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
...Management LLC in New York is seeking a Fund Accounting Director to oversee fund administration and accounting for multiple investment sponsors. This role requires over 7 years... ...$190,000 plus bonuses and benefits, with a hybrid work model of three days in the office and...SuggestedWork at officeRemote work- Job Description: Interim Fund Accounting and Reporting Manager/Director - NY This role will be working at the “fund level” of a private equity firm reporting into the Principal who reports to the CFO. Key responsibilities include: Working at the fund level with a focus...SuggestedFull timeInterim role
- Atlas Search is hiring a Fund Accounting Manager/Senior Accountant in New York City for their high-growth alternative investment firm. The role emphasizes direct collaboration with... ...demonstrate advanced Excel skills. This hybrid position also seeks individuals interested...Suggested
- ...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$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...Work at officeRemote work3 days per week- 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...
- 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...
- Legora-Ab in New York is seeking a Technical Accounting Director to lead financial reporting and ensure audit-ready output. This senior role involves overseeing complex accounting and partnering with cross-functional leaders to define financial processes. The ideal candidate...
- NACBA is seeking a Manager, Accounting & Financial Reporting in New York. This role is vital in managing complex financial structures, focusing on... ...unlimited PTO, competitive compensation, and a flexible hybrid work schedule. The ideal candidate has a Bachelor’s degree...Flexible hours
- ...experienced Recruiter for an 8-month leave coverage assignment in New York City. This hybrid role will support full-cycle recruiting across accounting, finance, operations, and investment teams. The ideal candidate will have 3-15 years of recruiting experience in...
$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...- Nextera Search, an Investment Management Firm based in New York City, is seeking an experienced Fund Accounting Analyst to join their team. This hybrid role involves overseeing the close process with fund administrators, preparing management fee calculations, and coordinating...
$124.3k - $215.8k
...a Japanese Business Services Manager for Global Compliance and Reporting in New York City. This role involves providing tailored tax advice... ...Flexibility and fluency in Japanese are essential. EY offers a hybrid working environment and comprehensive benefits including a...$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- This role is part of the Accounting & Advisory team at a London Top 10 firm, reporting within the Consulting division. The focus is on Accounting & Financial Reporting. The Accounting and Financial Reporting Manager will profitably deliver work across a portfolio of corporate...
- 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...
- 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
- Intapp, Inc. is seeking an Enterprise Account Manager to oversee a portfolio of investment banking clients in New York. In this senior role, you will leverage... ..., ensuring effective business outcomes. This hybrid position emphasizes collaboration within our teams and...
- ...Manager, Sales Compensation & Analytics (Hybrid - NYC)Applylocations: New York, NY:... ...sales compensation programs. Reporting to the GSMS FP&A Director, this role sits at the intersection... ...maximizing the return on one of our largest investments: our sales organization.This is a...Local area
$105k - $160k
...mobility. SEI delivers technology and investment solutions that connect the financial services... ...Managers on our Private Equity Fund Accounting Teams. Our primary goal is to provide... ...Generate and reconcile all accounting reporting, such as month-end valuation reports....Flexible hours$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
$79k - $138k
Nasdaq, Inc. is seeking an Account Manager for its Investor Relations team in New York City. This role involves managing client relationships... ...offers a competitive salary range of $79,000 - $138,000 and a hybrid work environment, fostering inclusivity and a supportive...- 6AM City, LLC is seeking an Accounting Manager for their New York office. This hybrid role involves overseeing revenue recognition, reporting, and compliance with accounting standards. The ideal candidate should hold a CPA or equivalent, possess a Bachelor's degree in Accounting...Work at office
$200k - $250k
...with senior management on various corporate development initiatives. The ideal candidate will have 10-15 years of experience in investment banking, strong analytical skills, and a strategic mindset. A comprehensive benefits package is offered along with a competitive...$270.7k
...with corporate strategic selling to a few accounts. In addition, you can expect to be... ...enterprises in North America. This position reports to the AVP, Strategic Accounts. If you are... ...Assessments, benchmarking and return on investment data to support the customer’s decision...Temporary workLocal area
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