Investment Accountant Jobs in New York State
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Search Results - Investment Accountant Jobs in New York State
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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WatsonBarron Group-New York-appcast.io-
Finance Manager, Investment Accounting
Location: New York, NY (midtown)
Compensation: $300-$350k total comp
Overview
Newly created role! Highly compensated, highly visible position ideal for a financial services professional with 8 to 15 years...
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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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2 similar jobs: White Plains, Jersey City
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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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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2 similar jobs: White Plains, Jersey City
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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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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Oliver James Associates-White Plains (NY)-
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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2 similar jobs: New York, Jersey City
Atlas Search-New York-
About the Opportunity
Our client, a publicly traded insurance company in New York City, is seeking a Senior Accountant/Manager to support close, financial reporting, and investment and liability accounting. The role spans US GAAP and statutory...
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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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Robert Half-New York-
supporting organizations with exposure to pension accounting, investment accounting or insurance-related accounting.
Key Responsibilities
• Manage daily accounting operations, including general ledger, account reconciliations, journal entries, and month-end...
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Coda Search│Staffing-New York-
Job Title: Fund Accountant
Overview:
A Hedge Fund is seeking a Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund...
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Green Key Resources-White Plains (NY)-
reports for management and audits/regulatory requests
• Ensure fund documentation compliance and escalate issues when needed
Key requirements
• Bachelor’s degree in accounting, finance, or a related discipline
• 5–10 years in private markets investment...
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1 similar job: Jersey City
AInvest Fintech Inc.-New York-
years of experience in fintech, wealth management, digital investing, brokerage, or related financial products.
• Strong understanding of U.S. investment accounts, including Brokerage, IRA, Roth IRA, and 401(k) Rollover.
• Familiarity with the RIA model...
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Green Key Resources-White Plains (NY)-
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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2 similar jobs: New York, Jersey City
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