Investment accounting jobs in New York, NY - Page 5Create job alerts

Job Description The School of American Ballet (SAB) seeks a Payroll, Benefits and Accounting Associate to lead payroll and benefits processing and provide support for general accounting functions within our finance department. This position plays a key role in ensuring employees are paid accurate...

Job Description About Circular Services: Circular Services is the largest privately held recycling and organics service provider in the U.S. It operates over 25 facilities serving major long-term municipal and commercial contracts. The mission of Circular Services is to keep valuable materials in...

Job Description Tax Supervisor- PCG New York, NY or Palm Beach Gardens, FL A well established accounting firm wants to bring a Tax Supervisor into their PCG group. They're eager to train and grow supervisor that will make a lasting impact on the firm. RESPONSIBILITIES: - Serve as the pri...

Job Description In this dynamic role, you will lead a talented team of tax professionals in delivering comprehensive tax strategy, planning, and compliance services to esteemed clients within the Financial Services sector. As a strategic leader, you will play a vital role in driving business dev...

Job Description Salary: $175k-$225k base plus bonus Overview Career path to CFO! Hybrid schedule of 2 days in office.KNM Resources is actively seeking a Controller for a Midtown NYC client. This role is ideal for a proven Manager or Asst Controller with a professional services firm who is r...

Job DescriptionEVP of Finance - Circular ServicesFull Time Senior ManagementNew York, NY, USSalary: $275,000 - $350,000.00 Annually APPLY HERE About Circular Services: Circular Services is the largest privately held recycling and organics service provider in the U.S. It operates over 25 facilit...

Job DescriptionWho is MedReview - Join our team at MedReview, a pioneering authority in payment integrity for over 40 years. As a physician-led organization, we are dedicated to ensuring healthcare claims accurately represent the care provided. Through timely and precise independent audits and cl...

Job DescriptionJob Description: The role will be responsible for various operational requirements surrounding hedge fund regulatory compliance reporting. This includes, but is not limited to, SEC Form PF, CFTC Form CPO-PQR, EU Investment Fund Reporting (AIFMD) and OPERA reporting. The role will a...

Job Description Aquarian is a diversified global holding company with a strategic portfolio of insurance and asset management solutions. After launching in 2017, Aquarian finalized its first investment in 2018. Since then, Aquarian and its relying advisers have grown to serve as investment manag...

Job Description Office Administrator (Accounting)- Bilingual Korean /English Fluency Business Type: Family Office Investment and Equity Location: Fort Lee, NJ (Onsite) $ 55,000 /yr Full Time About Our Client's Organization Our client’s organization was founded in 1991. They pride themsel...

Job Description Junior Staff Accountant Department: Jewish Community Foundation Salary: $55,000 - $65,000 Location: Whippany, NJ Full time: Hybrid In Office Mondays, Thursdays & one other day to be determined (subject to change) WHO WE ARE: Jewish Community Foundation, JCF, is a separatel...

PDT Partners - a quantitative investment manager - seeks an analytical, detail and team-oriented Corporate Accountant to join our management company's accounting team. Sitting at the center of PDT's business operations, the Corporate Accountant will work closely with almost every team at PDT, on ...

Working knowledge of multiple Securities Services products such as Custody, Fund Accounting, Fund Admin, Hedge Funds Servicing, Investment Analytics, Compliance, ETFs, IMOS, Private Equity and Real Estate Services, Securities Lending, Collateral Management, Prime Custody and Trading Services. Joi...

Real Estate, Fund, or Private Equity accounting experience. This role is responsible for maintaining direct client relationships and the day-to-day accounting and administration for investment funds and affiliated entities. Coordination of annual audit and tax return preparation with Big 4 accoun...

Summer 2026 Investment Banking Internship. Our internship program features a training program conducted by Pillars of Wall Street focused on modeling, valuation, and financial accounting. Previous internships in financial services or a related field preferred.

Conduct ad-hoc financial analyses and reporting requests, contributing to informed decision-making. The Financial Analyst II is responsible for the accounting and the University's Investment Managers part of the NYU endowment, separately-held investments, and securities pending. Provide reconcili...

Strong understanding of investment management processes, equity and fixed income markets and procedures/controls related to trading, portfolio accounting and portfolio administration. Trading expertise in a particular investment vehicle or sector equities, futures, fixed income, currencies, swaps...

Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships. Bachelor's degree in Accounting or related field. Associate Manager, Fund Accounting - Hedge Funds/Private Equity; East Coast Region.

Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Our PE team delivers customized service solutions for investment funds that have closed end structures an...

Associate Director, Fund Accounting - Hedge Funds/Private Markets; East Coast Region. Lead teams supporting fund administration services to clients. Review fund governing documents, offering documents and investment management agreements.

Job DescriptionSalary: About Financial Edge Do you have a passion for finance? Do you enjoy explaining financial concepts and helping individuals? Then read on. Financial Edge specializes in developing the technical skills of finance professionals through a combination of classroom trai...

Job Description Pharmaceutical Sales Representative Opportunity with Galt Phranchisee, AG Pharmaceutics, LLC for the Brookyln, NY Territory Candidates acknowledge that this is an opportunity to be employed or contracted with Galt Phranchisee, AG Pharmaceutics, LLC., who is licensed to promote an...

Job DescriptionSalary: $60,000/annually + commissions Pharmaceutical Sales Representative Opportunity with Galt Phranchisee, AGPharmaceutics, LLC for the Brookyln, NY Territory Candidates acknowledge that this is an opportunity to be employed or contracted with Galt Phranchisee, AG Pharmaceu...

Job DescriptionOur Company Arch is a Series A financial technology company that automates the management of private investments, improving access, understanding, and the human experience of investing across asset classes. Private investments such as venture capital, hedge funds, and private equ...

Accounting & Finance Manager – Alternative Investment Firm. Vice President Asset Manager - Aviation Finance Team. Vice President Asset Manager - Aviation Finance Team.

Degree in Business Administration, Accounting, Finance or related discipline with 15+ years of fund accounting experience with at least 5 to 10 years in real estate investment accounting. Strong knowledge of real estate fund structures, fund types, and asset operations, familiarity with investmen...

Prepare a comprehensive investment submission; communicate conclusions and investment risk in a narrative presentation to senior management, including approval through presentation to the Investment Committee. Bachelor's Degree preferably in real estate, finance, business, accounting, economics, ...

Public/Private Accounting/Finance experience including relevant experience, with preference given to experience at a Private Equity, Hedge Fund manager, Fund Administrator or Public Accounting organization. NYC Private Equity - Investment Management Firm. J Harlan Group is currently conducting a ...

Product and valuation control for private equity investments based on documentation and accounting policy underpinning each investment. Undergraduate degree in Accounting or Finance.

Sales Executive - Insurance Investment Accounting Solutions. Conduct high volume of outreach, including calling, emailing, and running marketing campaigns to generate new leads and opportunities, using Salesforce, Salesloft, and other mediums. Organize PowerPoint slides and talking points for int...

As Fund Accounting & Administration, AVP you will. Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Responsible for the portfolio and fund level accountin...

As a Fund Accounting Supervisor, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. You will also train and supervise the accounting analysts on the team. You will perform timely reconciliations regarding Net Asse...

Associates will be a corporate finance professional, supporting Sponsor Finance & Direct Lending including non-investment grade transaction origination and credit analysis efforts. Knowledge of accounting and corporate finance. We do not discriminate on the basis of race, color, national origin, ...

Watch the Global Atlantic & KKR Partnership Story. Base pay is just one component of Global Atlantic's total compensation package for employees and at times we hire outside the boundaries of the salary range. Global Atlantic's employees thrive in a fast-paced, high-performing culture with strong ...

Job Description The Accountant is responsible for preparing quarterly operating statements, year-end tax schedules for outside accountants, maintain general ledgers, as well as any and all other accounting tasks, duties and responsibilities required for the satisfactory fulfillment of the positio...

Job Description Arena Investors, LP (“Arena”) is a global investment firm and merchant capital provider that seeks to generate attractive, risk-adjusted and uncorrelated returns by investing in a highly diversified portfolio across the entire credit spectrum in areas where conventional sources of...

Job Description We are seeking a highly motivated and detail-oriented Senior Fund Accountant to join our finance team. This individual will play a critical role in supporting fund-level accounting and reporting across multiple real estate investment vehicles. The ideal candidate brings a strong f...

Job Description Hiring Company: TREND Intermodal Chassis Leasing Founded in 2013, Trend Intermodal Chassis Leasing (Trend) is a chassis leasing company formed by a group of seasoned intermodal transportation industry professionals offering its customers high-quality, multi-loading capacity equip...

Job DescriptionSalary: The Vice President (VP) is primarily responsible for managing the execution of M&A, private placements, and capital raising transactions. This role serves as the main point of coordination for transaction processes, client relationships during live deals, and overseeing i...

As the Associate Acquisitions Editor, you will be joining a leading global trade book publishing team and will have the opportunity to contribute to one of our largest and most dynamic programs related to finance, investment and accounting topics. As the Associate Acquisitions Editor, you will be...

Job Description About Us: Building Services 32BJ Benefit Funds (“the Funds”) is the umbrella organization responsible for administering Health, Pension, Retirement Savings, Training, and Legal Services benefits to over 100,000 SEIU 32BJ members. Our mission is to make significant contributions t...

Job Description Maven is the world's largest virtual clinic for women and families on a mission to make healthcare work for all of us. Maven's award-winning digital programs provide clinical, emotional, and financial support all in one platform, spanning fertility & family building, maternity & n...

Job Description We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we h...

Job Description We are a full service CPA firm located in Emerson, NJ. We offer a wide range of accounting and tax services. Currently looking to fill an on-site STAFF ACCOUNTANT to join our team! Must have the ability to work on multiple clients as we are a Certified Public Accounting Firm serv...

Job Description About Blue Foundry Bank This is the Bank Where Things are Made. Blue Foundry is a bank where businesses are shaped, plans are formed, ideas are refined, solutions are built, and stuff gets done. Blue Foundry is revolutionary, bold, resourceful, roll-up-your-sleeves committed, smar...

Job Description THE COMPANY The Low Income Investment Fund is a non-profit Community Development Financial Institution (CDFI) that mobilizes capital and partners to achieve opportunity, equity and wellbeing for people and communities. LIIF innovates financial solutions that center racial equity ...

Job Description Position Summary: Fund Accountant We are seeking a highly motivated and detail-oriented Fund Accountant to join our finance team here at Leverage Companies. The successful candidate will be responsible for the day-to-day accounting and financial reporting of private equity funds,...

Job Description Are you ready to make a difference in your community? Do YOU want to work on a team that is committed to empowering individuals? At Helen Keller Services, our employees work in an environment that is more than just a workplace, it’s a community. Since 1967, Helen Keller National...