Senior Accountant - Private Funds (Retail Alts)
Ultimus-Leverpoint-Private-Fund-Solutions
Ultimus-Leverpoint-Private-Fund-Solutions is seeking candidates for an accounting role in Albany, NY. The position involves processing account activity and communicating with various stakeholders. Candidates should have 3 to 5 years of experience, preferably a Bachelor’s degree in Accounting, and a CPA license is strongly preferred. Successful candidates will demonstrate strong communication, time management, and problem-solving skills. The firm is committed to equal opportunity employment. #J-18808-Ljbffr
Vacancy posted 15 hours ago
Similar jobs that could be interesting for youBased on the Senior Accountant - Private Funds (Retail Alts) in Albany, NY vacancy
- ...2, 2026 at 3:59 AM Responsibilities Process account activity, performance, and trial balance reporting for clients’ funds/accounts; Process investor allocations and fees... ...portfolio accounting software a plus; Knowledge of Private and Registered fund structures a plus; Ability...SeniorPrivateWork at officeLocal area
- ...Senior Financial Investigator Employment Type: Full-Time, Mid-Level Department... ...concerning misuse of public, private, or insurance funds. Working knowledge of current investigative... ...~401k ~ Flexible Spending Account (Health, Dependent Care, and Commuter...SeniorPrivateFull timeInterim roleLocal areaRemote workFlexible hours
Contact Government Services LLC
Albany, NY7 days ago $72k - $184.44k
...lead the delivery of outsourced accounting and reporting services for family office clients. As a Senior Associate, you will analyze... ...outsourced finance environment with private equity or family office... ...AWM clients (private equity, funds, family offices) Possessing...SeniorPrivateFull timeH1bWork at officePwC
Albany, NY2 days ago- GP Fund Solutions is seeking an Associate Fund Controller in Town of Colonie, NY. In this role, you'll deliver exceptional... ..., and mentor junior staff. A strong background in accounting, finance, and experience in Private Equity is required. The company offers a hybrid work...PrivateTrial period
- ...professional services firm is seeking a Senior for Indirect Tax to manage indirect tax... ...strategies and compliance for public and private entities. This role includes advising on... ...Candidates should have a Bachelor's degree in Accounting or Finance, at least 3 years of...SeniorPrivate
$84.78k - $131.41k
...Range: $84,783.00 - $131,414.00 The Senior Internal Auditor will work closely with... ...Qualifications ~ Bachelor's Degree in accounting or finance - required ~4-6 years in... ...internal audit activities within private industry, an internal audit department or...SeniorPrivateWork at officeShift workAlbany Medical Center
Albany, NY6 days ago$102.18k - $128.22k
...Position Title: Senior Cost Control Analyst Grade/Classification: 6 (D1) - Senior Professional Salary Range: $102,177 - $128,2... ...DASNY provides financing and construction services to public and private universities, not-for-profit healthcare facilities, and other...SeniorPrivateContract workFor contractorsWork at officeRemote workWork from homeNight shiftDASNY (Dormitory Authority
Albany, NY5 days ago$91k - $321.5k
...and optimise their tax positions. In private tax at PwC, you will focus on providing... ...planning guidance to the owners of PwC. As a Senior Manager you are expected to lead large... ...Have ~ Bachelor's Degree in Finance, Accounting ~6 years of experience ~ CPA,...SeniorPrivateFull timeH1bRemote workPwC
Albany, NY2 days ago$86.3k - $118.7k
...caring community The Strategy Advancement Senior Professional designs and implements... ...PowerPoint, Excel) Experience in finance, private equity, and/or management consulting experience... ...home delivery, specialty, hospice and retail pharmacy, CenterWell is focused on whole...SeniorPrivateRemote jobFull timeTemporary workWork at office- Senior Accountant / Accountant Trainee Position in the Administrative Finance Bureau. Responsibilities Review and analyze program expenses versus available funding for assigned program areas on a monthly basis. Initiate a detailed review of program spending to determine...SeniorTraineeshipWork at office
- Senior Financial Accountant - GP Fund Solutions What You’ll Do: Manage treasury functions (reconciliations, cash reporting, disbursements). Post journal entries and support quarterly reporting cycles. Assist in GAAP financial statement preparation. Handle capital calls,...SeniorWork at officeTrial period
$65k - $80k
...SENIOR STAFF ACCOUNTANT Albany, NY Fusco Personnel is seeking a detail-oriented, hands-on accounting professional to support a growing... ...operations across franchises, real estate holdings, and retail businesses. This role is critical to maintaining accurate financial...Senior- ...company located in the Town of Colonie, NY, is looking for a Senior Financial Accountant to manage treasury functions and assist in GAAP financial... ...reimbursement program and a hybrid scheduling option for employees after a probation period. #J-18808-Ljbffr GP Fund SolutionsSeniorTrial period
- ...2 - Previous experience in an in-house Accounting/Middle-Office Finance role (looking for... ...Job Title: Director/Manager/Senior Executive Recruiter or Executive Recruiter... ...stage interviews for roles within Hedge Funds, Private Equity Funds, Real Estate Firms and Alternative...SeniorPrivateFull timeWork at officeRemote work
Taproot Executive Search
Albany, NY3 days ago $76k - $125.3k
...Knowledge/experience in handling hedge fund and Private equity K-1s Researching tax issues with... ...you must have A bachelor's degree in Accounting, supported by significant tax or financial... ..., and the confidence to challenge senior colleagues and stakeholders from a diverse...SeniorPrivateWork experience placementSummer holidayLocal areaFlexible hours- ...Senior Financial 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...SeniorFull timeWork at officeTrial period
- ...Senior Reporting Accountant– GP Fund Solutions As Senior Reporting Accountant at GPFS, You play a key role in driving strategic results—enhancing client value, supporting investors, and cultivating enduring partnerships, while continuing to advance your career and...SeniorFull timeWork at officeTrial period
- A leading fund administration service in the United States is seeking an experienced Controller... ...You will lead a team, provide technical accounting expertise, and maintain strong client... ...accounting experience, preferably in the Private Equity industry. Competitive benefits and...Private
- ...The New York State Teachers’ Retirement System is seeking a Senior Accountant/Accountant Trainee in Albany. The role involves evaluating finance systems and suggesting improvements for efficiency. Candidates should have a degree in accounting with relevant experience....SeniorTraineeship
New York State Teachers' Retirement System
Albany, NY1 day ago $70k - $85k
...and faculty, and manages public and private investments of more than $25 billion... ...Description for FOA Program Support Analyst- Senior JOB SUMMARY This position... ...departments including Sponsored Funds, Financial Accounting and Procurement to resolve issues and...SeniorPrivateFlexible hoursNY Creates
Colonie, NY4 days ago- ...strategic scaling of NY State’s venture fund partnerships, including the Emerging and... .... -capital. WORK PERFORMED: The Senior Director will primarily be responsible for... ...programs, venture finance, policy, and public/private/nonprofit stakeholders. Understanding of...SeniorPrivateWork at office
- ...JOB SUMMARY Senior Accountants work closely with others in the firm to assist our clients, management, owners and/or others charged with governance of privately held businesses, not for profit organizations, governmental entities, employee benefit plans and individuals...SeniorWork experience placement
TEAL BECKER & CHIARAMONTE CPAs
Albany, NY1 day ago - ...nationally renowned Workforce Management Solution provider for private &public sector firms across the US. We specialize in... ...improvement. Job Summary: Tryfacta is seeking an Accountant 2 for our client in NY,12204 . This is a temporary contract...PrivateTemporary workLocal area
Tryfacta, Inc.
Albany, NY1 day ago - ...project team. Anticipate problems and issues, and keep the senior/manager informed of engagement/project status. Comply with firm... ...business activities. Qualifications ~ Bachelors degree in Accounting w/150 credit hours towards CPA license. ~ CPA certification...SeniorWork at office
1872 Consulting
Albany, NY2 days ago $65k - $75k
...Accounting Manager Administers and manages daily activities of the accounting functions and provide assistance to the Finance Director and management. Essential Duties and Responsibilities Assists in the development and implementation of facility goals and...SeniorFull timeLegends Global
Albany, NY3 days ago- ...Senior Accountant I Essential Duties and Responsibilities Review of journal entries and maintenance of general ledger and/or preparation of entries where necessary; Review of quarterly and annual reporting packages prior to management approval; Review of...SeniorLocal area
Ultimus Fund Solutions, LLC
Albany, NY2 days ago $63.07k - $92.58k
...Position Summary Under the direction of an Associate Accountant, the Senior Accountant on the Finance Systems team is responsible for activities related to evaluating and improving the systems the Finance Department uses to accomplish its work. NYHELPS Program Information...SeniorPermanent employmentTraineeshipLocal areaNight shiftNystrs
Albany, NY15 hours ago- ...Senior Accountant Under the direction of an Associate Accountant, the Senior Accountant on the Finance Systems team is responsible for activities related to evaluating and improving the systems the Finance Department uses to accomplish its work. Job Duties...SeniorPermanent employmentTraineeshipLocal areaNight shift
New York State Jobs
Albany, NY1 day ago $165k - $175k
...Us: Step Into a High ‑ Impact Senior Construction Project Manager... ...Manage and oversee all aspects of private and public sector projects,... ...to secure project funds Oversee adherence to project... ...Proven ability to manage project accounting processes (budgeting, forecasts...SeniorPrivateContract workWork at office- ...NOW HIRING: Senior BookkeeperAre you a detail-driven finance professional with a passion for accuracy, integrity, and organization?... ...Friday 8:00am-5:00pmWhat You’ll Do: Manage the Center’s financial accounting systems in compliance with Company, Center, and Government...SeniorFor contractorsFor subcontractorLocal areaImmediate startMonday to Friday
Adams and Associates, Inc.
Glenmont, NY15 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Accountant - Private Funds (Retail Alts). Be the first to apply!
Related searches
- staff accountant real estate Albany, NY
- property accountant Albany, NY
- project accountant Albany, NY
- corporate accountant Albany, NY
- lease accountant Albany, NY
- contract accountant Albany, NY
- regional accountant Albany, NY
- entry level staff accountant Albany, NY
- hotel accountant Albany, NY
- accountant - billing Albany, NY