Investment Accounting Analyst - GAAP, Reporting & Systems
WhiteCap Search
Whitecap Search is seeking an Investment Accountant to join our team in New York. You will ensure the accuracy of transactional data and financial statements, manage external reporting for investments, and support system implementations. The role requires collaboration across locations, handling the monthly and quarterly close, and preparing investment disclosures for 10-Qs and Financial Supplements. A strong GAAP foundation and excellent communication skills are essential. #J-18808-Ljbffr WhiteCap Search
- ...Midtown, New York, is seeking a financial reporting professional. The role involves preparing... ...filings, and ensuring compliance with GAAP. Ideal candidates will have a strong background... ...and experience with data management systems. This position offers a unique opportunity...Suggested
$70 - $80 per hour
A staffing agency is seeking experienced Financial Reporting Analysts for a remote year-end financial reporting project. Candidates should have strong knowledge of U.S. GAAP, along with statutory reporting experience and comfort working independently. This mid-senior level...SuggestedRemote jobContract work$100k - $150k
An investment firm in New York is seeking a Financial Reporting Analyst to assist with SEC filings and GAAP disclosure. The ideal candidate will have a Bachelor’s degree in accounting, 2-5 years of experience, and a CPA qualification. Proficiency in Microsoft Excel and...Suggested$70 - $80 per hour
...experienced Financial Reporting Analysts to support our year-end... ...knowledge of U.S. GAAP and statutory reporting... ...data sets and financial systems. The ideal candidates... ...Knowledge of separate accounts Exposure to SEC filings Experience with investment schedules Strong reconciliation...SuggestedContract workRemote workWork visa$110k - $120k
...Investment Reporting Analyst Manhattan, New York Job Description The Investment Reporting Analyst reports... ..., as well as the operations and accounting teams, to monitor the performance of... ...investment management and accounting systems; support process automation and continuous...SuggestedWork at office3 days per week$110k - $140k
Senior Accounting Analyst, Consolidated Reporting - Finance & Administration Location: New York Business Area: Accounting... ...accuracy, and compliance with U.S. GAAP. Monitor and improve balance sheet... ...items. Collaborate with Finance Systems and business partners to enhance...Temporary workFor contractorsWork experience placement$100k - $110k
...professional to assist in preparing financial statements, maintain compliance with GAAP, and support investment decisions. The ideal candidate will hold a Bachelor's degree in accounting or finance and have 2-3 years of relevant experience, particularly in real estate or...- A finance recruitment platform is seeking an Investment Infrastructure Analyst to support investment decision-making systems and processes. This role involves maintaining... ...investment tracking systems and assisting in reporting and analytics. Ideal candidates will have a Bachelor...
- ...looking to add a financial reporting professional to join... ...validating SEC and GAAP compliance. The ideal... ...large asset management or investment banking firm. This is... ...firm’s proprietary system, reporting software and... ...degree with a major in Accounting or Finance A CPA is...
- ...Financial Reporting Analyst The organization is seeking an experienced Consultant to support... ...improving financial visibility and accountability. Responsibilities: Maintain,... ...PeopleSoft financials or similar ERP systems - sourcing/mining data and researching...Contract work
$87.74k
...DOC) is an integral part of the City’s evolving criminal justice system, participating in reform initiatives and strategies aimed to... ...detailed oriented and experienced candidate to serve as the central reporting point for the Division, working closely with the Director of...Full time$136.5k - $165k
Senior Business Systems Analyst (Workday, Reporting & Analytics) Senior Business Systems Analyst - own and evolve people reporting and analytics capability, turning Workday data into insights for leaders. Key Responsibilities Serve as Workday functional lead for reporting...Work at office- The Teachers Insurance and Annuity Association of America in New York is seeking an experienced accountant to manage GAAP work papers and support financial reporting for fund products. Candidates should have strong GAAP accounting experience and the ability to lead and...
$61.83k - $76.94k
...Finance Reporting Analyst Job ID: 32240 Compensation: $61,831-$76,937/year (salary range will... ...Date: Open until filled Reports to the Accounting and Reporting Manager and is primarily... ...Assists with implementations of financial systems, including conversion from PeopleSoft...Contract workAfternoon shift$120k - $150k
Crédit Agricole SA is looking for a U.S. GAAP Accountant in New York, NY. This role involves the timely preparation and submission of U.S. regulatory reports, including Call Reports and BEA reports. The ideal candidate will have a Bachelor's in Accounting and 6-10 years...- The Farmer’s Dog is hiring a Senior Accountant, Financial Reporting, to oversee financial statement production and compliance with GAAP standards. This role requires a strong accounting background, preferably with 5 years of experience, including public accounting. You...Work at officeFlexible hours
$100k - $143k
...Senior Associate – Derivative Accounting & Reporting performs a variety of duties... ...basis as well as NYLE on a GAAP basis. Familiarity with... ...with SSAP 86, ASC 815 and the Investment Accounting Policy. Prepare and... ...our derivatives accounting system. Provide variance analysis and...Work at officeLocal areaWork from homeMonday to Friday3 days per week$61.83k - $76.94k
...include but are not limited to: Performs account analytics for balance sheet accounts. Assists... ...close. Tracks, analyzes and prepares reports for the President, Provost, Senior Staff... ...Assists with implementations of financial systems, including conversion from PeopleSoft to...Full timeAfternoon shift$120k - $150k
Crédit Agricole Group is seeking a U.S. GAAP Accountant in New York. The role involves the submission of all U.S. regulatory reports, detailed reviews of quarterly Call Reports, and preparation of various FR and TIC reports. The ideal candidate will have the ability to...Local area$97.07k - $137.04k
...posting may close early due to the volume of applicants. Finance Systems Analyst We are seeking a Finance Systems Analyst to support our... ...Cash processes, and hands-on experience with data querying and reporting tools. This role will play an important part in troubleshooting...Work at officeLocal areaRemote workFlexible hoursNight shift$110k - $150k
Senior Finance Analyst - Corporate Planning & Reporting - Finance & Administration Location... ...New York Business Area Accounting and Finance Ref # 10050... ...need to make official investment decisions and remain... ...partners (business finance, systems, accounting, tax) to...Temporary workFor contractorsWork experience placementWork at office- System / Business Analyst (PeopleSoft, ServiceNow, Procurement & Financial Operations NYC contract)... ...platforms, along with strong analytical, reporting, and cross‑functional communication... ..., Finance, Public Administration, Accounting, Information Systems, or a related discipline...Contract workFor contractorsWork at office
- The Business Systems Functional Analyst is responsible for supporting, optimizing, and enhancing all finance... .... This includes general ledger, accounts payable, accounts receivable, billing, cost accounting, financial reporting, and other finance functional areas. The...Work at office
$100k - $125k
...companies. Proskauer is seeking a Finance Systems Solutions Analyst, based in the New York office, to... ...systems. The FSS Analyst will report to the Director of Finance Systems.... ...degree is required, preferably in an accounting or IS discipline 6+ years of experience...Work at office- ...technology. Its DEXTER® robotic surgical system empowers more surgeons and sites of care... ...Overview The Sr. Commercial Systems Analyst is the global architect of our global Sales... ...the strategic insights and user‑centric reporting dashboards that drive our global growth....Work at officeFlexible hoursShift work
$160k - $190k
Actuary P&C (Reporting) Position: Actuary P&C (Reporting) Location: Remote Salary: $160,000-190,000 + Bonus Actuarial Summary: This role... ...management and risk transfer strategies Ensure adherence to ASOPs, GAAP, IFRS 17, and regulatory frameworks impacting P&C actuarial...Remote work- ...We’re looking for a hands‑on Finance Systems Analyst to help us build the financial infrastructure... ...running. You’ll partner closely with Accounting, FP&A, Procurement, Revenue, Tax, IT,... ...operations, cleaner controls, better reporting, and systems that can scale with...Work at officeLocal areaRemote workWork from homeHome office
$130k - $160k
...72 reimagines the future of investing, our technology team is constantly... ...platform to support accounting, procurement, accounts payable... ...and deploy financial models, reporting packages, and planning... ...Planning, and other financial systems to ensure reliable, timely data...Work experience placementWorldwide- ...overall financial control and reporting functions. Whether assessing... ...Legal Entity Controllers (LECs), Accounting Policy, Legal, Funding,... ...updating policies and procedures, system integrations, and proposing... ...reporting processes. The Analyst’s areas of responsibility will...Work experience placement
- ...financial services firm in New York is looking for a Financial Regulatory Reporting Associate. The role involves preparing regulatory reports in compliance with US GAAP and requires strong financial accounting skills. Candidates should have a Bachelor’s degree in accounting,...Work at officeRemote work
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