Investment Accountant Jobs in New York
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Search Results - Investment Accountant Jobs in New York
MassMutual-New York
Investment Accounting Associate II - Derivatives
Controllers Organization of Corporate Finance
Full-Time/New York, NY and Boston, Massachusetts;
The Opportunity
This Investment Accounting Associate II role is a key representative of our...
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Green Key Resources-New York
Overview
In this role you will oversee accounting and reporting for derivatives and investment portfolios across multiple entities, ensuring accurate month-end close and detailed income analyses. You will collaborate with operations and senior...
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Green Key Resources-New York
VP of Investment Accounting Opportunity with a Leading $200B+ Alternative Investment Manager
COMPENSATION:
Base Salary: $185,000–$225,000
Total Compensation: $285,000–$355,000 (flexible for the right candidate)
Compensation commensurate...
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Oliver James Associates-New York
Overview
In this Director of Investment Accounting role, you will lead the traditional investment accounting function for a life insurance company, focusing on fixed income and Schedule D assets. You’ll manage statutory and GAAP reporting, oversee...
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NYC-Based Private Equity Firm-New York
are seeking an experienced Investment Controller to lead accounting, reporting, and financial oversight across a large and complex insurance investment platform. This individual will oversee investment accounting across multiple bases of accounting while...
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Green Key Resources-New York
Overview
As Vice President Investment Accounting, you lead the Investment Accounting team to ensure strong accounting, reporting, and analytics for a global platform. You partner with investment and operating teams on transaction structuring...
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The Quest Organization-New York
also being comfortable with investment accounting, financial statements, and day-to-day accounting functions.
Responsibilities:
• Prepare federal and state tax returns, including trust, individual, corporate, partnership, foundation, and gift tax...
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Bruin-New York
to investigate and resolve inconsistencies across investment, accounting, custody and operational records.
Responsibilities:
• Investigate and resolve investment data, position, cash, transaction and reconciliation breaks across internal and external systems...
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Advice Personnel-New York
and investment accounting, while managing accounting staff and working closely with property management, asset management, ownership, and senior leadership.
Responsibilities:
• Manage and perform hands-on property accounting and financial reporting, including...
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Oliver James Associates-New York
investment operations and data management
Key requirements
• Bachelor’s degree in a related discipline
• Experience in investment operations, investment accounting, reference data, or securities operations
• Strong understanding of investment instruments...
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The Quest Organization-New York
and private-client experience to work across tax compliance, trust administration, investment accounting, and general accounting. The ideal candidate will have significant experience preparing Form 1041 trust tax returns and working with high-net-worth...
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Green Key Resources-New York
Overview
In this role you will oversee accounting operations for private credit funds and a管理 company function, working closely with the CFO to ensure GAAP-compliant reporting and robust controls. You will drive investor reporting, budgeting...
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Atlas Search-New York
A leading real estate investment and management firm that operates a diverse portfolio of multifamily, industrial, and mixed-use developments across the United States.
Summary
The Vice President, Fund Controller provides accounting leadership...
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Abacus Group, LLC-New York
Our client is an investment management firm. They seek a Private Equity Fund Accountant to join their Manhattan, NY office.
Responsibilities
• Manage internal and external financial reporting for private investments, including accounting...
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Abacus Group, LLC-New York
and cost governance
• Manage the annual technology investment plan and identify cost trends, accounting issues, and optimization opportunities
• Consolidate global financial results and deliver reporting and analysis to support executive decision-making...
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