Are you a business? Hire investment accounting candidates in New York, NY
A baccalaureate degree from an accredited college or university, including or supplemented by 24 semester credits in accounting, including one course each in advanced accounting and auditing, and four years of satisfactory full-time professional accounting or auditing experience, at least 18 mont...
Also, includes specialized accounting, such as equity compensation, securitization, payroll and investment accounting. Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data, including by preparing and recording financial tra...
Staff Accountant responsible for reviewing and reconciling investment accounting information, preparing monthly journal entries, and assisting in the preparation of investment reports and analytics. Reconciling par reconciliation between accounting system and custodian banks. Assist in preparing ...
Liaise with our fund administrator and internal accounting team to ensure accuracy, correct processing, and booking of investor trades. PDT Partners, a leading quantitative investment manager, is looking for a highly talented individual to join the Investor Relations Team, focusing on client oper...
Firm, a leading direct lending firm, is looking for an A+ talent to join its accounting team as it experiences significant growth. A multi-billion global alternative investment firm, is looking for an A+ talent to enhance its accounting and operations as it experiences significant growth. Flexibl...
Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, etc. Support the year-end audit process, in collaboration with the team, client, and auditors. Our client is a large public accounting firm look...
An investment services firm in New York City is currently seeking an experienced professional to join their staff as their new Management Company Accounting Analyst. In this role, the Management Company Accounting Analyst will be responsible for assisting with monthly close, preparation of financ...
You will work on some of the biggest deals in insurance investment banking, interact with clients almost immediately, travel for the firm and handle increasingly important responsibilities. FIG Analyst ; or 3+ years of investment banking, management consulting, accounting, or other relevant finan...
Position: AVP, Investment Accounting Policy.
A private investment management firm is seeking an Assistant Controller / Controller to join their Credit Fund Accounting team with a focus on the accounting for various Separately Managed Accounts (SMAs) and Co-Investment vehicles. Responsible for all aspects of accounting, reporting, expense ma...
Members of the Investment Management Finance team can expect to be involved in accounting, finance and process transformation. The Finance Division reports to the Chief Financial Officer and consists of some 3,000 employees worldwide. Finance protects the Morgan Stanley franchise by serving as gu...
Assist the investment accounting team in analyzing monthly and quarterly investment accounting reports related to the investment portfolio as required by executive management, including financial reports such as Forms 10-K and 10-Q and other SEC filings, and/or earnings releases, and the investme...
Private Equity Fund/Investment Company Accounting & Reporting experience. Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. Hands-on experience accounting/audit of private equity funds (in...
Minimum experience requirement: 10 years accounting experience (public accounting experience is a plus);. VP Investment Accounting - Real Estate. We are looking to add a senior controller to our growing Alternative Operations team in New York which oversees the accounting, reporting and administr...
Making sure you fit the guidelines as an applicant for this role is essential, please read the below carefully. Pre-eminent, Fortune 500 NYC Real Estate Development & Investment Company is seeking a Property Controller for their expanding accounting department. Handling documentation and informa....
Our client, an Investment Management firm in Midtown, NY, is looking for an experienced accountant to join their accounting team! The role will include invoice reconciliation, journal entries, and management of AP/AR Processing. Perform and review general ledger functions to assist with monthly a...
Goldman Sachs is looking for a Portfolio Accounting Product Management Lead who will have direct responsibility for the strategy and implementation of the accounting and reconciliation platforms that support multiple client segments, asset classes and investment products across the global AMD Pub...
Determine accounting treatments for acquisitions, dispositions, restructurings and financing activities under IFRS by reviewing legal agreements and investment memos, researching accounting guidance, and collaborating with various internal or external groups (tax, legal, investments, etc. Researc...
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration services to our private equity fund customers. Minimum 5 years’ ...
SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 employees worldw...
The team is also responsible for the implementation of new accounting systems as it relates to invested assets, implementation of new GAAP and STAT accounting standards as it relates to invested assets, establishing the accounting for new transactions or new investment types and management of the...
One of the best cultures in the mid-sized Private Equity band in New York is looking to hire a 5-8 year experienced candidate to manage all aspects of Accounting, Reporting, Operations, Valuations and Finance for the Funds while partnering with the investment team on deal activity, funds flow and...
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration services to our hedge and private equity fund custome...
Reporting to MassMutual’s Director of Alternative Investments, the Director of Partnership Accounting will be a key partner and representative to the investment accounting processes. Lead team responsible to ensure the accurate, timely completion of monthly, quarterly and annual accounting close ...
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