Expense & Asset Accounting Analyst
$90k - $125kBlackstone
Blackstone is seeking an Accountant to manage month-end close activities, budget support, and audits. The ideal candidate has a degree in Accounting or Finance, with 2+ years in accounting, preferably in financial services. Strong analytical skills and proficiency in Excel are required, with CPA and broker-dealer experience preferred. The role offers a salary range of $90,000 - $125,000, with comprehensive health benefits and potential bonuses. #J-18808-Ljbffr Blackstone
$90k - $125k
## Expense Accounting AnalystApplylocations: New Yorktime type: Full timeposted on: Posted Todayjob requisition id: 43263Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies...AssetLocal areaFlexible hours- ...First Due is seeking a detail-oriented Accounting Analyst to support day-to-day accounting operations. This remote position is ideal for early... ...various accounting functions. The role includes managing expenses, responding to inquiries, entering invoices, and assisting with...SuggestedRemote workFlexible hours
- ...To carry out the reconciliation and accounting of the several accounts of the companies, analyzing... .... To keep control over fixed assets, performing analyzes and calculations of... ...account (Assets and Liabilities, Revenues and Expenses) and the composition of the respective...AssetLocal area
- ...professional to join their team as a Fund Accounting Analyst. This role will follow a hybrid... ...calculations and investor notices Review fund expenses for accuracy and assist with accruals... ...years of public accounting experience with asset management clients required Exposure to...Asset
- ...rapidly growing hedge fund seeks a Fund Accounting Analyst for Direct Lending and Private Credit... ...calculations and investor notices. Review fund expenses for accuracy and coordinate accruals... ...or a similar caliber organization with Asset or Investment Management clients. CPA...AssetHourly payWork at officeRemote work
$48.5 per hour
...and Process Date Posted: Jan 28, 2026 Job Title: Senior Accounting Analyst Department: Fixed Assets Accounting Post Date: 0 2 / 12 /2025 Hourly Rate: $48.... ...approval Review projects for possible write‑offs of expenses incurred with project work Prepare Operating Funded Capital...AssetHourly payWork at office- ...immediate opening for a Management Company Accounting Analyst. This is a unique opportunity to work... ...strategies, managing over $370B in assets across a highly diversified platform. Job... ...weekly cash and bank reconciliations Record expense accruals and analyze key account...AssetWork at officeImmediate start
- ...A forward-thinking financial company is looking for a Junior Accounting Analyst to handle both fiat and crypto financial assets. In this role, you will ensure accuracy in financial reporting, automate accounting processes, and maintain reconciliation with an eye on efficiency...Asset
- ...financial services organization in the United States is seeking an accounting professional to manage account reconciliations and ensure... ...successful candidate will analyze financial data, maintain fixed asset control, and participate in monthly and annual closings. Strong...Asset
$70k - $90k
...financial services firm is seeking an Accounting Analyst/Associate to support its expanding operations... ...Support accounts payable, billing, and expense management workflows. Review and... ...experience within financial services or asset management . Bachelor's degree in Accounting...AssetFull time- ...digital trading cards, sports memorabilia, and other digital assets; and bet as the company builds its Sportsbook and iGaming platform... ...York with offices in Denver, Leeds and Dublin. As a Revenue Accounting Analyst at Fanatics Betting & Gaming (FBG), you are here to join our...AssetFull time
$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...AssetPermanent employmentRemote workHome officeFlexible hoursShift work- Nextera Search, an Investment Management Firm based in New York City, is seeking an experienced Fund Accounting Analyst to join their team. This hybrid role involves overseeing the close process with fund administrators, preparing management fee calculations, and coordinating...Asset
- A leading transportation agency in New York is seeking a Senior Operations Analyst for General Accounting and Fixed Assets. This role involves processing payroll, reconciling bank statements, and maintaining accounting records. The ideal candidate has at least four years...Asset
$105k - $115k
...About The Company Our client is a global leader in alternative asset management specializing in private equity, credit, and real estate... ...on hedge and PE style structures Report quarterly and annual accounting information to corporate accounting Review portfolio valuation...AssetFull time$100k - $120k
About The Company Our client is a global alternative asset manager with over $30 billion in AUM specializing in credit, real estate,... ...auditor to facilitate interim and year-end requests Oversee the accounting and operational maintenance of SPVs utilized for private...AssetFull timeInterim role- ...preparation of K-1 forms Reconcile intercompany general ledger accounts and ensure proper documentation Provide foreign offices with intercompany... ...quarterly state sales and use tax returns Maintain fixed asset tax depreciation schedules using FAS depreciation software...AssetInterim role
$140k - $185k
...About This Posting This job description represents a sample Fund Accounting Analyst position commonly found through the Career Launch AI Talent... ...private equity, hedge funds, venture capital, or alternative asset managers) and fund structure. For more information on the...AssetFull time- ...full time Expat Relocation Package. We are seeking a Senior Accounting Analyst to join the Medical Services & Affiliates Management Department... ...financial modelling, investment and divestiture analysis, asset valuation, and financial due diligence activities, as required...AssetPermanent employmentFull timeContract workRelocationRelocation package
$20.43 - $34.28 per hour
...Overview We are seeking to fill the role of Investor Accounting Custodial Reconciliation Analyst III. The ideal candidate enjoys collaborating with clients... ...Agencies, Guarantors, Private Investors, and Client Asset accounts within established guidelines and timelines. Assist...AssetHourly payWork at officeRemote workWeekend work$100k - $120k
Accounting Analyst/Sr. Analyst New York The Role The position is part of a dedicated team of professionals responsible for all facets of the... ...collaboration at scale: we build businesses, invest for growth, acquire assets, provide direct financing, identify value in public markets,...AssetTemporary workLocal area$75k - $85k
...Title Accounting Associate Location: Midtown, NY | 1-2 days onsite Salary: $75,0... ...and accounts receivable, process employee expense reports, and maintain general ledger... ...entries, manage accruals, prepaids, and fixed assets, and contribute to payroll...AssetFlexible hours- ...experience and be empowered to innovate.The Property Management Accountant is responsible for providing bookkeeping and accounting... ...franchises.Analyze financial information detailing income, expenses, assets, and liabilities and prepare balance sheet, profit and loss...AssetWork at officeLocal area
$75k - $85k
Join to apply for the Financial Accounting Analyst role at Amalgamated Bank . Overview Amalgamated Bank seeks a Financial Accounting Analyst... ...deposits, suspense, and wires GL daily Assist in managing Fixed Assets, Prepaid Assets, and WIP accounting Manage miscellaneous...AssetFull timeWork experience placementWork at officeRemote workVisa sponsorshipWork visa- A leading alternative asset manager is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the month... ...administrators Track and maintain fund expense schedules to ensure accurate allocation and...AssetFull timeWork at office
$105k - $120k
...join their team as a Management Company Accountant. This role will follow a hybrid schedule... ...transaction reconciliations Record and monitor expense accruals Assist in the preparation and... ...within the financial services or asset management industry Experience at a Big...AssetFull timeRemote work- ...Community Bank, you will oversee daily accounting activities and ensure financial statement... ...implementing software for GL, travel and expense, reconciliation tools, accounts payable,... ..., security investments, fixed assets and prepaids, accounts payable, coordinating...AssetTemporary workWork at officeLocal areaRemote workFlexible hours
- ...the brightest minds in the industry, our team is our greatest asset, bringing knowledge, skills, and experience to every project. This... ...the project manager and chief estimator to determine general expenses, labor rates, and other costs. Utilizes estimating software to...AssetWork at officeRemote work
$120k - $135k
...financial expertise surrounding the company's asset management businesses and product lines.... ...asset management results by product, 4) expense monitoring, and 5) other ad hoc... ...Finance department. Work seamlessly with accounting team to understand financial trends (...AssetWork at officeShift work$75 - $95 per hour
...Telecom Expense Management (TEM) Analyst / Consultant Hybrid Next Generation, Inc., an Equal Opportunity... ..., and ensure accurate billing and asset management. The ideal candidate brings... ...~ Bachelor's degree in Finance, Accounting, Economics, Information Systems, or...AssetHourly payContract work
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