Accounting Analyst
$80k - $100kArrow Search Partners
About The Company Our client is a global alternative asset manager specializing in multi-strategy investing, focusing on areas such as credit, real estate, and institutional equities. Responsibilities Perform accounting for the general ledger close process including journal entry preparation, reconciliations, and analytics Prepare financial statements, draft disclosures, and respond to audit requests across domestic and foreign statutory audits Prepare quarterly footnote disclosures for parent company public filings Assist in the preparation and filing of periodic and ad hoc reporting to domestic and foreign regulators Prepare financial data as needed for other business departments Assist with ad hoc accounting projects as they arise Requirements Bachelor’s degree in accounting 1-3 years of accounting experience within public accounting or at an alternative asset firm CPA or parts passed a plus Strong Excel skills Salary Range $80,000-$100,000 #J-18808-Ljbffr
$105k - $120k
Our client is a hedge fund. They seek an Accounting Analyst to join their Manhattan, NY office.ResponsibilitiesManage portfolio manager agreements throughout the full lifecycle, including contract review, onboarding, and compensation administrationCollaborate with investment...SuggestedContract workWork at office$40 - $50 per hour
...Base pay range $40.00/hr - $50.00/hr Accounting Analyst Midtown Manhattan, NYC (Hybrid, Work from Home and in Office) Contract / Consulting Role Our client, a mid-sized Private Equity and Management Consulting firm, is looking to add a Junior Accountant to their growing...SuggestedContract workInternshipWork at officeWork from home- ...Company Summary: An alternative investment management firm is looking to hire a business critical Accounting Analyst to join its finance team. This individual will play a key role in overseeing the full-cycle accounts payable function, managing vendor relationships, supporting...Suggested
- ...Accounting AnalystDuration: 06 or 09 Month Start:04/07/2025 Job Description: Responsible for recording, analyzing, and reporting financial transactions, ensuring accuracy in financial records, preparing financial statements, conducting reconciliations, and complying with...SuggestedContract work
- ...Position: Accounting Analyst Location: Midtown, NYC (Hybrid) Salary: 75k - 85k Fashion Consumer Product company based in NYC seeks an Accounting Analyst to join their Team! Responsibilities: Assist in preparation of monthly, quarterly, and annual...Suggested
- ...Responsibilities Perform the day-to-day revenue month-end close activities Prepare journal entries and reconciliations for key accounts such as deferred revenue and deferred warranty Support the assessments of customer contracts to ensure they meet ASC 606 standards Help...Contract workWork at office
$75k - $100k
...Controllers | Analyst | New York / New Jersey NY, United States and 1 more Job Description The Controllers division is dedicated to... ...obligations, ensuring accurate financial recording, compliance with accounting standards, and the implementation of internal controls to...Full timeWork experience placementLocal area- ...Our client, an Investment Management firm in Midtown, NY, is looking for an experienced accountant to join their accounting team! The role will include invoice reconciliation, journal entries, and management of AP/AR Processing. This is a great opportunity for a hardworking...Work at office
- ...Support management of multiple nonprofit clients, software, and charts of accounts on a daily, weekly, and monthly basis Process or record accounts payable, cash disbursements, accounts receivable, cash receipts, and payroll transactions Prepare account reconciliations...
- ...Job Description Job Description Accounting Analyst — TrueStone LLC Location: New York, NY (Hybrid — 4 days onsite, 1 day work from home) Employment Type: Full-Time Reports To: Controller Position Overview TrueStone LLC is seeking a detail-oriented Accounting...Full timeWork from home
$80 - $120 per hour
...include Benchmark , General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey . Position: Accounting Domain Intake — Shape Upcoming Accounting Engagements Type: Contract Compensation: $80–$120/hour Location: Remote...Contract workFor contractorsSummer workRemote work- Jobtailor in New Jersey is seeking an experienced Revenue Accountant to lead the month-end close for revenue, prepare journal entries, and reconcile key accounts such as deferred revenue and deferred warranty. You will assess customer contracts for ASC 606 compliance,...
$140k - $185k
...0 - $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Accounting Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities...Full time- Citi in India is seeking a Fund Accounting Analyst 2 to participate in fund valuation activities and assist daily NAV calculations and unit price distributions. You will coordinate with the Operations - Transaction Services team to ensure accuracy and timely deliverables...
- Network Solutions, LLC. is seeking a FinOps & Accounting Analyst in New York City to join its rapidly growing startup. This position offers hands-on opportunities in finance and operations, allowing you to directly impact the company's financial processes. The ideal candidate...
- Fund Accounting Analyst 2 Job Req Id 26986665 Location(s) Haryana, India Job Type Hybrid Posted Aug. 14, 2026 Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from...Full time
$105k - $115k
...weekly and monthly basis Calculate management fees and incentive fees on hedge and PE style structures Report quarterly and annual accounting information to corporate accounting Review portfolio valuation and profit/loss attribution reporting for the funds Maintain...Full time$100k - $120k
Sixthstreet in New York, NY is seeking an Accounting Specialist responsible for fund accounting and financial reporting for two Business Development Companies. The ideal candidate has 2 to 5 years of relevant experience and a strong understanding of accounting principles...$100k - $110k
...impossible" problems and deliver mission‑critical results for our users every single day. The Role We are looking for an ambitious Accounting Analyst to support our growing Finance team at Cape. In this role, you will be a critical anchor for our month‑end, quarter‑end, and...Odd jobShift work$70k - $160k
Senior Accounting AnalystMillennium Management is seeking a sharp, dynamic individual at the Analyst level to join our Fund Accounting team. The ideal candidate will bring public accounting or private hedge fund experience and thrive in a fast-paced, high-performance environment...Work at office$80k - $130k
...Join to apply for the Junior Accounting Analyst role at Nascent This role sits at the center of how the business runs. You’ll work across a wide mix of financial assets, from traditional finance workflows to emerging digital asset structures, and play a key role in shaping...Permanent employmentRemote workHome officeFlexible hoursShift work- ...A leading global energy company is seeking a Senior Accounting Analyst to join its Medical Services & Affiliates Management Department in Saudi Arabia. The role requires advanced financial analysis, compliance assurance with accounting standards, and detailed reporting...Relocation package
- ...Our client is a food and beverage company. They seek a Senior Accounting Analyst to join their Westchester, NY office. Responsibilities Manage a large-scale trade budget, ensuring accurate tracking, reporting, and financial oversight Standardize reporting processes and...Work at office
- ...Are you a detail-oriented accounting professional looking to join a growing organization where you can make an immediate impact? Our client is seeking a Senior Accounting Analyst to join its Corporate Accounting team. This is an excellent opportunity to work in a fast...Immediate startRemote workMonday to Friday
- ...Client Accounting Analyst (Entry-level College Grad) Company: Global AM 100 Law Location: New York, NY (hybrid WFH) Comp Package: Base to $75K, Paid Overtime, Tuition Reimbursement, Full Benefits, Bonus, 401K+, etc. Responsibilities for Client Accounting Analyst...Work experience placementInternshipWork from home
- Atlantic Group is hiring a Cost Accounting Analyst in Burlington County, NJ for our client. This role supports accounting, financial analysis, inventory reporting, and operational finance within a growing organization. Responsibilities include analyzing financial data,...
$95k - $120k
...Obtain daily bank reports for daily cash management Reconciliation of all SPV and main fund cashflows to bank statements Monthly accounting close for all SPVs and funds Bank reconciliations and account reconciliations for all SPVs and main funds Assist with the...$110k - $140k
Senior Accounting Analyst, Consolidated Reporting - Finance & Administration Location New York Business Area Accounting and Finance Ref # 10052111 Description & Requirements The energy of a newsroom, the pace of a trading floor, the buzz of a...Temporary workFor contractorsWork experience placementWork at office$110k - $140k
Senior Accounting Analyst, Core Accounting - Finance & Administration Location New York Business Area Accounting and Finance Ref # 10053335 Description & Requirements The energy of a newsroom, the pace of a trading floor, the buzz of a recent tech...Temporary workFor contractorsWork experience placement$65k - $80k
...Position: Payroll and Accounting Specialist Department: Administration Terms of Employment: Regular Full-Time/Exempt (NYCLU staff is currently working in a hybrid model; a number of in person days will be required). Location: 125 Broad Street, NY, NY 10004 Salary...Full timeWork at officeLocal areaShift work
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