Fund Accounting Specialist II
Ultimus-Leverpoint-Private-Fund-Solutions
Ultimus-Leverpoint-Private-Fund-Solutions in Clifton Park is seeking a Staff Accountant responsible for maintaining daily cash transactions and general ledger for client funds. The role includes preparing quarterly financial statements and responding to client and investor requests. The ideal candidate will have a Bachelor's Degree in Accounting and relevant experience in a fast-paced environment. Strong organizational and communication skills are essential. #J-18808-Ljbffr Ultimus-Leverpoint-Private-Fund-Solutions
- QUEST DIAGNOSTICS INC is looking for a Billing Representative II to join their team in Clifton, New York. This full-time position works Monday to Friday from 7:30 AM to 4:00 PM Eastern. Responsibilities include analyzing denials and processing billing efficiently. The...SuggestedFull timeMonday to Friday
- Denooyer Chevrolet, Inc. is looking for an accounting office position focused on processing vehicle sale paperwork efficiently. Responsibilities include preparing paperwork for banks, reviewing digital contracts, and managing deal grosses. Candidates with prior automotive...SuggestedBank staffWork at officeMonday to Friday
$19.41 - $24 per hour
...Job Description Billing Representative II - Monday to Friday, 7:30AM - 4:00PM Eastern Pay range: $19.41 - $24/hour Salary offers are... ...and disability insurance, plus buy-up option Flexible Spending Accounts Matching gifts program Education assistance through MyQuest for...SuggestedFull timePart timeWork experience placementMonday to FridayFlexible hours- ...Child Life Specialist II As a member of the health care team, the Child Life Specialist II is responsible for the design, development,... ...is ranked No. 11 nationwide in National Institutes of Health funding and in the 99th percentile in research dollars per investigator...SuggestedFull timeTraineeshipLocal areaShift work
- Gpfs is seeking a recruiter to source and hire top talent, with a focus on accounting staff recruitment to support Private Equity Fund Administration growth. Reporting to the Director of People & Culture, the role emphasizes strong relationship building and end-to-end recruiting...SuggestedInternship
$66k - $90.2k
...Description Outsourced Accounting & Advisory Services is a highly specialized, organized team of chief financial officers, controllers, senior accountants, and bookkeeping specialists with years of experience working with small to mid‑sized organizations, for‑profit and...Full timeFlexible hours$66k - $90.2k
...Type Full-time Description About the Outsourced Accounting & Advisory Services Team Outsourced Accounting &... ...financial officers, controllers, senior accountants, and bookkeeping specialists with years of experience working with small to mid-sized...Full timeFlexible hours$39.34k - $43.72k
Position Title Information Processing Specialist II Required Application Type School Related Personnel Salary/Pay Scale $39,336-$43,718/year APPLY ONLINE HERE Job Description This position involves responsibility for performing complex information processing activities...Work at office- ...Being an Assistant Controller at Waste Connections means being involved in not only the accounting cycle but all aspects of the business. It also means not sitting at a cubicle all day! Waste Connections is a large, publicly-traded solid waste services company that provides...Temporary workRelocationRelocation packageFlexible hours
$74.7k - $109.56k
...Accounts Payable Senior Analyst - US In this role, you will partner closely with Treasury to support U.S. cash forecasting, including... ...term disability with 100% base salary coverage. ~ Company funded counseling (EAP) and assistance finding care for children, parents...Weekly payTemporary workLocal areaRelocationMonday to Friday- ...Staff Accountant - Fund The Staff Accountant (Fund) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements and related schedules, and responding to client and investor requests. This...Local area
- ...client onboarding; Knowledge And Skills Sound knowledge of accounting principles, methods, procedures, internal controls with the... ...our employment application are intended to secure information that is to be used for impermissible purposes. Ultimus Fund SolutionsLocal area
$66k - $90.2k
Job Type Full-time About the Outsourced Accounting & Advisory Services Team Our team of chief financial officers, controllers, senior accountants, and bookkeeping specialists brings years of experience working with small to mid‑sized organizations, both for‑profit and...Full timeFlexible hours- BST & Co. CPAs, LLP in Latham is looking for a Senior Accounting Specialist to manage financial records, prepare financial statements, and handle payroll processing. You will support clients by ensuring accurate financial operations and compliance, with responsibilities...Flexible hours
- BST & CO CPAS LLP is seeking a Senior Accounting Specialist to manage financial reporting and maintain accurate records. The role involves coordinating accounts payable and receivable, ensuring tax compliance, and assisting with budgeting. The ideal candidate will hold...Flexible hours
$26 - $29 per hour
YWC is seeking a detail-oriented Accounting Associate in Schenectady, NY, to assist financial operations focusing on general ledger and reconciliations. You will prepare journal entries, manage reconciliations, and collaborate closely with the CFO. Candidates should have...Hourly payPart timeFlexible hours- Vance Airscoop in Schenectady, NY, is seeking an Information Processing Specialist II responsible for complex information processing tasks. The role involves creating and managing documents, supervising clerical staff, and ensuring effective operation of information systems...
$105.6k - $158.4k
...Summary This role will provide strategic oversight of financial accounting and project cost management for HTIC. This role leads the... ...timely financial reporting and ensures compliance with government funding requirements and organizational standards, drives efficient...Visa sponsorshipWork visaRelocation package- ...businesses, not for profit organizations, governmental entities, employee benefit plans and individuals. The Supervisor provides accounting, auditing, tax and/or other consulting services to clients within established firm and accounting guidelines. Other reasonable duties...Work experience placementWork at officeDay shift
- ...Job Description Job Description About OASIS: OASIS (Outsourced Accounting Services & In-house Solutions) delivers strategic financial oversight for family offices, nonprofits, and SMBs. Our team supports clients through bookkeeping, compliance, and reporting—powered...Internship
- ...Description Job Description About OASIS: OASIS (Outsourced Accounting Services & In-house Solutions) delivers strategic financial... ...leadership responsibilities ~ Strong understanding of GAAP, fund accounting (for nonprofit clients), and job costing (for SMB clients...
- ...Overview Controller – GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens... ...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 in Town of Colonie is seeking a Financial Accountant to manage treasury functions and assist in financial statement preparation. This role is ideal for those looking to grow in their financial accounting careers while enjoying a people-first culture. The...Work at officeTrial period
- A financial services firm in New York is seeking a Staff Accountant to manage general ledger activities and ensure financial record integrity... ...training programs, competitive insurance, hybrid scheduling, and a supportive work culture. #J-18808-Ljbffr GP Fund Solutions
$75.38k - $105k
...projects and investigations; identify opportunities to improve audit methodology and tools Qualifications: Bachelor's degree in Accounting, Finance, or a related business/analytical field. 3 -5+ years of relevant internal audit and/or external audit experience....Full timeWork at officeRemote workWork from home$17 - $22 per hour
...Account Associate - State Farm Agent Team Member As Account Associate - State Farm Agent Team Member for Christina Lloyd - State Farm Agent, you are vital to our daily business operations and customers' success. You grow our agency through meaningful customer relations...Hourly payFor contractorsFlexible hours- Overview Is your current company not delivering on its promises? Looking for an opportunity to grow via industry training and certifications but waiting in vain? Be sure to join the Trenchless Today team and bring your can-do attitude! A family-owned and operated business...Full timeWork at officeImmediate start
- ...Financial Accountant – GP Fund Solutions Ready to grow your financial accounting career?Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits...Work at officeTrial period
- ...Operations Accountant– GP Fund Solutions As a Staff Accountant at GPFS, You'll join a team that believes success is shared—where clients succeed, investors gain confidence, and you continue to grow. Join GP Fund Solutions (GPFS) - a people-first fund administrator...Work at officeTrial period
- ...Company Description: Kitware is seeking a highly motivated, self-driven, and detail-oriented Senior Accountant to join our Finance team. Kitware is an advanced R&D software company supporting government and commercial clients across a wide range of technical domains...Permanent employmentContract workTemporary workWork at officeLocal areaFlexible hours
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