Current jobs related to Investment Fund Accountant - Rochester, New York - AP Rochester

  • Private Fund Accountant

    1 week ago

    Rochester, New York, United States Cobblestone Capital Adv Full time

    Job SummaryCobblestone Capital Advisors is seeking a highly skilled Private Fund Accountant to join their team. The successful candidate will play a key role in the financial reporting, tax reporting, and cash management activities of the Cobblestone-Managed Private Funds.The ideal candidate will have a strong background in accounting and financial...

  • Private Fund Accountant

    4 weeks ago

    Rochester, New York, United States Cobblestone Capital Adv Full time

    Job DescriptionCobblestone Capital Advisors is a leading wealth management firm registered with the SEC and based in Rochester, NY. The company provides clients with investment solutions designed to help them meet their financial goals. These investment solutions often consist of globally diversified portfolios that can include both public market investments...

  • Regulatory GAAP and Statutory Investment Reporting Specialist

    1 month ago

    Rochester, New York, United States Lincoln Financial Group Full time

    Job SummaryWe are seeking a highly skilled Regulatory GAAP and Statutory Investment Reporting Analyst to join our team at Lincoln Financial Group. As a key member of our investment accounting team, you will be responsible for providing timely and accurate investment reporting under applicable Statutory, GAAP, Management, and Tax basis.Key...

  • Regulatory GAAP and Statutory Investment Reporting Specialist

    1 month ago

    Rochester, New York, United States Lincoln Financial Group Full time

    Job SummaryWe are seeking a highly skilled Regulatory GAAP and Statutory Investment Reporting Analyst to join our team at Lincoln Financial Group. As a key member of our investment accounting team, you will be responsible for providing timely and accurate investment reporting under applicable Statutory, GAAP, Management, and Tax basis.Key...

  • Senior Consultant, Accounting

    7 days ago

    Rochester, New York, United States Coordinated Care Services, Inc. (CCSI) Full time

    Job OverviewCoordinated Care Services, Inc. (CCSI) is seeking a highly skilled Senior Consultant, Accounting & Finance to join our team. This role will involve providing expert financial knowledge and skills to support both strategic and operational projects.Key ResponsibilitiesLead and coordinate complex components of large projects or series of small...

  • Accounting Consultant

    4 weeks ago

    Rochester, New York, United States Coordinated Care Services, Inc. (CCSI) Full time

    Job OpportunityCoordinated Care Services, Inc. (CCSI) is seeking a highly skilled Accounting Consultant to join our team. As a key member of our finance department, you will play a crucial role in providing expert accounting services to our clients and supporting the growth of our business.About the RoleAssist in managing county customers' provider grant and...

  • Grants Accountant

    4 weeks ago

    Rochester, New York, United States CyberCoders Full time

    Grants Accountant Job DescriptionWe are seeking a highly skilled Grants Accountant to manage the financial aspects of grants received by our organization and ensure compliance with grant regulations and guidelines.Key Responsibilities:Manage and monitor grant budgets, including preparation and submission of grant requestsEnsure compliance with grant...

  • Senior Consultant, Accounting

    4 weeks ago

    Rochester, New York, United States Coordinated Care Services, Inc. (CCSI) Full time

    Job OpportunityCoordinated Care Services, Inc. (CCSI) is seeking a highly skilled Senior Consultant, Accounting & Finance to join our team. This role will play a critical part in providing essential business services to our provider organizations and customers.Key ResponsibilitiesSupport internal and external customers in defining their fiscal needs and...

  • Accounting Assistant

    2 days ago

    Rochester, New York, United States Community Place of Greater Rochester Full time

    Job SummaryThe Community Place of Greater Rochester, Inc. is seeking a skilled Accounting Assistant to join our team. As an Accounting Assistant, you will be responsible for maintaining A/P vendor files, preparing various vouchers, and monitoring vendor correspondence.Key Responsibilities- Maintain accurate and up-to-date A/P vendor files, including W-9...

  • Grants Accountant Specialist

    1 week ago

    Rochester, New York, United States CyberCoders Full time

    Grants Accountant Job DescriptionWe are seeking a highly motivated Grants Accountant to manage the financial aspects of grants received by our organization and ensure compliance with grant regulations and guidelines.Key Responsibilities:Manage and monitor grant budgets, including preparation and submission of grant requests.Ensure compliance with grant...

  • Accountant

    4 weeks ago

    Rochester, New York, United States University of Rochester Full time

    Job SummaryWe are seeking a highly skilled and detail-oriented Accountant to join our team at the University of Rochester. As a key member of our financial team, you will be responsible for managing and overseeing post-award sponsored research activities for various accounts, including research grants, foundations, and institutional funding.Key...

  • Staff Accountant/Auditor

    4 weeks ago

    Rochester, New York, United States Bonn, Dioguardi & Ray, LLP Full time

    Job Opportunity at Bonn, Dioguardi & Ray, LLPWe are seeking a highly motivated and detail-oriented Staff Accountant/Auditor to join our team at Bonn, Dioguardi & Ray, LLP. As a key member of our accounting team, you will be responsible for various levels of individual and corporate tax, financial statement review and auditing, bookkeeping, and other...

  • Accounts Receivable Specialist

    2 weeks ago

    Rochester, New York, United States NESCO Inc Full time

    Accounts Receivable SpecialistNesco Resource is seeking a skilled Accounts Receivable Specialist to join our team on a 12-month assignment in Rochester. This hybrid position offers a unique blend of work-from-home and in-office work, with a competitive pay rate of $19/hour and a contract length of 12+ months.Key Responsibilities:Mitigate risk by resolving...

  • Senior Accountant

    4 weeks ago

    Rochester, New York, United States Flaherty Salmin CPAs Full time

    Job OverviewWe are seeking a highly skilled Senior Accountant to join our team at Flaherty Salmin CPAs. As a Senior Accountant, you will play a key role in providing financial expertise to our clients and contributing to the growth and success of our firm.Key ResponsibilitiesIndependently handle engagements with minimal supervision, demonstrating strong job...

  • Senior Accountant and Auditor

    2 months ago

    Rochester, New York, United States Bonn, Dioguardi & Ray, LLP Full time

    Position OverviewBonn, Dioguardi & Ray, LLP is a reputable medium-sized CPA firm seeking to enhance our current team with a dedicated professional.This role will provide exposure to a variety of tasks including individual and corporate taxation, financial statement analysis, auditing, and bookkeeping, along with other essential accounting responsibilities.We...

  • Accounting Sr. Analyst

    4 weeks ago

    Rochester, New York, United States Securian Financial Group Full time

    Job SummaryWe are seeking a highly skilled Accounting Sr. Analyst to join our dynamic Institutional Retirement Solutions (IRS) finance team at Securian Financial Group. As a key member of our team, you will be responsible for preparing monthly financial statements and reporting, ensuring timely and accurate processing, and performing analysis to understand...

  • Chief Financial Officer

    4 weeks ago

    Rochester, New York, United States iWorld Professionals Full time

    Vice President of FinanceiWorld Professionals is seeking a seasoned finance leader to join our client's executive team. As a key member of the organization, the Vice President of Finance will play a crucial role in shaping the company's financial strategy and driving growth.Responsibilities:Capital Funding Strategy: Develop and implement a sustainable...

  • Insurance Account Manager

    2 weeks ago

    Rochester, New York, United States Next Insurance Full time

    Job SummaryNext Insurance is seeking a highly motivated and experienced Insurance Account Manager to join our team. As an Insurance Account Manager, you will be responsible for managing a premier Property & Casualty Book of Business, delivering an exceptional client experience, and achieving revenue targets through account retention.Key ResponsibilitiesMeet...

  • Accounts Payable Specialist

    4 weeks ago

    Rochester, New York, United States Friendly Senior Living Full time

    Job Title: Accounts Payable CoordinatorWe are seeking a highly skilled and organized Accounts Payable Coordinator to join our team at Friendly Senior Living. As an Accounts Payable Coordinator, you will be responsible for managing accounts payable, developing and implementing systems and procedures, and ensuring timely and accurate payment of...

  • Chief Financial Officer

    3 weeks ago

    Rochester, New York, United States Insero Talent Solutions Full time

    Director of Finance Job DescriptionInsero Talent Solutions is partnering with a community-focused nonprofit in Rochester, NY to find a Director of Finance.Position OverviewThe CEO is seeking a Director of Finance to be a key partner and financial leader, helping to scale the organization while maintaining strong internal controls, processes, and procedures....

Investment Fund Accountant

2 months ago

Rochester, New York, United States AP Rochester Full time
Job Overview

AP Rochester, a prominent local wealth management firm, is seeking an experienced Investment Fund Accountant to enhance their team. This firm has established a strong reputation through referrals from satisfied clients, including individuals, families, non-profit organizations, pension plans, foundations, and insurance pools. The ideal candidate will possess a blend of auditing experience and private equity knowledge, ideally with a minimum of 2 years in the field. The organization offers an exceptional benefits package and significant opportunities for career growth.

Key Responsibilities

  • Collaborate with an external bookkeeping service to finalize quarterly accounting packages and annual financial statements for all Private Funds, ensuring precision, completeness, and timely delivery.
  • Work alongside the Operations Team to guarantee accurate reporting of each Fund's financial data on internal portfolio accounting software systems.
  • Prepare and oversee annual budgets for the Private Investment Team, coordinating with the firm's Controller to ensure these budgets are accurately reflected in the firm's financial statements.
  • Assist the external bookkeeper in preparing and distributing tax estimates and K-1 forms for the Private Funds.
  • Coordinate with a third-party administrator to provide auditors with the necessary information to assess the annual financial reports and accounting practices of each Private Fund.
  • Report the financial outcomes of each Fund to various stakeholders and members of the Private Investment Team.
  • Provide regular updates to Fund investors regarding the timing of essential deliverables, such as tax reporting and audited annual financial statements.
  • Coordinate with a third-party to manage capital calls, distributions, and cash transfers for each Fund.
  • Conduct ad-hoc analyses to support client inquiries and the investment function.

Qualifications

Education

  • Bachelor's or Master's degree in accounting or a related discipline.
  • CPA designation is a plus.

Experience

  • A minimum of 2 years of accounting or auditing experience.
  • Experience with private equity funds is advantageous.

Knowledge, Skills, Abilities, and Other Characteristics

  • Proficient in Microsoft Office with strong expertise in Excel.
  • Familiarity with Sage Intacct and/or Juniper Square is preferred.
  • Strong critical thinking abilities with a knack for collaboration and identifying opportunities for process enhancement.
  • Excellent written and interpersonal communication skills.