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

Asset Management Junior Accountant (Hybrid)

WhiteCap Search

Our client, a rapidly growing alternative investment manager, is seeking a junior accountant to join its impressive corporate accounting and management team in Manhattan, New York City. This is a hybrid role requiring four days in the office!

Job Function
  • In Office Policy: Mon-Thur in office, Fridays from home
  • Work closely with controllers and external auditors in the preparation and execution of financial statements.
  • Perform rollforwards and monthly analysis of key account balances.
  • Prepare various forecasts and ad hoc analyses as needed.
  • Enhance and automate the reporting capabilities of the company’s general ledger.
Job Requirements
  • 1 - 3 years experience in the field.
  • CPA license preferred.
  • Either Big 4 / Global 6 public accounting firm experience preferred and/or in house experience.
  • Financial services industry experience, specifically asset management, preferred.
  • Experience with Workday general ledger and/or Workiva a plus.

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

#J-18808-Ljbffr
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Asset Management Junior Accountant (Hybrid) in New York, NY vacancy
  • $50k - $55k

    Junior Event Producer RTM Business Group Hybrid in NY, NJ, CT or Remote in CA, FL, TX, PA, GA, OH, IN, SC Full-time...  ...They will report into a Production Manager and collaborate with other...  ...Update conference agendas and digital assets Maintain all internal databases with... 
    Asset
    Junior
    Full time
    Work at office
    Local area
    Remote work
    Work from home
    Flexible hours
    2 days per week

    Internetwork Expert

    New York, NY
    4 days ago
  • $60k

    BIC seeks a Junior Digital Designer in New York to join our creative team, responsible for creating high-quality digital assets for various channels. Ideal candidates will have 1-2 years of experience and a BA in Graphic Design. The role includes flexible working hours,... 
    Asset
    Junior
    Remote work
    Flexible hours

    BIC

    New York, NY
    4 days ago
  • $65k - $75k

     ...Gen II is seeking an Accountant to join its Management Company services department. This role requires a detailed...  ...reconciliations Perform fixed asset and prepaid expense accounting...  ...US employees are required to work a hybrid schedule, comprised of three (3) days... 
    Asset
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    New York, NY
    7 days ago
  • Vaco in New York City is seeking a Junior Accountant who is fluent in French to join their growing team. This position offers a hybrid work model and is ideal for someone early in their accounting career eager to gain hands-on experience in a collaborative environment.... 
    Junior

    Vaco

    New York, NY
    3 days ago
  • Position Name: Junior Project Engineer Reports to: Project Engineer Team Lead Location/Type: Hybrid New York, New York/Hybrid Status: Exempt...  ...s mission is to shoulder IT management, user support, and cybersecurity...  ...notes, diagrams, and asset inventories. Follow documented... 
    Asset
    Junior
    Work at office

    Atlas Technica, LLC

    New York, NY
    4 days ago
  • $105k - $120k

     ...compensation types Annual Bonus An Investment Management firm based in New York City is...  ...their team as a Management Company Accountant. This role will follow a hybrid schedule. Responsibilities:...  ...ideally within the financial services or asset management industry Experience at a... 
    Asset
    Full time
    Remote work

    Nextera Search

    New York, NY
    3 days ago
  • $135k - $150k

    A leading asset management firm in New York is seeking an experienced Audit Manager to oversee internal audits and risk assessments. The role...  ...audits, and training team members. The position offers a hybrid working model and competitive salary ranging from $135k to $1... 
    Asset

    Invesco

    New York, NY
    1 day ago
  • Jaros, Baum & Bolles (JB&B) in New York is seeking a Junior Project Accountant to support billing and financial administration for various projects...  ...understanding of accounting principles. JB&B offers a hybrid workplace with comprehensive benefits and opportunities for... 
    Junior

    Jaros, Baum & Bolles (JB&B)

    New York, NY
    4 days ago
  • JB&B is seeking a Junior Project Accountant in New York to support the project accounting team with...  ...billing, cost tracking, and financial management. You will be responsible for preparing...  ...in Excel. The position offers a hybrid workplace and a competitive benefits... 
    Junior

    JB&B

    New York, NY
    2 days ago
  • JB is seeking a Junior Project Accountant in New York to support the project accounting team with billing...  .... Responsibilities include managing client invoices, tracking costs, and working...  ...experience are required. The position offers a hybrid work environment and a comprehensive... 
    Junior

    JB

    New York, NY
    3 days ago
  • Fund Accounting Analyst - Contract Apply (opens in new window) Job Req...  ...Region, Indonesia Job Type: Hybrid Posted: Nov. 11, 2025 Discover...  ...of daily and periodic Net Asset Valuations (NAVs) for funds and...  ...collection and analysis of relevant management information from an... 
    Asset
    Full time
    Contract work

    Citi

    New York, NY
    2 days ago
  • Fund Accounting Analyst 2 - Reconciliation Apply (opens in new window...  ...Kuala Lumpur, Malaysia Job Type: Hybrid Posted: May. 11, 2026...  ...calculation of daily and periodic Net Asset Valuations (NAVs) for funds...  ...to make healthy decision and manage your financial well-being to... 
    Asset
    Full time
    Second job
    Local area

    Citi

    New York, NY
    3 days ago
  •  ...these activities Track the movement of and provide support for the use of AMI equipment and devices in the field Support Meter Asset Management System (MAMS) when needed (audit reviews, access request and presentation slides). Candidate must be a self-starter that... 
    Asset
    Junior

    Samprasoft

    New York, NY
    5 days ago
  • $65k

     ...entry-level position offers an opportunity to gain hands-on experience with a competitive salary of $65,000, unlimited vacation, and a hybrid work model. Ideal candidates are analytical, creative, and eager to learn in a dynamic environment. Training will be provided to... 
    Junior

    Within

    New York, NY
    2 days ago
  • $40 - $60 per hour

    A recruitment firm in New York is seeking an Accountant for a fund and management company. This role requires managing accounts payable, handling expense...  ...like NetSuite is essential. The position offers a hybrid work schedule and competitive pay ranging from $40 to $6... 
    Hourly pay

    Atlantic Group

    New York, NY
    2 days ago
  • Junior Credit CLO Analyst #1. Must have good knowledge of finance and basic accounting. Prior experience in a financial institution a plus...  ...limited to, arranging banks and asset managers. Reviews potential...  ...Other Key Requirements: Hybrid (expected to be in office... 
    Asset
    Junior
    Work at office
    3 days per week

    Exaways Corporation

    New York, NY
    5 days ago
  • Junior Underwriter - Alternative Lending (Brooklyn, NY - Hybrid) job at Pinnacle Private Credit. Brooklyn, NY. About the job Is This You? If you're sharp with numbers, analytical, and can make fast decisions under pressure even without formal underwriting experience, this... 
    Junior
    Work at office
    Local area
    Remote work
    Work from home
    Flexible hours

    Payfuture Technologies

    New York, NY
    3 days ago
  • $80k - $90k

    Job Overview - Senior Accountant (Hybrid) Compensation: $80,000 - $90,000/year + bonus Location:...  ...valuations of goodwill and intangible assets. Transaction & Due Diligence Support:...  ...strong documentation skills, the ability to manage multiple priorities, meet deadlines... 
    Asset
    Monday to Friday

    Atlantic Group

    New York, NY
    5 days ago
  •  ...1, 2012. We are the largest asset manager in Asia and number one among...  ...reconciliation of all Nostro accounts and other positions and US tax...  ...Department (“CTR”) is seeking a Junior Accountant who will be...  ...We provide employees with a hybrid working model, allowing for in... 
    Asset
    Junior
    Work at office
    Local area
    Work from home
    Flexible hours

    6AM City, LLC

    New York, NY
    3 days ago
  • 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 degree... 
    Asset

    Gainor Staffing

    New York, NY
    3 days ago
  • ## Fixed Income Junior Analyst - Emerging MarketsApplyremote type: Hybrid Flexlocations: New York, NY, USAtime...  ...analysts and portfolio management teams for a three-year...  ...meetings and asset class relevant- conference...  ...policy research, financial accounting or audit, or emerging... 
    Asset
    Junior
    Work experience placement

    Nuveen

    New York, NY
    4 days ago
  • $70k - $95k

     ...financial planning, investment management, business management, tax,...  ...firms with up to $70 billion in assets. The Barron's top RIA ranking...  ...Enrolled Agents, CPAs, and accountants across the nation. We work directly...  ...lifting over 10 lbs. #LI-Hybrid Actual base pay within... 
    Asset
    Temporary work
    Work at office
    Local area
    Home office
    Monday to Friday
    Flexible hours

    Mercer Advisors

    New York, NY
    16 days ago
  • $45k - $85k

     ...Junior Systems Administrator Location: New York City Company: Kipaji...  ...Date: Immediate Work Setting: Hybrid. However, the consultant will...  ...partner, is a growing Managed Services Provider dedicated to...  ...approaches to safeguard critical assets against cyber threats. Our goal... 
    Asset
    Junior
    Immediate start
    Shift work

    K Systems Solutions LLC

    New York, NY
    3 days ago
  • $115k - $145k

     ...option · Flexible Spending Accounts · Annual incentive plans ·...  ...re looking for a driven Audit Manager to join our collaborative internal...  ...our financial integrity, asset protection, and operational excellence...  ...benefits, including hybrid office arrangement (currently... 
    Asset
    Full time
    Part time
    Work at office
    Flexible hours

    Quest Diagnostics

    Secaucus, NJ
    2 days ago
  • A leading IT management company is looking for a Junior Project Engineer based in New York. This hybrid role focuses on onboarding new clients and executing technical tasks with guidance from senior engineers. Responsibilities include supporting projects, producing documentation... 
    Junior

    Atlas Technica

    New York, NY
    2 days ago
  •  ...New York is looking for a Technical Designer to support their Juniors category. In this role, you'll collaborate with the Technical Design...  ...design or apparel development. This position offers a hybrid work schedule and a competitive salary range. #J-18808-Ljbffr Goldentouchgroup
    Junior

    Goldentouchgroup

    New York, NY
    1 day ago
  •  ...Prisco & Klauber in New York, NY is seeking junior and senior Litigation Attorneys...  ...general liability. Responsibilities include managing litigations, court appearances across NYC...  ...litigation experience. The position offers a hybrid work schedule, competitive salary, and additional... 
    Junior

    Malapero Prisco & Klauber

    New York, NY
    1 day ago
  • $80k

     ...markets - the world's largest asset class at over $145 trillion....  ...including global banks, asset managers, private equity firms, law firms...  ...motivated and detail-oriented junior analyst to join our distressed...  ...them for alternative days) ~ Hybrid working model ~ Work abroad... 
    Asset
    Junior
    Summer work
    Local area
    Worldwide
    Flexible hours

    9fin

    New York, NY
    2 days ago
  • $140k - $185k

     ...Location: New York, NY (Hybrid) Type: Full-Time...  ...) About This Role This Junior Buy-Side Analyst description...  ...candidates reach hiring managers, prepare for interviews...  ...in Finance, Economics, Accounting, Engineering, Mathematics...  ...credit, consulting, asset management, or corporate... 
    Asset
    Junior
    Full time
    Internship

    TEEMA Solutions Group

    New York, NY
    2 days ago
  • $55k

    A financial services company in New York, NY, is offering an on-site accounting position focused on day-to-day operations and financial processes. Ideal for early-career professionals, the role includes tasks like reconciliation and billing validation. Candidates should... 
    Junior
    Remote job

    MedReview

    New York, NY
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Asset Management Junior Accountant (Hybrid). Be the first to apply!