Investment accountant Jobs in Brooklyn, NY
291 jobs
Most Relevant
291 investment accountant Jobs in Brooklyn, NY
- Fund ControllerNew York, NY30d+Establish and manage efficient and effective processes, including but not limited pnl, risk, fund accounting, investor reporting and cash/asset management.…
3.4Fund AccountantUniondale, 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……
3Senior Accountant/ Fiscal AnalystNew York, NY$62,040 - $82,145 (Glassdoor est.)Easy Apply24hBachelor’s Degree in related field with 3-5 years’ fiscal experience including 2 years in Mid/Senior Level OR the satisfactory equivalent.…
3.1Senior Accountant- Private Equity FOFNew York, NY$59,418 - $89,954 (Glassdoor est.)15dBachelor’s degree in Accounting or related field. Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor……
4.5Fund AccountantNew York, NY$54,902 - $81,259 (Glassdoor est.)Easy Apply30d+Coordinate investor transactions including subscriptions and redemptions. Coordinate with external auditors on agreed-upon procedures work and annual audits……
4Senior Property Accountant, Investment Administration & Reporting | Real Estate SolutionsNew 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.…
3.7Portfolio AccountantNew 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.…- 3.7Senior Portfolio AccountantNew 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.…
3.9Internal Audit - Personal Banking & Wealth Management (PBWM) - Multiple Positions and LocationsNew York, NY4dThe overall objective is to recruit, develop, and manage an effective Internal Audit team that ensures the firm meets audit standards and regulations in……
3.8Investment AccountantNew 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 Apply2dPrevious 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 ControllerNew York, NY$105,000 - $160,000 (Employer est.)Easy Apply30d+Data analysis needed for corporate accounting team (including Economic Net Income models, budget, AUM, etc.). Temporarily due to COVID-19.…
4.2Fund Accountant - Investment Management - NYCBrooklyn, 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.…
5Accountant ( Private Equity ) ( Full-Time ) ( Remote )West Orange, NJ$95,000 - $100,000 (Employer est.)Easy Apply30d+Prepare capital call and distribution calculations and prepare and distribute letters. The candidate will manage multiple client deliverables ensuring superior……- 4Property Accounting Manager, Investment Administration & Reporting | Real Estate SolutionsNew York, NY$71,626 - $100,380 (Glassdoor est.)8dManage/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+BNew York, NY$100,000 - $150,000 (Employer est.)Easy Apply2dManage the funds’ cash balances to determine the need for capital calls, distributions. Interact with other teams, including cash, tax, legal, and treasury.…
Controller - hedge fundNew York, NY$225,000 - $250,000 (Employer est.)Easy Apply2dEnsure compliance with SEC regulatory requirements including form ADV filing. Financial strategy and scenario planning to maximize IRR for investors.…
4.7Private Equity Assistant Controller/VPNew York, NYEasy Apply1dHelp develop and support targeted, continuing education for all direct reports. Provide guidance and direction to staff on all technical and client-service……- 3.8Fund AccountantNew York, NY$63,510 - $90,827 (Glassdoor est.)1dParticipating in investor capital calls and distributions. In this role, the Fund Accountant will maintain oversight of third-party fund administrator for real……
3.9AuditorNew York, NY$70 Per Hour(Employer est.)Easy Apply3dThey will proactively develop and maintain professional consultative working relationships within their own function and with stakeholders inside the bank and……- 3.8Junior Fund AccountantNew 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.…
- 4.2Finance Accountant - Private Equity - NYCNew York, NY$110,000 - $130,000 (Employer est.)21dStrong technical and quantitative analysis. Managing fund and investment cash activity. 2-5 years of relevant private equity experience.…
4Accountant IIINew York, NY$63,281 - $83,017 (Glassdoor est.)3dResponsibilities include: preparation of monthly journals for billing, general ledger oversight and audit responses, Reconciling accounts and bank statements,……- 3.8Senior Portfolio AccountantNew 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……
- 3.8Senior Fund AccountantNew 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.…
- 4.2Investment Banking Firm - Assistant Controller - NYCManhattan30d+This person will oversee the accounting function, including financial reporting, AP/AR, GL close, and other ad hoc accounting projects.…
- 4.2Investment Management Firm - Management Company AccountantManhattan30d+This person will be responsible for working on the corporate accounting function of the Investment Management firm. Bachelor's in Accounting/Finance.…
- 4.2Accounting Associate - Quant Hedge FundBrooklyn, NY$100,000 - $150,000 (Employer est.)20dManagement company support including cash forecasting, profitability modeling, and tracking compensation of consultants.…
- 4.2Senior 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……
4.2Senior Accountant - Private EquityNew 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
🔎What should I search on Glassdoor to find Investment Accountant jobs in Brooklyn, NY?
People who searched for Investment Accountant jobs in Brooklyn, NY also searched for fund accountant, associate accountant, staff accountant, portfolio accountant, fund controller, property accountant, accounting analyst. If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.
Top Jobs in Brooklyn, NY
📍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
🤝What companies are hiring for Investment Accountant jobs in Brooklyn, NY?
The top companies hiring now for Investment Accountant jobs are RXR Realty, The Bridge Inc., SS&C Technologies, Hired by Matrix, FTI Consulting, Inc., EisnerAmper LLP, Citi, Tandym Group, Michael Page, Career Developers