Investment Accounting & Reporting Director (Hybrid)
$144k - $235.88kZurich 56 Company Ltd
Zurich 56 Company Ltd is seeking a Director, Investment Accounting & Reporting to lead the Investment Administration and Accounting team. This role will oversee investment accounting governance and internal controls ensuring compliance with IFRS and US GAAP standards. Located in Parsippany, NJ, this position requires a strong background in investment accounting principles, team leadership, and advanced data analytics skills. The role offers a competitive salary range between $144,000 - $235,875 plus a 20% short-term incentive bonus. #J-18808-Ljbffr
- ...motivated individual to join our Accounting Strategy and Financial Reporting team in New York. This role focuses... ...well as strategic equity and debt investments. Candidates should have at least eight... ...offers a competitive salary and a hybrid work environment. Join us in our...Suggested
$135k - $190k
...Management LLC in New York is seeking a Fund Accounting Director to oversee fund administration and accounting for multiple investment sponsors. This role requires over 7 years... ...$190,000 plus bonuses and benefits, with a hybrid work model of three days in the office and...SuggestedWork at officeRemote work$135k - $190k
...Administrator, is seeking a Fund Accounting Director to join our growing team.... ...for multiple investment sponsors Extensive hands‑on... ...Advanced knowledge of types of Reporting for Investment Funds and Investment... ...are required to work a hybrid schedule, comprised of three...SuggestedWork at officeRemote work3 days per week- ...Impact You’ll Make As a Director on our Accounting & Reporting Advisory team, you will play an integral role in the launch, growth, and strategic direction of Stout’s Equity Administration practice. This is a unique opportunity to help build and scale a high‑impact service...SuggestedLocal areaShift work
- ...New York, NY is seeking a Manager for its Private Equity Fund Accounting Teams. You will lead client interactions, oversee fund accounting... ...minimum of 5 years experience in fund accounting. SEI offers a hybrid working environment and competitive benefits including...Suggested
$85k - $155k
...financial services firm is seeking a Fund Accounting Manager for private equity funds. This... ...reconciling fund positions, ensuring timely reporting, and maintaining client relationships.... ...$85,000 to $155,000 in New York and a hybrid work model. Join a dynamic team focused...$88k - $105k
...clients on fund operations and financial reporting. You will manage audits, oversee... ...seeking candidates with strong skills in fund accounting, client service, and a degree in Accounting... ...with generous benefits including PTO and a hybrid work schedule. #J-18808-Ljbffr IQ-EQ- Atlas Search is hiring a Fund Accounting Manager/Senior Accountant in New York City for their high-growth alternative investment firm. The role emphasizes direct collaboration with... ...demonstrate advanced Excel skills. This hybrid position also seeks individuals interested...
- Foster McKay is seeking a Manager of Accounting (Temp) in New York City. Ideal candidates will have over 7 years of accounting experience... ...preparing financial statements. The company offers both remote and hybrid work structures, allowing for flexibility in the role. #J-18808...Remote jobTemporary work
- ...NACBA is seeking a Manager, Accounting & Financial Reporting in New York. This role is vital in managing complex financial structures, focusing on... ...unlimited PTO, competitive compensation, and a flexible hybrid work schedule. The ideal candidate has a Bachelor’s degree...Flexible hours
$110k - $117k
The Claims Conference is seeking a Manager of Grant Accounting Operations in New York City, with responsibilities including managing grant... ..., strong communication skills, and a Bachelor's degree. This hybrid position offers a salary of $110,000-$117,000 and generous benefits...- Atlantic Group is seeking an Accounting Manager in New York, NY. This role involves managing... ...month-end closings, preparing financial reports, and supervising accounting staff. The... ...systems including NetSuite and Excel. A hybrid work schedule is offered. #J-18808-Ljbffr...
$130k - $160k
...Dynata, LLC is seeking a Senior Account Director in New York, NY. The role requires managing a portfolio of clients and achieving sales targets... ...a proven track record in market research. Dynata offers a hybrid work model, competitive salary between $130,000 and $160,000,...- Legora-Ab in New York is seeking a Technical Accounting Director to lead financial reporting and ensure audit-ready output. This senior role involves overseeing complex accounting and partnering with cross-functional leaders to define financial processes. The ideal candidate...
$254k
...Wealth Management Business Unit CFO (HYBRID) ( 260000AX ) Primary Location : UNITED... ...informed, high-impact decision-making. Reporting directly to the Business Unit CFO, this... ...Equitable’s Wealth Management, Marketing, and Investment Management businesses. This is a...Full timeTemporary workLocal area3 days per week$105k - $160k
SEI delivers technology and investment solutions that connect the financial... ...on our Private Equity Fund Accounting Teams. Our primary goal is... ...reconcile all accounting reporting, such as month-end valuation... ..., tuition reimbursement, a hybrid working environment for most...Flexible hours$75k - $180k
...recognized by the Forrester Wave™ Reports, as a Leader among Marketing... ...join VML Health as a Group Account Supervisor. If you have a... ...off offerings that reflect our investment in all aspects of your overall... .... That’s why we’ve adopted a hybrid approach, with teams in the...Full timeWork at office$50 - $90 per hour
...Accounting Consultant (Engagement Director) CLA is a top 10 national professional services firm where our purpose... ...(Interim Controller, Financial Reporting Manager, Internal Audit Manager,... ...wages and view compensation as an investment in our people. Factors such as geography...Hourly payWork experience placementInterim roleFlexible hours$124.3k - $215.8k
...a Japanese Business Services Manager for Global Compliance and Reporting in New York City. This role involves providing tailored tax advice... ...Flexibility and fluency in Japanese are essential. EY offers a hybrid working environment and comprehensive benefits including a...$175k - $225k
Exponent, a VC-backed AI-infused fund admin startup in New York City, is looking for a hands-on leader for their accounting team. This role is crucial as the firm drives innovation in fund administration services. Responsibilities include overseeing accounting workflows...- Finance/Accounting Associate - Private Equity (NYC, Hybrid) Company Overview: Our client is a leading alternative investment firm with a strong presence in private equity. With decades of experience... ...preparation of investor performance reports, including IRR calculations, and...Work at office
- A global staff augmentation firm in New York seeks an Accounting Professional for the Investment Management Finance department. This hybrid role involves preparing accounting records, monitoring investments, and collaborating in a dynamic finance setting. The ideal candidate...
- ...seeking a Senior Associate to report directly to the CFO. This... ...role encompasses all finance, accounting, and control functions, with... ...close assistance, valuation of investment portfolios, and internal management... ...growth potential within a hybrid work environment, ideal for...
$118k - $178k
...Corporate Finance - Investment Accounting 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 of fixed maturity securities and includes private equity, hedge funds,...Work at office$170k - $240k
A financial services company is seeking a Regulatory Reporting Director to oversee the governance, accuracy, and timeliness of regulatory filings... ...range of $170,000 - $240,000, and candidates can work remotely or hybrid from selected U.S. states. #J-18808-Ljbffr MastarRecRemote job- ...part of the Finance team, you will report to the Director of Finance and Accounting. You will be responsible for... ...audit. This is an exempt, full-time, hybrid position. This position requires... ...journal entries and schedules for cash/investments, payroll/benefits, receivables,...Full timeWork experience placementWork at officeLocal area
$75k - $95k
...Dkcnews in New York is seeking an Account Supervisor for its Consumer team. The role demands creativity and strategic oversight of diverse... ...a knack for generating media coverage. The position offers a hybrid model with three in-office and two remote days. Base salary...Work at officeRemote work$135.29k - $152.2k
...Position: Cash Account Manager Location: Hybrid (Must Reside in NY/NJ/CT) Work Schedule: Monday -... ...operations to ensure accurate liquidity reporting, strong controls, and timely close... ...), intercompany transfers, and investment activity; supporting audits, escheatment...Work from homeMonday to FridayDay shift$118k - $178k
...American International Group is hiring for a position in Corporate Finance - Investment Accounting in New York. The successful candidate will manage accounting processes, support regulatory reporting, and lead process improvements while ensuring high data quality and...- ...A leading recruitment firm is seeking a Senior Manager (Tax Accounting) in Chester County, PA. This role involves leading tax provision... ...preferred. Relevant tools include OneSource and SAP. This position offers a competitive salary and a hybrid work schedule. #J-18808-Ljbffr...
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