Management Company Accountant
$10B AUM Quant Hedge Fund
- Manage the month end close process of the management company including reviewing month end journal entries, supporting workpapers and balance sheet reconciliations
- Manage the review and analysis of financial information/reports for accuracy and completeness
- Prepare ad hoc analysis and build reports
- Research, document and implement new technical accounting standards
- Research and develop accounting policies for new transactions
- Model and project month end results to actively monitor regulatory capital levels and review/prepare regulatory filings
- Manage external auditors and review the year-end financial statements
- Key player in developing and driving process xhyhwjd improvement and automation initiatives
- Coordination with tax team on issues, estimates throughout year
- Collaboration with Accounts Payable, Payroll, Financial Planning & Analysis, Compliance, and Legal teams
Vacancy posted 6 days ago
Similar jobs that could be interesting for youBased on the Management Company Accountant in New York, NY vacancy
$33.45 - $40.47 per hour
...bookkeeping specialists who support core accounting functions like reconciliation, payroll,... ...Expert, you’ll receive access to exceptional company benefits and resources, including: \n... ...-paced environment independently while managing multiple priorities. \n Proficient...SuggestedLocal areaIntuit
New York, NY28 days ago- ...growth, with visibility to the CFO and senior leadership. The role The firm is hiring a Staff Accountant to own day-to-day transaction processing for the management company and its related entities. You'll be the go-to person for payables, employee expenses and core...SuggestedFull timeWork at office
Private Equity
New York, NY8 hours ago - ...This role is for a top-tier global hedge fund for its Management Company Accounting team. This group owns the books, financial reporting and controls for the firm's own U.S. and international management entities. These are high-visibility seats at a firm known for hiring...SuggestedWork at officeRemote work
Green Key Resources
New York, NY3 days ago - ...Accountant, Management Company (Global Hedge Fund) New York | 3 days onsite per week Our client, a leading global hedge fund, seeks a detail-oriented and proactive accounting professional to join its Management Company Accounting team within Financial Operations....SuggestedFull time3 days per week
1872 Consulting
New York, NY4 days ago $120k - $160k
...Management Company Accounting Associate New York, NY | Hybrid Please make sure you read the following details carefully before making any applications. We are partnering with a highly regarded global investment firm in NYC that is expanding its Management Company...SuggestedHireMinds
New York, NY2 days ago$100k - $120k
Overview Management Company Accountant (Strategic Finance) at Atlantic Group - New York, NY (Hybrid). Handle monthly and quarterly closes, cash activity, reconciliations, loan schedules, and intercompany transactions. Support audits, strategic finance projects, and ad-hoc...Full timeMonday to Friday- Hands-on and commercially minded, the full-time salaried UK Licensed Management Accountant will manage day-to-day finance operations, including month-end close, cash flow monitoring, and financial reporting, while working remotely across multiple entities in the UK and...Full timeRemote work
- OpenDigital Limited is seeking a Management Accountant to join the Finance Team at its Bradford Head Office. This role involves preparing and posting journals, performing month-end and year-end reporting, and analysing performance against plans and forecasts. The ideal...Work at office
- OpenDigital Limited in Bradford is seeking a part-qualified Management Accountant to join a forward-thinking finance team. You will handle management reporting, budgeting and financial analysis to support strategic decisions. Key responsibilities include preparing management...
$70k - $80k
Accounts Receivable & Tuition Management Accountant Apply for the Accounts Receivable & Tuition Management Accountant role at The Churchill School and Center . Position Description The Churchill School and Center, a K-12 school for students with language-based learning...Summer workWork at officeRemote workFlexible hours- ...based consulting firm, we specialize in providing business management and accounting services for forward-thinking entertainers, creative professionals... ...about music and working with artistsEnjoy a close-knit company cultureHave a keen attention to detailAre comfortable...Work at officeLocal areaRemote workFlexible hours
- ...Internal Audit Manager | New York City We have partnered with a leading global financial services organisation who are looking for an experienced Internal Audit Manager to join its global Audit function. This is a senior role offering exposure to complex financial...Full time
Apollo Solutions
New York, NY4 days ago $100k - $140k
...Overview A global financial services organization is seeking an Internal Audit Manager to lead audit coverage across complex capital markets and regulated financial services activities. This is a senior-level opportunity for an audit professional with 5+ years of relevant...Full timeMadison-Davis, LLC
New York, NY8 hours ago$110k - $135k
...Internal Audit Manager (Confidential, Mission-Driven Organization) About the Organization We are a mission-driven organization... ...communities we serve. Guided by a commitment to integrity, accountability, and continuous improvement, we foster a collaborative...Full timeTemporary workConfidential
New York, NY8 hours ago- ...An established financial services organization is seeking an experienced Internal Audit Manager to join its audit team. The position provides broad exposure across the organization and an opportunity to work directly with business leaders on risk, controls, governance...Full time
Dynamics Executive Search
New York, NY2 days ago $148k - $155k
Company Profile:Morgan Stanley is a leading global financial services firm providing a wide... ..., securities, investment, and wealth management services. The Firm's employees serve clients... ..., Corporate Controllers, Reporting & Accounting in New York, NY to Participate in firm-...Temporary workRemote workWorldwide2 days per weekMorgan Stanley
New York, NY4 days ago$108k - $154.5k
...activities to independently assess the quality and effectiveness of Morgan Stanley’s system of internal control, including risk management and governance systems and processes. IAD serves as an objective and independent function within the Firm’s risk management framework...Temporary workWork at officeMorgan Stanley
New York, NY4 days ago$100.7k - $201.5k
...audit plan development process, and provide advisory services to Management As an Internal Audit Manager, you will be part of a global... ...key stakeholders and IA senior management that strengthen the company’s operational and IT control environment. This is an...Minimum wageLocal areaRemote workFlexible hours3 days per week1 day per weekMarsh & McLennan Companies
New York, NY5 days ago$108k - $154.5k
Internal Audit Wealth Management is seeking someone to join our team to support end-to-end audit execution across MSPBNA Lending and Deposit Products, delivering risk-focused assurance, continuous monitoring, and issue closure verification.The Internal Audit Division (...Temporary workWork at officeMorgan Stanley
New York, NY4 days ago$127.5k - $188.7k
...entertainment for consumers around the globe. The Company develops and publishes products... ...:Reporting directly to the Senior Manager of Internal Audit, the Internal Audit Manager... ...controls, system interfaces, and AI-enabled accounting/financial tools to ensure data integrity...Full timeTemporary workCasual workInternshipTake 2 interactive
New York, NY3 days ago$130k - $160k
Our client is an integrated global trading company. They seek an Internal Audit Manager to join their Manhattan, NY office.ResponsibilitiesSupport and... ...across global entitiesRequirementsBachelor’s degree in accounting, finance, or related field5+ years of auditing...Work at officeRemote workAbacus Group
New York, NY3 days ago- ...driven solutions. Enhance workflows and strengthen internal controls.Job DescriptionManager, Financial Reporting and Accounting Systems OverviewThe Manager, Financial Reporting and Accounting Systems oversees financial reporting and system management, ensuring accuracy...
Green Key Resources
New York, NY1 day ago $100k - $110k
...monitor spending relative to budget; investigate changes or discrepancies, analyze data to understand causes, and present analyses to management.? Lead strategic oversight and collaboration with department heads of corporate and subsidiary budget operations including...Permanent employmentFull timeWork at officeRemote workState of New York, USA
New York, NY2 days ago$165k - $275k
...successful candidate will translate these developments into practical, risk-based audit strategies, deliver insightful challenge to management, and evolve the Firm's assurance approach to address current and emerging threats.The Internal Audit Division (IAD) drives...Contract workTemporary workMorgan Stanley
New York, NY2 days ago- ...of choice. At Regions, the Business Unit Accountant provides accounting support to assigned... ...All work is performed in accordance with company policy and procedures, generally... ...timely and accurate financial reports to management while supporting and leading the business...Work at office
Regions
New York, NY1 day ago $100k - $140k
...producers, consumers and traders, banks, hedge funds and asset managers. With more than 40 offices worldwide, the group has over 2,300... ...adherence to SEC, FINRA, NFA, CFTC, and exchange regulations. The Company may require you to carry out other duties from time to time....WorldwideMarex, Inc.
New York, NY2 days ago- ...is the place. The Role We're hiring an Internal Audit Manager to own our Business Process (BP) SOX controls program. You'll sit... ...-audit stakeholders Background in a SOX-compliant or public-company-readiness environment What's In It For You Global...Work at office
Legora
New York, NY2 days ago $165k - $275k
...controls, supporting the organization's commitment to effective risk management, regulatory compliance, and continuous improvement.This role requires strong senior-level partnership and accountability for ensuring effective communication and coordination with Finance leadership...Temporary workMorgan Stanley
New York, NY3 days ago$85k - $120k
Accounting Analyst, ESG Controller - Chief Accounting Office Location New York Business... ...financial information relating to the Company, including the adequacy and... ...compliance with regulatory requirements• Manage regulatory filings, working with stakeholders...Temporary workFor contractorsWork experience placementWork at officeBloomberg
New York, NY3 days ago$130k - $150k
...Funds”), located in New York City, are looking for an experienced Manager of Delinquencies, Collections and Payroll Audits to join their... ...bring the following qualifications: Bachelor’s degree in accounting or a related field required; advanced degree preferred....Full timeWork at officeLocal areaThe IATSE National Benefit Funds
New York, NY4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Management Company Accountant. Be the first to apply!
Related searches
- business accountant New York, NY
- company accountant New York, NY
- property management New York, NY
- director workforce management New York, NY
- director alliance management New York, NY
- health information management work from home New York, NY
- vulnerability management specialist New York, NY
- director of inventory management New York, NY
- management supervisor New York, NY
- entry level management New York, NY