Investment Accounting Manager - Global Assets Lead
American International Group
American International Group seeks a Manager, Investment Accounting to oversee accounting processes and ensure accuracy for its invested assets. The ideal candidate will manage monthly and quarterly accounting closes and support regulatory reporting. Applicants should possess a Bachelor’s degree in accounting or finance and have at least 7 years of relevant experience in accounting for investment products and GAAP knowledge. This role offers a competitive salary and bonus opportunities along with comprehensive benefits. #J-18808-Ljbffr American International Group
$90k - $170k
...II Fund Services, a leading tech-enabled Private... ...Administrator, is seeking a Fund Accounting Manager to join our growing... ...Private Equity Fund/Investment Company Accounting &... ...one of the largest global independent private... ...over $1T in assets Servicing nearly every...AssetWork at officeRemote work3 days per week$115k - $185k
...world's largest alternative asset manager. We seek to create positive... ...investors, the companies we invest in, and the communities in which... ...secondary funds, all on a global basis. Further information... ...Primary Responsibilities: Accounting for Blackstone funds...AssetLocal areaFlexible hours- A global alternative investment firm is seeking a manager with experience in commodities to lead its fund accounting team. This role sits at the intersection of investment activity, reporting... ...Previous experience in a hedge fund, asset management firm, or commodities...Asset
$68k - $170k
...VP, Fund Accounting Manager At BNY, our culture allows us to run our company better and... ...employees' growth and success. As a leading global financial services company at the heart... ...influence nearly 20% of the world's investible assets. Every day, our teams harness...AssetTemporary workWork at officeWorldwideFlexible hours$95k - $190k
...Services (MSFS) is a global business within the Institutional... ...over $700 billion in assets across more than 350... ...offering includes accounting and investor services,... ...client facing Account Manager for our NYC and... ...doing the right thing, leading with exceptional ideas...AssetContract workTemporary workWork at office$88.9k - $145k
The Lead Investment Accountant job provides expertise and leads the review of accounting policies and... .... This job works directly with asset management, portfolio management and acquisition... ...alternative products Experience with Global Investment Performance Standards Experience...AssetFull timeWork experience placementWork at office$98k - $122k
AIG is seeking an experienced Investment Accounting Position in New York, responsible for the accounting and reporting of over $95 billion in invested assets. You will coordinate various accounting processes, ensure the accuracy of data, and work on financial reporting...Asset- A leading digital asset platform is seeking a GL Accounting Manager to oversee general ledger functions. This role involves managing month-end close activities, mentoring a team, and improving operational processes. The ideal candidate has over 6 years of accounting experience...Asset
$70 - $90 per hour
A fast-growing SaaS company is seeking a Senior Accounting Manager to support global finance operations on a temporary remote basis. The ideal candidate... ...of revenue recognition. Responsibilities include leading the month-end close, managing a distributed team, and ensuring...Remote jobHourly payTemporary work$98k - $122k
Investment Accounting Position The Investment Accounting group at AIG is responsible for the accounting... ...and reporting for AIG's Invested Assets of over $95 billion a comprised primarily... ...or new investment types and management of the risks, controls and AIG audit as...AssetWork at office$140k - $200k
Morgan Stanley is a leading global financial services firm providing... ...a wide range of investment banking, securities, investment management and wealth management services... ...Build and manage multi-asset class investment models... ..., including managed account platforms, mutual funds...AssetTemporary workWork at officeWorldwide- ...Client] Operation management firm [Job... ...a seasoned Accounting Manager with approximately... ...to oversee global financial close, consolidation... ...analysis for its investment operations. This... ...- Lead the monthly close... ..., private equity, asset management, or financial...AssetLocal areaOverseas
$90k - $130k
...Fund Services, a leading tech-enabled Private... ...is seeking a Fund Accounting Supervisor to... ...with the Director/ Managing Director managing... ...Private Equity Fund/Investment Company Accounting... ...one of the largest global independent... ...Administering over $1T in assets Servicing...AssetWork at officeRemote work3 days per week$120k - $150k
...Accounting Manager New York, New York About Us: Public is the long-term investing platform. Investors use AI and a vast variety of asset classes, from stocks and bonds to crypto and options, to... ...investors like Accel and Tiger Global. What You'll Do As an Accounting...AssetShift work$109k - $136k
...Vantage Group is a global leader in airport and transportation investment, development, management, and advisor services... ...Role The Manager, Accounting will support the... ...Vantage's operating assets. With key responsibilities... ...auditors and lead audit processes with...AssetWork at officeLocal area$124k - $335k
...General Tax Consulting Management Level Senior... ...experiences you need to lead and deliver value at... ...Opportunity As part of the Global Information Reporting... ...Bachelor's Degree in Accounting - 5 years of... ...handling proprietary assets, or collaborating closely...AssetH1b- Cooper Farms Inc. is seeking an Accounting Supervisor for our Fort Recovery location, focusing on accounts receivable and payroll management. The role emphasizes leadership and accuracy to ensure seamless financial operations. The successful candidate will hold a relevant...AssetDaily paid
$100k - $120k
...we do, always putting the needs of the global running community first. As the fastest... ...sport we love. We’re seeking an Accounting Manager to help strengthen our accounting infrastructure... ...all cash accounts Manage fixed asset schedules and calculate depreciation on...AssetFull timeFor contractorsWork at officeFlexible hours$70k - $100k
...degree in Business, Finance, Accounting, or equivalent related... ...Internal: •Senior Accounting Manager and team – implement... ...Maintain schedules for fixed assets, prepaid expenses, loans,... ...Japan's KDDI Group, a Fortune Global 500 company and leading provider of international...AssetTemporary workWork at officeFlexible hours$160k - $180k
Accounting Manager - NYC Endowment A global endowment located in NYC is seeking an Accounting... ...0,000 Responsibilities Lead monthly, quarterly, and annual... ...accounting experience (investment, fund, endowment, or... ...is a plus Knowledge of asset allocation and alternative...Asset$157k - $180k
...challenges: Navigating the digital asset market can be complex and... .... Department: Accounting / Finance Reports to:... ...and motivated Accounting Manager to join our dynamic Global Finance Team. This role is... ...industry. Responsibilities Lead the Trading Pillar:...AssetContract workLocal area- ...General Ledger (GL) Accounting Manager At Anchorage Digital, we are building... ...'s most advanced digital asset platform for institutions to... ..., and the industry's leading security infrastructure. Home... ...infrastructure from sophisticated global threats, this move is...AssetShift work
- Job Description: Our client, a leading real estate-focused investment management firm, is looking for an Accounting Manager to oversee one of their Credit Real Estate Funds.... ...well as the internal Legal, Accounting Policy, Asset Management, Investment and Marketing teams...Asset
- Torchonline is seeking an Accounting Manager in Fort Lee, New Jersey, to oversee month-end closing, prepare financial reports, and support budgeting... ...NetSuite. This role enhances financial operations in a global environment supporting strategic decisions. #J-18808-Ljbffr...
$150 per hour
...technical talent with leading AI research labs. Headquartered... ...Position: Portfolio Manager (Buy-Side) Type:... ...portfolio construction and asset allocation. Evaluate... ...frameworks. Assess investment decisions across... ...managing multi-asset or global portfolios. Familiarity...AssetContract workSummer workRemote work- Korn Ferry is a global consulting firm that powers performance. We unlock the potential... ...about exceeding your potential. As an Accounting Manager on Korn Ferry’s Finance team, you will... ..., and related analysis. Manage fixed assets and capitalized software, including creation...AssetLocal areaRemote work
$130k - $240k
...' growth and success. As a leading global financial services company... ...nearly 20% of the world's investible assets. Every day, our teams harness... ...of Director, Global Payroll Accounting to join our Global Payroll... ...accounting policies. The role will manage the payroll accounting...AssetTemporary workWorldwideFlexible hours$177k - $237k
...confidence. Trusted by leading AI labs, startups, and global enterprises,... ...processes, variance management frameworks, and inventory... ...central point of accountability for inventory... ...inventory control, asset management, supply... ...fit? We believe in investing in our people, and...AssetPermanent employmentTemporary workCasual workWork at officeFlexible hours$157k - $180k
...comprehensive solution for all digital asset strategies from start to... ...landscape. Department: Accounting / Finance | Reports to:... ...and motivated Accounting Manager to join our Global Finance Team. This role ensures... ...industry. Responsibilities Lead the Trading Pillar: Direct...AssetContract work- Gilder Search Group is seeking a proactive Senior Accounting Manager in New York, NY, to lead the month-end close and coordinate cross-functional accounting... ...preparation and process improvements within a dynamic global consumer business. CPA designation and ERP experience...
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