Asset Management Senior Accountant
Chase
Legal Entity ControllerWe will teach you about financial investment products, how the business operates and provide training on the automation and intelligent tools we use. We want your curiosity, intelligence and drive to take that knowledge and continually drive the business forward.As a Legal Entity Controller within the Asset Management Controller team, you will be responsible for ensuring the accuracy, integrity, and timeliness of the firm's books and records. You will focus on general ledger, operating systems, and infrastructure controls across the entire lifecycle of the product and reporting cycles.Job ResponsibilitiesPrepare/review journal entries, account reconciliations, investment reporting and schedules supporting SEC and regulatory filingsPerform pre- and post-close variance analysis and process documentationLead/participate in ad hoc projectsBuild efficiencies and strengthen the internal control environment of our teamProvide thorough documentation of work performed that will successfully withstand an audit by external or internal examinersCoordinate multiple responsibilities within tight reporting deadlinesWork outside normal business hours on a periodic basisRequired Qualifications, Capabilities, and SkillsBachelor degree in AccountingMinimum 3+ years of related experienceAbility to independently analyze, report, and explain financial dataAbility to apply theoretical concepts to practical situationsProficiency with Microsoft Office applicationsAbility to work independently and in a team environmentStrong organizational and problem-solving skillsExcellent verbal and written communication skillsAble to multi-task in a dynamic environmentAbout UsJPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/VeteransAbout the TeamJ.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals. Global Finance & Business Management works to strategically manage capital, drive growth and efficiencies, maintain financial reporting and proactively manage risk. By providing information, analysis and recommendations to improve results and drive decisions, teams ensure the company can navigate all types of market conditions while protecting our fortress balance sheet.
- ...a top-tier global hedge fund for its Management Company Accounting team. This group owns the books, financial... ...levels: Associate (2–4 years) and Senior Associate (5–8 years). Hybrid... ...related field Big 4 audit experience in asset management, alternatives or financial...SeniorAssetWork at officeRemote work
- ...Accountant, Management Company (Global Hedge Fund) New York | 3 days onsite per week Our client, a leading global hedge fund, seeks a detail... ...years of accounting experience, ideally within alternative asset management, financial services, or public accounting, ~...AssetFull time3 days per week
$120k - $160k
...Management Company Accounting Associate New York, NY | Hybrid We are partnering with a highly regarded global investment firm in NYC that... ...accounting, who wants to transition into a top-tier asset manager and continue building a long-term career in a sophisticated...Asset$73 - $109 per hour
...experienced external auditor with investment management experience who can independently own audit... ...& Experience ~ Bachelor’s degree in Accounting ~5+ years of external audit experience ~ Experience auditing Asset & Wealth Management / Investment Management...SeniorAssetContract work- ...A leading, multi-billion-dollar AUM investment management firm is seeking an accomplished Corporate Accountant as part of its continued expansion across the platform... ...or in-house experience at a hedge fund or asset manager. A CPA is required, along with experience...SeniorAssetFull time
- ...throughout the United States. The team is looking to bring on a Senior Accountant who excels in a fast-moving setting, will be central to... ...and reconciling intercompany activity \n Maintain the fixed asset register and administer depreciation schedules \n Use Excel...SeniorAsset
- ...Job Description Coda Search has partnered with an internationally respected asset management firm that is looking to bring on a Staff/Senior Accountant in New York, New York. This dynamic organization manages more than $50 billion in assets, with a focus on emerging...SeniorAsset
$100k - $120k
DescriptionA Kforce client is seeking to hire a Senior Accountant - Financial Reporting in New York City, New York (NY). Summary: This is a... ...of impairment of goodwill and other identifiable intangible assets * The Senior Accountant will be responsible for ad hoc projects...SeniorAssetRemote work- ...is seeking experienced External Auditors and Audit Managers to support Wealth Management and Asset Management engagements during the 2027 busy season.... ...opportunity supporting one of the world's leading public accounting firms. Candidates with recent public accounting and...SeniorAssetContract workRemote work
$125k - $140k
2 great NEW accounting opportunities for a publicly traded boutique asset management firm in NY, fastest growing in the country!Sr. Accountant: take on global revenue accounting, month-end close, JE’s, workpapers, financial statement review and analysis, audit support...SeniorAsset2 days per week3 days per week- ...Consumer products company looking to bring in a Senior AccountantJob DescriptionThis position... .... The candidate will ensure proper accounting treatment of transactions in accordance with... ...throughout the year including intangible asset valuations and internal controls testing....SeniorAsset
$65k - $75k
Gen II is seeking an Accountant to join its Management Company services department. This role requires a detailed... ...bank reconciliations Perform fixed asset and prepaid expense accounting... ...partnership with accounts payable team Assist senior team members with the completion of...AssetWork at officeRemote work3 days per week$135k - $150k
...Senior Accountant | Digital Assets | New York | $135k–$150k + Bonus I'm working on a Senior Accountant opportunity with a well-established, high-growth fintech specialising in digital assets, cryptocurrency trading and market infrastructure. This is a hands-...SeniorAssetFull timeWork at office$90k - $105k
...a High-Growth privately equity firm and they are looking for a Accounting professional to report the Controller. This professional will be... ...workpapers. This includes accruals, prepaids, and fixed assets schedules, etc. Communicate internally with Controller and CEO...SeniorAssetFull time- ...Senior Tax Associate – Alternative Investments New York, NY The Opportunity... ...partnering with a leading global alternative asset manager with a significant credit and real... ...~2–4 years of tax experience in public accounting and/or financial services ~ Bachelor'...SeniorAssetFull time
- ...and lead execution on opportunities across asset classes, strategies, sectors, and... ...qualitative and quantitative diligence on managers, co-investments and thematic opportunities... ...investment memoranda for the board, CIO, and senior stakeholders. Qualifications: ~6-10 years...SeniorAsset
- ...Matroid is seeking an experienced Accountant to oversee general accounting operations in a fully remote role. You will manage payables and receivables, close monthly and yearly... ...help maintain internal controls to safeguard assets. You will provide budgeting and...SeniorAssetRemote work
$72k - $184.44k
...Assurance & Transparency - IT Audit Senior Associate, you will focus on... ...governance and risk management processes and related controls... ...the following fields of study: Accounting- At least one of the following... ..., handling proprietary assets, or collaborating closely with...SeniorAssetFull timeH1b$72k - $184.44k
...OpportunityAs a Financial Statement Audit Senior Associate you will support... ...controls, and governance and risk management processes for clients in the Asset and Wealth Management sector. As a... ...- Analyzing financial statements, accounting policies, and transactions to identify...SeniorAssetFull timeH1b- ...Senior Tax Accountant with CPA License or at least EA studying for the CPA. Responsibilities will include: Preparation of Individual, Partnership... ...notices on client's behalf Prepare and analyze fixed asset and related depreciation schedules Analysis of income...SeniorAssetFull time
- We are looking for an experienced Senior Property Accountant to manage the financial reporting and accounting activities for a portfolio of properties... ...risks, and provide practical recommendations to improve asset performance.• Maintain the general ledger by recording...SeniorAsset
- ...Senior Accountant (Fintech & Financial Services Startup) I'm partnering with a rapidly growing financial services startup that is building... ...platform at the intersection of banking, payments, digital assets, and capital markets. With approximately 30 employees and significant...SeniorAssetFull timeWork at office
$150k - $200k
...Job Description Bring your expertise to a new asset class: as a Senior Financial/Investment Advisor at Masterworks, you'll advise high-net... ...stocks and bonds. \n You have a track record of building and managing relationships with high-net-worth investors. \n You're...SeniorAsset- ...Ares Management is seeking a senior leader for our Alternative Credit business in New York. You will drive deal origination, cultivate bank and advisory... ..., and collaboration with insurance companies, pensions, asset managers, and other institutions to scale capital across...SeniorAsset
$75k - $80k
...leading audio content and entertainment company, seeks a Senior Accountant for Corporate Finance. This fully remote role reports to the... ...will prepare quarterly and annual financial statements, manage fixed assets, leases, accruals, and monthly closes while ensuring SOX compliance...SeniorAssetRemote work- ...start-up environment company seeking a hands-on Senior Accountant to join the team. This is an excellent opportunity... ...adjustments • Maintain prepaid, accrual, fixed asset, and other supporting schedules • Manage accounts payable and accounts receivable processes...SeniorAssetFull timeLocal area
- ...Grow your career as a Senior Executive Assistant with an innovative global bank in New York... ...Doing Directly supports a C15 level manager and generally supports an entire department... ...safeguarding Citigroup, its clients and assets, by driving compliance with applicable...SeniorAssetContract workWork at officeWorldwideOverseas3 days per week
- ...Senior Tax Associate – Alternative Investments New York, NY About the Opportunity... ...with a leading global alternative asset manager on a unique opportunity for a Tax Senior... ...years of tax experience within public accounting and/or the financial services industry....SeniorAssetFull timeFlexible hours
$120k - $130k
...commercial and multifamily properties, is seeking a strong Senior Property Accountant. The position offers a collaborative, supportive culture... ...and request capital funding, as needed Interact with asset managers, leasing agents, and property managers Assist in the resolution...SeniorAssetFull time- ...seeking a future team member for the role of Senior Vice President to join our Markets... ...Support the Chief Compliance Officer in managing the compliance programs for a FINRA broker... ...influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-...SeniorAssetWorldwide
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Asset Management Senior Accountant. Be the first to apply!
- business accountant New York, NY
- company accountant New York, NY
- executive team lead asset protection New York, NY
- asset protection investigator New York, NY
- fixed asset accountant New York, NY
- real estate asset manager New York, NY
- director of asset management New York, NY
- analyst asset management New York, NY
- asset management intern New York, NY
- software asset management analyst New York, NY




