Investment Accountant jobs in Ozone Park, NY

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Staff Accountant
The accountant will be responsible for general accounting and financial analysis functions as well as other activities related to PCDC’s financial, investment...
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Bookkeeper
SMI USA - New York, NY
The US subsidiary of Shanghai Municipal Investment, SMI USA, is a full-service real estate development, investment and management firm based in New York....
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Accountant
Transamerica - 399 reviews - Harrison, NY 10528
Job Description Summary Primary responsibility is the research and resolution of outstanding variances between general ledger suspense accounts, bank accounts...

Global Fund Accounting - GSO Drawdowns - Financial Analyst 5...

Blackstone - 83 reviews - New York, NY
Assist in tracking investment cost and monitoring the fair value of the investments. Prepare wires, to be sent to Treasury, for Investment Funding to ensure...

Financial Associate - Global Fund Accounting - Private Wealt...

Blackstone - 83 reviews - New York, NY
Reconciling investment cost and FMV with other BUs. Overseeing the execution of all daily processing activity (credit facility, wires, investment allocations,...

Investment Accountant

Fareportal Inc. - 94 reviews - New York, NY 10020 (Midtown area)
We are seeking an Investment Accountant to help with in house reporting. Maintain investment management and reporting software....

Analyst, Fund Accounting

Fiera Capital - 5 reviews - New York, NY
Fund investment vehicles include long-term equity, fixed. Thoughtful investment solutions for high net worth individuals and institutions....
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Global Fund Accounting - BREDS Fund Accounting - Associate,...

Blackstone - 83 reviews - New York, NY
Familiarity with Investment Company Accounting is a plus. Accounting for BREDS loan portfolio / Real Estate Debt Fund using the Fund’s general ledger, Investran...

Entry Level Staff Accountant

Untracht Early - 3 reviews - New York, NY
The firm specializes in serving a diverse clientele that includes investment partnerships, closely held and entrepreneurial businesses and provides Family...

Fund Accountant

CBRE - 1,662 reviews - New York, NY
Prepares investment and positions reconciliations and daily reconciliation of cash balances. Performs accounting and reporting including set up and accounting...

Portfolio Accountant

Pzena Investment Management - 4 reviews - New York, NY 10022 (Midtown area)
Pzena Investment Management is a global investment management firm. Maintain accurate Books & Records through detailed Reconciliation of client portfolios so we...

Assistant Controller

GQR Global Markets - 10 reviews - New York, NY
$125,000 a year
Certified Public Accountant (CPA). Please reach out via email or phone for a confidential conversation to learn more....
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Entry Level Tax Accountant

Untracht Early - 3 reviews - New York, NY
The firm specializes in serving a diverse clientele that includes investment partnerships, closely held and entrepreneurial businesses and provides Family...
Senior Accountant - Family Office Services Group
PKF O'Connor Davies, LLP - Harrison, NY
Knowledge of investment accounting and reporting. The Senior Accountant will be responsible for accounting, financial reporting, client service and special...
Experienced Project Accountant Needed by NYC-Based Construct...
EmpireCore - New York, NY
EmpireCore, a growing NYC-based construction management & real estate investment firm, seeks an experienced full-time Project Accountant to join our team....
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