Investment Accountant Reporting jobs in New York, NY

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Staff Accountant
Integra Partners - New York, NY
In this role you will be assisting the accounting department during our month-end close, technical accounting research, revenue process, year-end audit,...
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Hedge Fund Accountant / Controller
Lucus Advisors LLC - New York, NY
$80,000 - $120,000 a year
Certified Public Accountant (CPA) and/or Chartered Accountant (CA). Controller / Fund Accountant. Certified Public Accountant (CPA)....
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Senior Accountant of Statutory & Regulatory Reporting
Natixis - 65 reviews - New York, NY
Natixis is seeking a Senior Accountant of Statutory & Regulatory Reporting to join the NYC Finance team. Wholesale Banking, Investment Solutions & Insurance,...
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HEDGEFUND FUND ACCOUNTANT/Hedgemark

BNY Mellon - 1,513 reviews - New York, NY
Description The Fund Accountant is responsible for client service as it relates to the production of all accounting and operational reporting....

Junior Portfolio Accountant

Pzena Investment Management - 3 reviews - New York, NY 10022 (Midtown area)
Pzena Investment Management is a global investment management firm. Meet all scheduled and unscheduled reporting requirements....

Portfolio Accountant

Pzena Investment Management - 3 reviews - New York, NY 10022 (Midtown area)
Pzena Investment Management is a global investment management firm. Meet all scheduled and unscheduled reporting requirements....

Financial Reporting Manager

Dawn Taylor Associates - New York, NY
Financial Reporting Manager for our prominent New York City real estate client. Ensure that all required compliance with historic tax credit reporting...

Senior Property Accountant/Controller

Stonemar Properties, LLC - New York, NY 10003 (Greenwich Village area)
Additional duties and ad hoc reporting, as requested. Provide reporting for loan and investor compliance monthly, quarterly, and annually....
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Supervisory Accountant - Statutory Reporting

AIG - 876 reviews - New York, NY
Review financial statement packages prepared by remotely located Stat reporting team. Interact directly with multiple departments within AIG, including tax,...

Financial Reporting Accountant - Private Equity

Virtus Partners - New York, NY 10010 (Gramercy area)
Strong financial reporting skills, including consolidation accounting. Ensure client month-end and reporting deliverables are satisfied....

Private Equity Accountant

Accounting and Finance - 8 reviews - New York, NY
$75,000 - $90,000 a year
Basic understanding of various investment classes. Daily P&L reporting for the funds, preparation and fund expenditures packages and wire transfer requests....

Fund of Funds Accountant

Accounting and Finance - 8 reviews - New York, NY
$75,000 - $90,000 a year
You would work with the teams responsible for fund administration, portfolio analytics and reporting, investment execution/trade settlement, compliance, and...

Fund Accountant

Mitsubishi UFJ Fund Services - New York, NY
Prepare reporting for the regulatory authorities. Mitsubishi UFJ Fund Services is a global provider of alternative investment services with powerful technology...
Easily apply
Senior Accountant/Financial Analyst
Rose Associates Inc. - New York, NY
Ensure compliance with reporting deadlines on a monthly, quarterly and annual basis. Ensure that all required compliance with historic tax credit reporting...
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Fund Accountant
BlueMountain Capital Management LLC - New York, NY
Reporting to Senior Accountants and Fund Controllers, the Fund Accountant must be an excellent communicator with demonstrated and proven success at identifying,...
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