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Investment accountant Jobs in Brooklyn, NY

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291 investment accountant Jobs in Brooklyn, NY

  • Campbell Global
    Fund Controller
    New York, NY
    30d+
    Establish and manage efficient and effective processes, including but not limited pnl, risk, fund accounting, investor reporting and cash/asset management.…
  • RXR Realty Logo3.4
    Fund Accountant
    Uniondale, NY
    $54,927 - $79,351 (Glassdoor est.)
    30d+
    Advanced Excel skills including building models to support accounting records and conclusions. Financial statements prepared on a GAAP basis for investment……
  • The Bridge Inc. Logo3
    Senior Accountant/ Fiscal Analyst
    New York, NY
    $62,040 - $82,145 (Glassdoor est.)
    Easy Apply
    24h
    Bachelor’s Degree in related field with 3-5 years’ fiscal experience including 2 years in Mid/Senior Level OR the satisfactory equivalent.…
  • SS&C Technologies Logo3.1
    Senior Accountant- Private Equity FOF
    New York, NY
    $59,418 - $89,954 (Glassdoor est.)
    15d
    Bachelor’s degree in Accounting or related field. Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor……
  • Hired by Matrix Logo4.5
    Fund Accountant
    New York, NY
    $54,902 - $81,259 (Glassdoor est.)
    Easy Apply
    30d+
    Coordinate investor transactions including subscriptions and redemptions. Coordinate with external auditors on agreed-upon procedures work and annual audits……
  • FTI Consulting, Inc. Logo4
    Senior Property Accountant, Investment Administration & Reporting | Real Estate Solutions
    New York, NY
    $73,359 - $105,528 (Glassdoor est.)
    30d+
    Initiate cash transactions and record corresponding general ledger entries (e.g. accounts payable, cash receipts) for specific clients.…
  • EisnerAmper LLP Logo3.7
    Portfolio Accountant
    New York, NY
    $72,926 - $105,842 (Glassdoor est.)
    30d+
    Bachelor’s degree in Accounting or equivalent field is required. Master’s degree in Accounting or equivalent field. CPA or parts passed towards completion.…
  • EisnerAmper LLP Logo3.7
    Senior Portfolio Accountant
    New York, NY
    $88,461 - $125,888 (Glassdoor est.)
    30d+
    Bachelor’s degree in Accounting or equivalent field is required. Master’s degree in Accounting or equivalent field. Train and mentor junior staff.…
  • Citi Logo3.9
    Internal Audit - Personal Banking & Wealth Management (PBWM) - Multiple Positions and Locations
    New York, NY
    4d
    The overall objective is to recruit, develop, and manage an effective Internal Audit team that ensures the firm meets audit standards and regulations in……
  • Tandym Group Logo3.8
    Investment Accountant
    New York, NY
    $72,897 - $102,501 (Glassdoor est.)
    30d+
    Support board and other internal management analysis and reporting. Perform financial analysis and account reconciliation functions.…
  • Analyst, Staff Accountant (NYC Hedge Fund)
    New York, NY
    $80,000 - $100,000 (Employer est.)
    Easy Apply
    2d
    Previous working experience as an accountant. Brand new office space with top-tier amenities (snacks, additional perks etc.). Work remote 2 or 3 days from home.…
  • Senior Fund Accountant OR Assistant Controller
    New York, NY
    $105,000 - $160,000 (Employer est.)
    Easy Apply
    30d+
    Data analysis needed for corporate accounting team (including Economic Net Income models, budget, AUM, etc.). Temporarily due to COVID-19.…
  • Michael Page Logo4.2
    Fund Accountant - Investment Management - NYC
    Brooklyn, NY
    $85,000 - $125,000 (Employer est.)
    30d+
    Capital calls and distribution processes. Must have bachelor's degree in Accounting. My client is a growing investment management firm with 200+ billion in AUM.…
  • Career Developers Logo5
    Accountant ( Private Equity ) ( Full-Time ) ( Remote )
    West Orange, NJ
    $95,000 - $100,000 (Employer est.)
    Easy Apply
    30d+
    Prepare capital call and distribution calculations and prepare and distribute letters. The candidate will manage multiple client deliverables ensuring superior……
  • FTI Consulting, Inc. Logo4
    Property Accounting Manager, Investment Administration & Reporting | Real Estate Solutions
    New York, NY
    $71,626 - $100,380 (Glassdoor est.)
    8d
    Manage/oversee cash transactions and reviewcorresponding general ledger entries (e.g. accounts payable, cash receipts) for specific clients.…
  • Senior Fund Accountant (multiple) - PE, Hedge Fund, $100-150k+B
    New York, NY
    $100,000 - $150,000 (Employer est.)
    Easy Apply
    2d
    Manage the funds’ cash balances to determine the need for capital calls, distributions. Interact with other teams, including cash, tax, legal, and treasury.…
  • Confidential Priviately-Held Company Logo
    Controller - hedge fund
    New York, NY
    $225,000 - $250,000 (Employer est.)
    Easy Apply
    2d
    Ensure compliance with SEC regulatory requirements including form ADV filing. Financial strategy and scenario planning to maximize IRR for investors.…
  • Atlas Search Logo4.7
    Private Equity Assistant Controller/VP
    New York, NY
    Easy Apply
    1d
    Help develop and support targeted, continuing education for all direct reports. Provide guidance and direction to staff on all technical and client-service……
  • Tandym Group Logo3.8
    Fund Accountant
    New York, NY
    $63,510 - $90,827 (Glassdoor est.)
    1d
    Participating in investor capital calls and distributions. In this role, the Fund Accountant will maintain oversight of third-party fund administrator for real……
  • AgreeYa Solutions Logo3.9
    Auditor
    New York, NY
    $70 Per Hour(Employer est.)
    Easy Apply
    3d
    They will proactively develop and maintain professional consultative working relationships within their own function and with stakeholders inside the bank and……
  • Tandym Group Logo3.8
    Junior Fund Accountant
    New York, NY
    $59,036 - $84,364 (Glassdoor est.)
    30d+
    Monitoring the due date of capital calls and distributions to/from underlying funds to ensure timely payment/receipt. 2+ years of relevant work experience.…
  • Michael Page Logo4.2
    Finance Accountant - Private Equity - NYC
    New York, NY
    $110,000 - $130,000 (Employer est.)
    21d
    Strong technical and quantitative analysis. Managing fund and investment cash activity. 2-5 years of relevant private equity experience.…
  • Insight Global Logo4
    Accountant III
    New York, NY
    $63,281 - $83,017 (Glassdoor est.)
    3d
    Responsibilities include: preparation of monthly journals for billing, general ledger oversight and audit responses, Reconciling accounts and bank statements,……
  • Tandym Group Logo3.8
    Senior Portfolio Accountant
    New York, NY
    $87,626 - $125,749 (Glassdoor est.)
    30d+
    Bachelor’s degree in Accounting or equivalent field. Master’s degree in Accounting or equivalent field. Calculate capital call and distribution notices, sources……
  • Tandym Group Logo3.8
    Senior Fund Accountant
    New York, NY
    $74,389 - $103,618 (Glassdoor est.)
    30d+
    Complete cash reconciliations that reconcile Fund or SMA bank statements to the cash balances on their respective general ledgers.…
  • Michael Page Logo4.2
    Investment Banking Firm - Assistant Controller - NYC
    Manhattan
    30d+
    This person will oversee the accounting function, including financial reporting, AP/AR, GL close, and other ad hoc accounting projects.…
  • Michael Page Logo4.2
    Investment Management Firm - Management Company Accountant
    Manhattan
    30d+
    This person will be responsible for working on the corporate accounting function of the Investment Management firm. Bachelor's in Accounting/Finance.…
  • Michael Page Logo4.2
    Accounting Associate - Quant Hedge Fund
    Brooklyn, NY
    $100,000 - $150,000 (Employer est.)
    20d
    Management company support including cash forecasting, profitability modeling, and tracking compensation of consultants.…
  • Michael Page Logo4.2
    Senior Hedge Fund Accountant (NYC)
    New York, NY
    $100,000 - $120,000 (Employer est.)
    30d+
    Our client is a financial sciences company, combining data analysis, invention, and rigorous inquiry to help solve the toughest challenges in investment……
  • Kforce Logo4.2
    Senior Accountant - Private Equity
    New York, NY
    $76,027 - $118,573 (Glassdoor est.)
    30d+
    Prepare notices for capital calls, distributions. Calculate quarterly fees and prepare management fee capital calls. Bachelor's degree in Accounting.…

investment accountant in Brooklyn, NY Jobs

Job TitleEmployerLocationSalary
Fund ControllerCampbell GlobalNew York, NY
Fund AccountantRXR RealtyUniondale, NY
Senior Accountant/ Fiscal AnalystThe Bridge Inc.New York, NY
Senior Accountant- Private Equity FOFSS&C TechnologiesNew York, NY
Fund AccountantHired by MatrixNew York, NY
Senior Property Accountant, Investment Administration & Reporting | Real Estate SolutionsFTI Consulting, Inc.New York, NY
Portfolio AccountantEisnerAmper LLPNew York, NY
Senior Portfolio AccountantEisnerAmper LLPNew York, NY
Internal Audit - Personal Banking & Wealth Management (PBWM) - Multiple Positions and LocationsCitiNew York, NY
Investment AccountantTandym GroupNew York, NY
Analyst, Staff Accountant (NYC Hedge Fund)Northbound Executive SearchNew York, NY
Senior Fund Accountant OR Assistant ControllerLarge Hedge and Private Equity FundNew York, NY
Fund Accountant - Investment Management - NYCMichael PageBrooklyn, NY
Accountant ( Private Equity ) ( Full-Time ) ( Remote )Career DevelopersWest Orange, NJ
Property Accounting Manager, Investment Administration & Reporting | Real Estate SolutionsFTI Consulting, Inc.New York, NY
Senior Fund Accountant (multiple) - PE, Hedge Fund, $100-150k+BHenderson Harbor GroupNew York, NY
Controller - hedge fundConfidential Priviately-Held CompanyNew York, NY
Private Equity Assistant Controller/VPAtlas SearchNew York, NY
Fund AccountantTandym GroupNew York, NY
AuditorAgreeYa SolutionsNew York, NY
Junior Fund AccountantTandym GroupNew York, NY
Finance Accountant - Private Equity - NYCMichael PageNew York, NY
Accountant IIIInsight GlobalNew York, NY
Senior Portfolio AccountantTandym GroupNew York, NY
Senior Fund AccountantTandym GroupNew York, NY
Investment Banking Firm - Assistant Controller - NYCMichael PageManhattan
Investment Management Firm - Management Company AccountantMichael PageManhattan
Accounting Associate - Quant Hedge FundMichael PageBrooklyn, NY
Senior Hedge Fund Accountant (NYC)Michael PageNew York, NY
Senior Accountant - Private EquityKforceNew York, NY
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📍What are the top cities near Brooklyn, NY with open Investment Accountant jobs?
There are open Investment Accountant jobs in several cities near Brooklyn, NY including New York, Jersey City, Manhattan, Brooklyn, Short Hills, Queens Village, Hoboken, Edison, Jericho, Newark
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