Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Investment Accountant II: GAAP, SEC Filings & Audits

Teachers Insurance and Annuity Association

Nuveen is seeking an Investment Accountant II to ensure correct application of investment accounting policies across records, collaborating with asset management, portfolio management and acquisition/disposition teams. You will handle financial statements, GAAP work papers and assist during audits. The role requires 2+ years in accounting within real estate or investment contexts, with strong Excel, Yardi experience and a solid understanding of fair value GAAP; excellent communication is #J-18808-Ljbffr Teachers Insurance and Annuity Association

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Investment Accountant II: GAAP, SEC Filings & Audits in New York, NY vacancy
  • Investment Accountant IIThe Investment Accountant II ensures that investment accounting policies and...  ...DutiesMay prepare certain SEC filings. Prepares timely and...  ...financial statements including GAAP and/or statutory work...  ...with auditors to answer audit inquiries, and provide... 
    Suggested
    Full time
    Work at office

    Teachers Insurance and Annuity Association

    New York, NY
    2 days ago
  • Everest Group is seeking an Investment Accountant in Warren, New Jersey. This hybrid role involves accounting, financial analysis, and reporting for investments under U.S. GAAP and U.S. Statutory bases. You will participate in monthly/quarterly close processes and prepare... 
    Suggested

    Everest Group

    New York, NY
    1 day ago
  •  ...strengthen your technical accounting and communication...  ...an Analyst in the SEC Reporting team ,...  ...help prepare and file key external financial...  ...and applying U.S. GAAP (Generally Accepted...  ...reporting, audit, or a related role...  ...we are a leader in investment banking, consumer and... 
    Suggested
    Work at office

    J.P. Morgan

    New York, NY
    3 days ago
  •  ...Accountant II We are looking for an accountant to join our multi-disciplinary...  ..., including internal auditing of quarterly, monthly or...  ...external stakeholders (investors, investments, partners, etc.)...  ...a plus ~ Knowledge of US GAAP a plus ~ CPA certification... 
    Suggested
    Full time
    Part time
    Local area

    Legendary Ventures

    New York, NY
    4 days ago
  •  ...primaries, and co-investments, managing a multi-...  ...planning, regulatory filings, and Board...  ...Equity Operations/Fund Accountant Job Description...  ...and review of SEC filings, annual and...  ...reports, and year-end audit deliverables...  ...understanding of U.S. GAAP for investment... 
    Suggested
    Full time

    Atlas Search

    New York, NY
    1 day ago
  • $80k - $110k

     ...means to be an advisor and accountant to today’s businesses...  ...currently seeking an Audit Senior Associate to...  ...limited to: Leading SEC audit engagements from...  ...-Oxley compliance, SEC filings) Supervising, training...  ...rules, PCAOB standards, GAAP, and firm policies Evaluating... 
    Full time
    Summer work
    Work at office
    Local area
    Remote work
    Visa sponsorship
    Work visa
    Flexible hours

    Grassi

    New York, NY
    3 days ago
  •  ...combination with NewHold Investment Corp. III (NASDAQ:...  ...a Senior Manager, SEC Reporting & Technical Accounting to support the...  ...requirements, IFRS, and U.S. GAAP. This position will...  ...other regulatory filings. Support the preparation...  ...advisors and audit teams. Required Qualifications... 

    Newcleo

    New York, NY
    3 days ago
  • $110k - $160k

     ...detail-oriented Senior Accountant to join our US...  ...), and Registered Investment Adviser (RIA),...  ...ensuring compliance with SEC, FINRA, CFTC and...  ..., CFTC, and NFA filings. Key responsibilities...  ...of comprehensive audit workpapers and...  ...Accounting Principles (GAAP). Oracle Fusion... 
    Temporary work
    Work at office
    Worldwide
    Monday to Friday

    Webull Financial

    New York, NY
    2 days ago
  •  ...organization seeking a Senior Accountant with strong SEC reporting experience. This...  ...of quarterly and annual SEC filings (10-Q, 10-K) Monthly close,...  ...analysis Support of external audit and budgeting processes Ensuring compliance with GAAP, SAP, and regulatory requirements... 

    Global Accounting Network

    New York, NY
    3 days ago
  • $200k

     ...leadership, AGL offers investment solutions that...  ...approach. As an SEC-registered investment...  ..., reconciling of accounting system between...  ...statements, regulatory filings, monitoring of...  ...purposes Understand GAAP stock compensation...  ...budgeting Coordinate audit and tax timeline... 
    Full time
    Work at office
    Remote work
    Monday to Friday

    AGL Credit Management

    New York, NY
    1 day ago
  •  ...prepare equity-related journal entries and SEC disclosures. You will review GAAP-based processes, analyze equity activity,...  ...reporting for quarterly and annual filings. The role requires at least two years in public accounting or financial reporting, with strong Excel... 
    Work at office

    Service Corporation International

    New York, NY
    5 days ago
  • V2X is seeking a qualified Accountant to support month-end close, general ledger reconciliations, and...  ...sheet integrity while complying with US GAAP. The role requires a strong research skill set and collaboration with audit teams. You will work in a finance-focused environment... 
    Remote job

    V2X

    New York, NY
    5 days ago
  • $93.6k - $128.5k

     ...in your potential and invest in it to build a legacy...  ...researching complex accounting issues, developing and...  ...compliance with U.S. GAAP, SEC regulations, and PCAOB...  ...reporting disclosures and SEC filings related to the...  ...preparing filings or auditing SEC registrantsStrong... 
    Full time
    Contract work
    H1b
    Work at office
    Local area
    Work visa

    Andersen Tax

    New York, NY
    3 days ago
  • $80k - $110k

     ...means to be an advisor and accountant to today's businesses...  ...currently seeking an Audit Senior Associate to...  ...limited to: Leading SEC audit engagements from...  ...-Oxley compliance, SEC filings) Supervising, training...  ...rules, PCAOB standards, GAAP, and firm policies Evaluating... 
    Summer work
    Work at office
    Local area
    Remote work
    Visa sponsorship
    Work visa
    Flexible hours

    Grassi

    New York, NY
    3 days ago
  •  ...finance platform in a broad accounting role supporting commercial mortgage investments, joint ventures, and...  ...financing counterparties. Audit Support: Assist with...  ...understanding of U.S. GAAP, general ledger accounting...  ...keep your resume on file for future opportunities... 
    Full time

    Atlantic Group

    New York, NY
    1 day ago
  • $58k - $75k

     ...communities and the wider world. Title Investment Accounting Analyst II Company Everest Global Services, Inc....  ...reporting of investments on a U.S. GAAP and U.S. Statutory basis. Participate...  ...schedules. Preparation of U.S. GAAP and SEC investment disclosures (10-Q, 10-K).... 
    Full time
    Work experience placement
    Work at office
    Local area
    Work from home
    3 days per week

    Everest

    New York, NY
    5 days ago
  • $120k

     ...Senior Accountant / Entity Accounting Lead (FinTech /...  ...finance for top-tier investment banks, private equity...  ...-level books under US GAAP on corporate deadlines...  ...statutory accounting filings. General Ledger &...  ...Governance & External Audit AP Oversight: Supervise... 
    For contractors
    Work at office
    Local area

    Vaco

    New York, NY
    3 days ago
  •  ...independent, registered investment advisor offering bespoke...  ...a highly skilled Senior Accountant responsible for accurate...  ...quarterly reviews and annual audits • Monitor daily cash flow...  ...• Understanding of GAAP and financial reporting • SEC accounting experience preferred... 
    Work at office

    Silvercrest Asset Management Group

    New York, NY
    3 days ago
  • $80k - $110k

     ...Real Estate Accountant The Dermot Company, LP is a fully-integrated...  ...firm, we develop, invest in, and manage luxury multi...  ...reporting matters Assist with audits and tax return filing processes with external...  ...preferred Knowledge of GAAP principles Prior experience... 
    Local area

    The Dermot Company

    New York, NY
    4 days ago
  • $64k - $80k

     ...opportunity for a Project Accountant to join our team...  ...with annual financial audit preparation as needed....  ...on improving return on investment. Data analysis and interpretation...  ...Thorough knowledge of GAAP. Knowledge of Deltek...  ...phones, photocopiers, filing cabinets and fax machines... 
    For subcontractor
    Work at office
    Remote work

    Bowman Consulting

    New York, NY
    3 days ago
  •  ...professionals at the world's top investment banks, private equity...  ...will report to the Accounting Manager. What you...  ...month-end close to US GAAP on corporate deadlines...  ...accounts and filings Support balance sheet...  ...entities Support external audit: reconciliations, PBC... 
    Local area

    Rogo

    New York, NY
    1 day ago
  • $114.75k

     ...consulting firm is seeking a talented Senior Accountant and Manager - SEC for their expanding outsourced...  ...with and oversee Staff Accountants* SEC audit and review preparation* Monthly...  ...accounting preferred; Working knowledge of GAAP and Statutory Accounting Principles* Strong... 
    Remote work
    Flexible hours

    KForce

    New York, NY
    9 hours ago
  • $67.76k - $91.37k

     ...Grant Accountant II Legal Services NYC (LSNYC) fights poverty and seeks racial, social and...  ...monitoring and analysis, support for Single Audit Act audit, ensuring financial compliance...  ...; Ensure consistent application of GAAP accounting standards, as directed by... 
    Full time
    Contract work
    Work at office
    Remote work

    Legal Services NYC

    New York, NY
    1 day ago
  • A leading Investment Management Firm in New York City is looking for a Controller...  ...This role involves overseeing the audit process, coordinating with tax accountants, and producing key financial...  ...have a BS/BA degree, strong U.S. GAAP expertise, and familiarity with various... 

    Merit Personnel & Consulting

    New York, NY
    3 days ago
  •  ...partnering with junior accountants and third‑party fund...  ...preparation of 10‑Q and 10‑K filings. First‑Level...  .... Evaluate new GAAP and regulatory updates...  ...Work closely with the investment team on quarterly valuation...  ...statements. Audit, Tax & Regulatory Compliance... 
    Full time
    Interim role
    Work at office

    Green Key Resources

    New York, NY
    3 days ago
  • $150k - $200k

     ...Controller to lead property accounting and financial reporting...  ...vertically integrated real estate investment and operating platform...  ...property-level financials; ensure GAAP compliance• Independently...  ...processes• Coordinate audits, tax filings, and lender reporting • Drive... 
    Work at office
    Remote work
    3 days per week

    Canvas Property Group

    New York, NY
    3 days ago
  • $85k - $105k

     ...employee-owned Registered Investment Advisory (RIA) firm...  ...oriented and highly organized Accountant/Bookkeeper to join our...  ...ensure compliance with GAAP standards and...  ...managing accounts, payroll, audits, and financial reporting...  ...~ Knowledge of SEC/FINRA compliance requirements... 
    Work at office

    Ritholtz Wealth Management

    New York, NY
    5 days ago
  •  ...Group in New York seeks an experienced fund accountant to prepare and review financial...  ...for fund entities in accordance with U.S. GAAP. You will maintain the general ledger, perform...  ...requests, and collaborates with auditors during year-end audits. #J-18808-Ljbffr Atlantic Group

    Atlantic Group

    New York, NY
    4 days ago
  • Job Description The AR Staff Accountant II is responsible for analyzing, researching, and preparing...  ...and working knowledge of US GAAP. Advanced experience using MS Office Suite...  ...results. Assist with the annual financial audit as well as monthly, quarterly and annual... 
    Local area

    Racetrac Petroleum

    New York, NY
    5 days ago
  • $120k - $135k

     ...NYC is seeking a Senior Accountant to assist with the...  ...multiple entities, including investment and bank accounts....  ...investment reporting, and GAAP. Proficiency in Microsoft...  ...function Accounting/Auditing Referrals increase your...  ...months ago Staff Accountant II, Consolidations and... 
    Full time
    Work at office
    Remote work

    Genuine Search Group

    New York, NY
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Investment Accountant II: GAAP, SEC Filings & Audits. Be the first to apply!