Investment Accounting & Reporting Director (Hybrid)
$144k - $235.88kZurich 56 Company Ltd
Zurich 56 Company Ltd is seeking a Director, Investment Accounting & Reporting to lead the Investment Administration and Accounting team. This role will oversee investment accounting governance and internal controls ensuring compliance with IFRS and US GAAP standards. Located in Parsippany, NJ, this position requires a strong background in investment accounting principles, team leadership, and advanced data analytics skills. The role offers a competitive salary range between $144,000 - $235,875 plus a 20% short-term incentive bonus. #J-18808-Ljbffr Zurich 56 Company Ltd
$135k - $190k
...Administrator, is seeking a Fund Accounting Director to join our growing team.... ...for multiple investment sponsors Extensive hands‑on... ...Advanced knowledge of types of Reporting for Investment Funds and Investment... ...are required to work a hybrid schedule, comprised of three...SuggestedWork at officeRemote work3 days per week- ...New York, NY is seeking a Manager for its Private Equity Fund Accounting Teams. You will lead client interactions, oversee fund accounting... ...minimum of 5 years experience in fund accounting. SEI offers a hybrid working environment and competitive benefits including...Suggested
$85k - $155k
...financial services firm is seeking a Fund Accounting Manager for private equity funds. This... ...reconciling fund positions, ensuring timely reporting, and maintaining client relationships.... ...$85,000 to $155,000 in New York and a hybrid work model. Join a dynamic team focused...Suggested$90k - $170k
Gen II Fund Services, based in New York, is seeking a Fund Accounting Manager. This role involves managing daily operations and overseeing... ...with a discretionary bonus and benefits. Work arrangements are hybrid, requiring three days in the office and two days remote. #J-18...SuggestedWork at officeRemote work- SEI Investments Company in Pennsylvania is seeking a Fund Accountant Manager to oversee accounting operations for mutual funds and other vehicles. The... ...audits, and ensuring high-quality financial reporting. SEI offers a hybrid work environment and extensive benefits including...Suggested
- Foster McKay is seeking a Manager of Accounting (Temp) in New York City. Ideal candidates will have over 7 years of accounting experience... ...preparing financial statements. The company offers both remote and hybrid work structures, allowing for flexibility in the role. #J-18808...Remote jobTemporary work
$110k - $117k
The Claims Conference is seeking a Manager of Grant Accounting Operations in New York City, with responsibilities including managing grant... ..., strong communication skills, and a Bachelor's degree. This hybrid position offers a salary of $110,000-$117,000 and generous benefits...- Atlantic Group is seeking an Accounting Manager in New York, NY. This role involves managing... ...month-end closings, preparing financial reports, and supervising accounting staff. The... ...systems including NetSuite and Excel. A hybrid work schedule is offered. #J-18808-Ljbffr...
$254k
...Wealth Management Business Unit CFO (HYBRID) ( 260000AX ) Primary Location : UNITED... ...informed, high-impact decision-making. Reporting directly to the Business Unit CFO, this... ...Equitable’s Wealth Management, Marketing, and Investment Management businesses. This is a...Full timeTemporary workLocal area3 days per week- Nuveen is seeking a Sr. Director of Industrial Acquisitions to oversee investment opportunities in New York. Responsibilities include sourcing, closing, and managing... ...and a deep knowledge of market dynamics. This is a hybrid position with a competitive salary and benefits....
$145k - $185k
...financial services firm is seeking a Private Capital Director to lead efforts in private equity and market investment strategies. The ideal candidate will understand... ...growth in these sectors. This position offers a hybrid work model with an estimated total annual...- Private Equity is seeking a Fund Accounting Manager to lead day-to-day fund accounting operations for a diverse portfolio of private equity clients. The role requires managing the close processes, reviewing allocations, and ensuring compliance with U.S. GAAP. This position...
$50 - $55 per hour
...This is a $128M, five-year investment, leveraging Adobe's GenAI creative... ...7M in savings in 2027. This hybrid role bridges Brand, Supplier... ...overall value to Client, accounting for the possibility that... ...across all use case drivers. Reporting & Dashboard Development: Build...Hourly payPermanent employmentContract workTemporary workWork experience placement- A global staff augmentation firm in New York seeks an Accounting Professional for the Investment Management Finance department. This hybrid role involves preparing accounting records, monitoring investments, and collaborating in a dynamic finance setting. The ideal candidate...
- ...seeking a Senior Associate to report directly to the CFO. This... ...role encompasses all finance, accounting, and control functions, with... ...close assistance, valuation of investment portfolios, and internal management... ...growth potential within a hybrid work environment, ideal for...
- Oliver James is seeking an experienced Private Equity Accounting Manager to join its private equity team in New York. This permanent... ...offers the chance to oversee the lifecycle of private equity investments, ensuring compliance and performance tracking. Ideal candidates...Permanent employment
- Finance/Accounting Associate - Private Equity (NYC, Hybrid) Company Overview: Our client is a leading alternative investment firm with a strong presence in private equity. With decades of experience... ...preparation of investor performance reports, including IRR calculations, and...Work at office
$170k - $240k
A financial services company is seeking a Regulatory Reporting Director to oversee the governance, accuracy, and timeliness of regulatory filings... ...range of $170,000 - $240,000, and candidates can work remotely or hybrid from selected U.S. states. #J-18808-Ljbffr MastarRecRemote job- ...part of the Finance team, you will report to the Director of Finance and Accounting. You will be responsible for... ...audit. This is an exempt, full-time, hybrid position. This position requires... ...journal entries and schedules for cash/investments, payroll/benefits, receivables,...Full timeWork experience placementWork at officeLocal area
$135.29k - $152.2k
...Position: Cash Account Manager Location: Hybrid (Must Reside in NY/NJ/CT) Work Schedule: Monday -... ...operations to ensure accurate liquidity reporting, strong controls, and timely close... ...), intercompany transfers, and investment activity; supporting audits, escheatment...Work from homeMonday to FridayDay shift$88k - $120k
IQ-EQ in New York seeks a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all accounting and financial reporting, including preparation of financial statements and compliance with regulations. Desired qualifications...Full time- ...of Administration to oversee financial reporting at the Medical Center. You will manage the... ...close process, ensure compliance with accounting standards, and prepare financial reports... ...along with strong managerial skills. This hybrid role combines on-site and remote work...Remote work
- A leading financial services and healthcare technology company is seeking a Treasury & Portfolio Finance Analyst in New York, NY. This role involves managing daily treasury operations and client relations with Prime Brokers. Candidates should have 5-8 years of relevant ...
$75k - $95k
Dkcnews seeks an Account Supervisor for their Consumer Technology Team in New York. The ideal candidate will possess 5-8 years of PR experience... ...consumer tech and digital entertainment. The position offers a hybrid work model, flexibility in work hours, and a salary between $75...$98k - $122k
AIG is seeking an experienced Investment Accounting Position in New York, responsible for the accounting and reporting of over $95 billion in invested assets. You will coordinate various accounting processes, ensure the accuracy of data, and work on financial reporting...$100k - $140k
Prism Data is hiring an Accounting & Finance Manager for its New York City office. This hybrid role involves overseeing monthly financial operations, supporting the CFO with budgeting, and preparing financial statements for leadership. The ideal candidate has 3-6 years...Work at office$70k - $105k
...by the Forrester Wave™ Reports, as a Leader among... ...We Are Looking For The Account Supervisor interacts with... ...and inform supervisor/director on status. Serve as... ...offerings that reflect our investment in all aspects of your... ...s why we’ve adopted a hybrid approach, with teams...Full timeWork at officeFlexible hours- ...York is looking for an experienced Staff Accountant to lead their financial operations. The... ...compliance while ensuring timely financial reporting. Ideal candidates will have a bachelor's... .... This position offers a hybrid work schedule and comprehensive healthcare...
- Senior Accounting Manager page is loaded## Senior Accounting Managerlocations... ...capabilities. You will report to the VP Controller.**Where... ...'ll Work*** This role is **hybrid** and will require you to be... ...controls over cash handling, investments, and liquidity management* Optimize...Work at officeLocal areaWorldwideRelocation package
- ...financial services company in New Jersey seeks an experienced Accountant to support the financial close process and ensure compliance with... ...of experience, ideally in the entertainment industry. This hybrid position requires onsite work three days a week and offers comprehensive...3 days per week
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