Investment Accountant Reporting jobs in New York, NY

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Investment Accountant
Accounting Principals - 178 reviews - Stamford, CT 06901
$85,000 a year
Is looking to add an Investment Accountant to their Accounting team. This permanent Investment Accountant Job is located in Stamford, CT and offers a salary of...
Senior Fund Accountant/Assistant Controller- Private Equity...
Large Hedge and Private Equity Fund - New York, NY
Consolidation and Reporting. A Midtown and Stamford based top 20 private equity and hedge fund is looking to hire for 2 different roles an assistant controller...
Easily apply
Associate, Derivatives Accounting & Reporting
Associate, Derivatives Accounting & Reporting. Derivatives The Derivative Accounting & Reporting Associate will be responsible for the accounting and reporting...

Accountant/FP&A Analyst

Snowden Lane Partners - New York, NY 10022 (Midtown area)
$50,000 - $70,000 a year
Produce weekly and monthly client asset reporting. Collaborate with finance team to maintain and reconcile advisor production reporting system....
Easily apply


NewYork-Presbyterian/Midtown Offices - 483 reviews - New York, NY
Identify and classify key controls over financial reporting. Organize and present test results to formulate conclusions on operating effectiveness of internal...

Financial Statement Accountant

SS and C GlobeOp Financial Services - 79 reviews - New York, NY
Supporting all aspects of ad-hoc reporting. Assisting with development of financial reporting processes and tools....

Junior Accountant, Alternative Investments- JFin

Jefferies & Company, Inc. - New York, NY
And financial reporting. Assist in month end/quarterly/year end close process and reporting. The Junior Accountant will support the Accounting/Finance by...

Fund Accounting Analyst

Fiera Capital Inc. - New York, NY
Experience in financial reporting. Provide data required for various regulatory reporting obligations (NFA, SEC)....
Easily apply

Corporate Accountant

Transatlantic Reinsurance Co. - New York, NY
Preparation of investment account reconciliations, bank account reconciliations, and tax accounts reconciliation....
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Accounting Associate

Pzena Investment Management - 3 reviews - New York, NY 10022 (Midtown area)
Weekly/monthly AUM reporting. Pzena Investment Management, LLC is a registered investment adviser and broker-dealer managing over $33 billion in global equity...

Sr. Private Equity Fund Accountant

Info Origin Technologies Pvt. Ltd. - New York, NY
Maintaining all financial data in the investment database. Strong knowledge of Bloomberg, financial reporting and financial products (ie:....
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Fund Accountant, Alternative Investment Funds

SEI - 161 reviews - New York, NY
SEIC) is a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial...


Groupe Crédit Agricole - 398 reviews - New York, NY
Network, Global Investment Banking,. Financial Accounting & Regulatory Reporting. Prepare / review the RWA reconciliation between Accounting and Management...
Senior Associate, Investment Accounting & Reporting
Senior Associate, Investment Accounting & Reporting. Ensure all results are properly recorded and reported on a timely basis including Senior Management...
Senior Accountant - Investments & Reporting
Western World Insurance Group - Parsippany, NJ
Financial Reporting – (50%). Investment Accounting Related Duties - 50%. Prepare quarterly and annual financial reporting related to SEC reporting schedule,...
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