Accountant- Asset Management Firm
$100k - $120kFull-time
Northbound Search
Job Description:
A well known Asset Management Firm is seeking an Accountant to join their growing team in New York, NY! This individual will be working on all firm accounting functions, along with Accounts Payable and cash reconciliation. This is a great opportunity for junior-level accountants who have a desire to be in the financial services field and a great work ethic.
Job Responsibilities:- Daily cash operations such as initiating payments and internal transfers
- Perform daily and monthly cash reconciliation by monitoring all cash flows (revenue cash, disbursements, and receipts)
- Prepare supporting schedules to assist in monthly, quarterly, and year-end audit processes
- Help fund and record the US/Foreign payroll
- Collaborate with the revenue team to ensure Banker’s knowledge of cash inflows from clients and make sure the related revenue and expenses are reflected properly
Job Requirements:
- At least 2-3 years of accounting experience
- Microsoft Excel and Word
- Background in Accounts Payable
Compensation:
- $100,000 - $120,000
Vacancy posted 28 days ago
Similar jobs that could be interesting for youBased on the Accountant- Asset Management Firm in New York, NY vacancy
$145k
...Description Job Description POSITION: Lead Accountant (Global Law Firm) LOCATION: New York, NY (Hybrid... ..., partner tax compliance, fixed asset accounting, and year-end audit activities... ...role reports to the Tax Compliance Manager and offers the opportunity to work closely...AssetWork at officekay search group
New York, NY12 days ago$90k - $155k
...our AFRM/COO team as a Director in GCC Management to help develop and drive agendas in line... ...and drive activities related to Accounting Firm Relationship Management (AFRM). The individual... ..., securities, wealth management and asset management services. All that we do at...AssetFull timeContract workTemporary workWork at officeMorgan Stanley
New York, NY11 days ago$105k - $130k
...Job Description: An Asset Management firm in mid-town, NY, is looking to add a Consolidation Accountant to their Asset Management division! The candidate will be responsible for consolidation accounting for the firm's multiple business lines, as well as P&L and balance...AssetFull timeNorthbound Search
New York, NY7 days ago$100k - $125k
...Job Description: A well-known Financial Services Firm is New York, NY is seeking an Accountant to join their team. This is a newly created position that will work closely with the Controller in Management Company accounting. The ideal candidate will exhibit a vast knowledge...SuggestedFull timeNorthbound Search
New York, NY28 days ago$95k - $120k
...Company Overview A global real estate private equity and investment management firm with $5.6 billion in gross assets under management is seeking a Project Accountant. The role involves day-to-day accounting and financial management of assigned real estate development...AssetContract workLanding Point
New York, NY2 days ago$100k - $150k
...PKF O’Connor Davies is a top-ranked accounting, tax, and advisory firm with offices across the U.S. and internationally... ...our team members are our greatest asset, and we invest in their growth and... ...and family office clients, while managing a team and contributing to the...AssetFull timeWork at officeLocal areaFlexible hours3 days per week$65k - $80k
...Levine Builders, and Clinton Management are a dynamic privately held... ...for the past four decades the firm has grown to 200 employees. By... ...the community in which the assets are located. Who we’re looking... ...opportunity for a Jr. Project Accountant to join The Douglaston...AssetFor subcontractorWork at officeClinton Management
New York, NY2 days ago$90k - $130k
...trust that acquires, finances, and manages properties across targeted... ...diversified portfolio and disciplined asset management. Responsibilities Maintain accounting ledgers, investment models, and perform... ...at a public accounting firm required Strong understanding of...Asset$65k - $85k
Our client is a prominent NYC-based asset management firm. They are seeking a Real Estate Accountant to join the team. This position is hybrid and based 3 out of 5 days per week at their office in Midtown, Manhattan . Job Details Prepare monthly invoices and oversee...AssetWork at office3 days per week- ...Description Dwight Investment Management (“DIM”) is an actively managed... ...across a range of real estate asset classes. DIM works in conjunction with affiliate firm Dwight Capital to source and evaluate... ...nationwide. The Senior Accountant will support loan, debt, and joint...Asset
Dwight Investment Management
New York, NYa month ago - Silvercrest Asset Management Group LLC is a leading independent, registered investment advisor... ...customized planning and advisory services. The firm advises on over $25 billion in assets,... ...We are seeking a highly skilled Senior Accountant responsible for accurate and timely...AssetWork at office
$100k - $120k
Company Overview A New York-based private investment and advisory firm with $2.2 billion in assets under management is seeking a Staff Accountant to support accounting operations across various entities. The role offers opportunities for hybrid work and travel, reporting...Asset$73.5k - $212.28k
...Specialism IFS - Finance Management Level Manager Job... ...contribute to the success of our firm, leading with integrity and... ...following fields of study: Accounting, Finance - At least 4 years... ...information, handling proprietary assets, or collaborating closely...AssetH1bPricewaterhouseCoopers
New York, NY3 days ago- Senior Accountant Location: New York City Reports To: Chief Financial Officer Position... ...Overview A growing alternative investment management firm is seeking a highly motivated and... ...preferably within alternative investments, asset management, private credit, or a...AssetTemporary work
$80k - $100k
...commercial real estate investment firm focused on acquiring and managing high-quality income-producing properties... ...financial analysis, rigorous asset management, and long-term value creation... ...-oriented Commercial Property Accountant to join our finance team. In this role...AssetWork at officeRemote work$60k - $75k
This range is provided by Addition Management. Your actual pay will be based on your... ...Addition Management Top NYC Law Firm is seeking a Staff Accountant to join their team! RESPONSIBILITIES... ...reporting. Perform monthly review of fixed assets, preparing the appropriate...AssetFull timeWork at officeRemote work- ...the fastest growing property management organizations in the New York... ...‑service property management firm. Job Overview and Description... ..., COOP, Condo and Commercial assets. Individual will be... ...reconcile and analyze general ledger accounts for all financial packages for...AssetFull time
$54k - $71.2k
...Investment Accountant I The Reporting & Investment Accountant I helps to ensure that... ...entry-level position, this job works with asset management, portfolio management and acquisition/... ...information provided by third party management firms to accrual basis to facilitate...AssetFull timeWork at office$59.8k - $105k
The Senior Accountant ensures compliance with financial transaction recording... ...with Statutory and Management reporting areas Lead the setup... ...company fueled by world-class asset management. But weʼre not... ...another legacy financial services firm. Weʼre fighting harder than...AssetWork experience placement$200k
Company Overview AGL Credit Management ("AGL") is a leading corporate credit firm for institutions globally. Through its... ...and as of May 2025, has $21B in assets under management. Based in Manhattan... ...statements, reconciling of accounting system between administrator and...AssetFull timeWork at officeRemote workMonday to Friday$95k - $115k
...quality real estate property management services in the New York/New... ...estate investment and management firm dedicated to delivering... ...will lead the financial and accounting functions of CB Emmanuel Realty... ...and procedures to safeguard assets and support scalability....AssetFull timePart timeLocal areaMonday to FridaySHINDA MANAGEMENT CORPORATION
New York, NY3 days ago$300k
...underwriting, execution, and ongoing management of illiquid investments... ...groups; external advisors (accountants, consultants, industry advisors... ...market; represent the firm in market‑facing interactions... ...corporate sectors and structured, asset‑backed, or infrastructure formats...AssetWork experience placement$110k - $160k
...Monticello") is a real estate and asset-based lender providing asset management and comprehensive capital solutions... ...We are looking for a Senior Accountant or Controller for our New York City... ...administrators, external audit and tax firms, and third-party accounting...AssetWork at officeMONTICELLOAM
New York, NY18 days ago$80k - $100k
...This role is at a leading reinsurer with 100+BN in AUM. The Asset Management group is looking to hire an experienced hire, which will be... ...establish credibility with the business Degree in Finance / Accounting, CPA or CFA preferred Very strong MS Excel/PowerPoint...AssetFull timeNorthbound Search
New York, NY28 days ago- ...and fixed and floating rate single asset/single borrower (“SASB”) CMBS. The... ...external legal counsel, rating agencies, accountants and investors in order to manage the securitization process... ...Finance, Engineering or Mathematics ~ Firm understanding of the principles of...Asset
JPMorgan Chase & Co.
New York, NY3 days ago $63k - $141.5k
...Applicable Specialism Assurance Management Level Associate Job... ...- Private Asr - Staff Accountant, you will focus on managing financial... ...standards, upholding the Firm's code of conduct and independence... ..., handling proprietary assets, or collaborating closely with...AssetFull timeH1b- ...Why Uniti Real estate is the world's largest asset class — $393 trillion globally, bigger than all stocks, bonds,... ...running properties — leasing, maintenance, collections, accounting, marketing, HR, asset management. Same bundle of tasks at every property, every day, across...AssetFull timeWork at officeFlexible hours
Uniti Ai
New York, NYmore than 2 months ago - ...EstateSelling Points Excel in portfolio accounting for a leading investment firm with global reach. Leverage your... ...Portfolio Accountant will manage financial reporting and accounting... ...Calculate portfolio investment returns, assets under management, and fees for designated...Asset
Green Key Resources
New York, NY10 hours ago $87k
...Modern Art is currently accepting applications for an Accountant who will focus on accounts receivable management, which includes, but is not limited to, performing... ...supports the Manager of Investments, Fixed Assets and Donor Accounting with uploading monthly investment...AssetFull timeWork at officeLocal areaMoma S.a.
New York, NYmore than 2 months ago$135k - $210k
...practices. We hold ourselves accountable by providing the space for authenticity... ...financial statement fraud, asset misappropriation and... ...presentations to clients. Create and manage large data sets, including... ...levels of an organization. The firm offers a comprehensive benefits...AssetFull timeWork experience placementWork at officeRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accountant- Asset Management Firm. Be the first to apply!
Related searches
- regulatory accountant New York, NY
- intermediate accountant New York, NY
- accountant - billing New York, NY
- bookkeeper accountant New York, NY
- temporary staff accountant New York, NY
- consolidation accountant New York, NY
- financial accountant New York, NY
- restaurant accountant New York, NY
- property accountant New York, NY
- senior real estate accountant New York, NY