounts associated with payroll funding and operating activities Manage accounts... ...practices Process Improvement & Systems Identify opportunities to streamline...SeniorFull timeImmediate startRemote work
Robert Half
Melville, NY2 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accounting Systems Analyst. Be the first to apply!
- senior cloud service delivery manager Jericho, NY
- srs Jericho, NY
- senior compensation manager Jericho, NY
- senior commercial counsel Jericho, NY
- consultant senior consultant Jericho, NY
- senior manager m&a tax Jericho, NY
- senior accountant remote Jericho, NY
- senior accountant controller Jericho, NY
- senior performance tester Jericho, NY
- senior manager tax Jericho, NY