Consolidation Accountant, Asset Management Firm
$70k - $90kNorthbound Executive Search
Consolidation Accountant, Asset Management Firm Job Description: An Asset Management firm in mid-town, NY, is looking to add a Consolidation Accountant to their Asset Management division! The candidate will be responsible for consolidation accounting for the firm’s multiple business lines, as well as P&L and balance sheet reconciliation, month-end close, journal entries, and booking debits/credits. The ideal candidate will have worked for a large institution with multiple entities and was responsible for consolidation accounting. Strong Excel skills, including V-Lookups, Pivot Tables, and basic formulas are required; knowledge of SAP and PeopleSoft is a plus. Job Responsibilities: Perform consolidation accounting for the firm’s multiple business lines Perform P&L and balance sheet reconciliations Perform month-end close and post journal entries Job Requirements: Strong Excel skills, including Pivot Tables and V-Lookups Previous financial services experience is a big plus Team play attitude, with the ability to work on multiple projects Strong communication skills, as this person will be working with multiple teams Compensation: $70,000 – $90,000 #J-18808-Ljbffr
$200k
...Company Overview AGL Credit Management ("AGL") is a leading corporate credit firm for institutions... ...May 2025, has $21B in assets under management. Based... ...statements, reconciling of accounting system between... ...reporting is prepared on a consolidated and combined basis. The...AssetFull timeWork at officeRemote workMonday to Friday$100k - $130k
...is a technology-driven, multi-asset investment firm operating on a global scale. The Senior Accountant will support corporate fund accounting, expense management, and internal and external financial... .... Assist in preparing monthly consolidated financial statements including...AssetFull timeWork at officeOverseas$60k - $75k
...is provided by Addition Management. Your actual pay will be... ...Addition Management Top NYC Law Firm is seeking a Staff Accountant to join their team!... ...monthly review of fixed assets, preparing the appropriate... ...ago Staff Accountant II, Consolidations and Reporting Whippany, NJ...AssetFull timeWork at officeRemote work$140k - $165k
...growing real estate private equity firm seeking an Assistant Controller to join their expanding corporate accounting team. This role will focus on management company accounting, working closely... ...prepare schedules for prepaids, fixed assets, etc Assist in the preparation of...AssetFull time$125k - $160k
...seeking a Vice President, Corporate Accountant to oversee the global consolidation and financial close process. The... ...preferably with a Big-4 accounting firm, and possess a bachelor's degree... ...include preparing financial statements, managing audits, and improving internal...Suggested- ...Summary We are a New York-based real estate firm who are seeking a Property Accountant to handle full-cycle accounting and financial reporting for... ...tenant and lease accounting, and provides ownership and asset management with timely reports and analysis. The ideal...Asset
- ...investments in onshore oil and gas assets located in the United States. The Accounting department is seeking an... ...support with corporate accounting and management reporting processes, and complex... ...with a national public accounting firm Bachelor’s degree in Accounting is...AssetWork at office
$80k - $90k
...alert: Create Alert Property Accountant (Based in New York City)... ...investment, capital and property management company committed to... ...returns across real estate asset classes. The Group manages three... ...financial statement for group consolidation (prior IFRS preferred but not...AssetWork experience placementWork at officeLocal area- ...Vaco is assisting a publicly traded Real Estate Investment and Development firm to find a Senior Accountant with prior asset management accounting and financial reporting and forecasting skills, and an understanding of or exposure to property accounting to join their...Asset
$90k - $100k
...of its stakeholders. A digital-first, asset-light platform, Authentic sits at the... ...and Shanghai. What You’ll Do The Senior Accountant, Consolidations is a key member of the corporate... ...ll be working on Consolidation Process Manage and execute the monthly, quarterly, and...AssetImmediate startWorldwide$110k - $140k
...Consultant at Selby Jennings Position: Senior Accountant Location: New York City Job Type:... ...: Our client, a prestigious wealth management firm with over $70B in AUM, is seeking a Senior... ...Family Office Controller to manage personal assets and direct investments that GPs are...AssetFull timeWork at officeWork from home- ...Waterfall Asset Management LLC is seeking an Analyst to join their Corporate Accounting team in New York. This role involves maintaining company accounts, preparing financial reports, and assisting with audits. Ideal candidates should possess a Bachelor's degree in Accounting...Asset
- ...A prominent asset management firm located in Midtown Manhattan is seeking a Real Estate Accountant. This hybrid position requires preparing monthly invoices, maintaining tenant accounts, and managing budgets and reports using Yardi. Candidates should have a Bachelor’s...Asset
$100k - $125k
...tenant properties with over $20 billion in assets under management. Responsibilities Assist in the quarter end close and consolidation process including 10-K and 10-Q... ...commentary for income statement and balance sheet accounts Analyze intercompany and related-party...Asset$117k - $132k
...professional to assist in the day-to-day management and oversight of related accounting and financial reporting... ...in the fixed income or alternative asset management, including BDC, REIT, Closed... ...Partners is a U.S.-based investment firm with offices in Austin, Chicago, New...AssetWork at officeImmediate start$100k - $115k
...communication regarding opportunities with our firm will come exclusively from an email... ...Boston and across all residential asset classes, including market,... ..., construction, property and asset management, leasing, marketing and accounting/financial operations. We partner...AssetWork at office$100k
...0 Job Overview - Senior Accountant (Family Office Services):... ...Family Office Services) (Hybrid), managing financial operations, bill... ...Experience supporting alternative asset class investments and... ...including sharing it with the hiring firm. ~ By submitting...AssetPermanent employmentWork at officeMonday to Friday- ...Staff Accountant We are conducting a search for a staff accountant... ...general accounting experience. Law firm or public accounting... ...experience with Elite 3E, Sage Fixed Assets, or Essbase is a bonus.... ...events or other security risks to management. What You'll Bring:...AssetWork at office
$90k - $130k
...trust that acquires, finances, and manages properties across targeted... ...diversified portfolio and disciplined asset management. Responsibilities Maintain accounting ledgers, investment models, and perform... ...at a public accounting firm required Strong understanding of...Asset$65k - $85k
Our client is a prominent NYC-based asset management firm. They are seeking a Real Estate Accountant to join the team. This position is hybrid and based 3 out of 5 days per week at their office in Midtown, Manhattan . Job Details Prepare monthly invoices and oversee...AssetWork at office3 days per week$40 per hour
...Salary: $40.00 Job Overview - Accountant (Fund & Management Company) Compensation: $40 - $60... ...accounting, and financial operations within an asset management environment. In this... ...including sharing it with the hiring firm. ~ By submitting this application...AssetTemporary workMonday to Friday$85k - $95k
...client is a High Growth Bio Tech Firm. This is a fast-pace... ...subway. They are seeking a Staff Accounting professional to join their team... ...be reporting to the Accounting Manager and head of the team working with... ..., and year-end. Analyze fixed asset and depreciation reporting...AssetFull time- ...Nelnet, Inc. is seeking an experienced accounting professional who can contribute to financial statement preparation and consolidation. This position is part of a hybrid work environment, allowing remote work for associates within 30 miles of an office location. The ideal...Work at officeRemote work
- ...the fastest growing property management organizations in the New York... ...‑service property management firm. Job Overview and Description... ..., COOP, Condo and Commercial assets. Individual will be... ...reconcile and analyze general ledger accounts for all financial packages for...AssetFull time
$2,000 per month
Staff Accountant At Anchor Health Properties, we pursue better healthcare through real estate solutions... ..., full-service healthcare real estate firm specializing in development, acquisitions, asset and property management, leasing, and investment management. Our integrated...AssetTemporary workSummer workH1bWork at officeVisa sponsorshipWork visa$70k - $90k
Overview Property Accountant - Boutique Midtown Real Estate Firm — 70-90k + fully paid benefits. Our client, a privately held real estate investment and management firm, is seeking a hands-on and versatile Accountant/Real Estate Operations Associate to join their lean and...Immediate start- ...responsible for overseeing the consolidation of financial data across... ...Responsibilities Global Consolidation: Manage the month-end close process... ...business units. Technical Accounting: Research and implement new... ...; ensure over/under billing (Asset/Liability) is recorded...AssetLocal areaRemote work
$90k - $100k
Authentic Brands Group LLC is hiring a Senior Accountant in New York, NY. The role demands strong expertise in U.S. GAAP and consolidation processes, along with 3-5 years of accounting experience. Responsibilities include executing the consolidation process, preparing...$170k - $267.5k
...Financial Officer (CFO) is accountable for developing and... ...and business management capabilities of the Global... ...income and margin of the firm, as well as executing... ...portfolio returns by asset class, Treasury residual... ...infrastructure development Consolidate subscale reporting...AssetTemporary workFlexible hoursShift work- ...estate investment and hospitality management company with over $15 billion of assets under management and a global... ...objectives. Complies with Standard Accounting policies and procedures and... ...including coordination of work with CPA firms and delivering information...AssetLocal areaWorldwide
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Consolidation Accountant, Asset Management Firm. Be the first to apply!
- investment accountant New York, NY
- contract accountant New York, NY
- property accountant New York, NY
- construction accountant New York, NY
- accountant night shift New York, NY
- senior accountant New York, NY
- regulatory accountant New York, NY
- staff accountant real estate New York, NY
- lease accountant New York, NY
- accountant - billing New York, NY


