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Senior Investment Accountant jobs in New York

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SENIOR VICE PRESIDENT, FUND ACCOUNTING MANAGER

Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios. Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certa...

CompanyBny Mellon
AddressNew York, NY
CategoryAccounting/Finance
SalaryNot disclosed
Job typeFull time
Date Posted yesterday See detail

Senior Vice President, Fund Accounting Manager

Bny Mellon

New York, NY

Not disclosed

Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios. Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certa...

yesterday seen See more...

Senior Associate – Real Estate Fund & Property Accounting (Hybrid)

Iqeq

New York, NY

$95,000 - $105,000

Review and troubleshoot monthly industry standard packages prepared by clients property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Prepare and review quarterly and a...

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Senior Accountant - NYC Private Equity - Investment Management Firm

J Harlan Group, Llc

New York, NY

Maintain the books and records of various entities. Prepare monthly, quarterly and annual financial statements and supporting schedules. Record monthly journal entries and prepare bank reconciliations. Facilitate and complete mont...

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Senior Accountant

Teal Becker And Chiaramonte

New York, NY

Perform planning and fieldwork procedures in accounting and auditing engagements (including client inquiry, analytics and testing). Preparation of financial statements. Prepare federal and state income tax returns for corporate, i...

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Senior Associate - Private Equity Fund Accounting or Hedge Accounting

Ss&C

New York, NY

Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans. Your Future: 401k Matching Program, Professional Development Reimbursement. Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid H...

4 days ago seen See more...

Senior Accountant

York State Housing Finance Agency

New York, NY

$91,087 a year

Preparation and review of program financial statements Preparation of program related reports and project analysis Verification of bank transactions to source documents Perform bank reconciliations and promptly follow-up on outsta...

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Senior Accountant

Edward Jacobs Pty Ltd

Brooklyn, NY

$87,880 - $94,095 a year

Work in the Advisory Team. Interact with and manage clients. Client facing role immediately meeting with companies over $200 million in revenue, providing and learning accounting advice. Oversee all aspects of the company's acco...

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Senior Accountant

Brookwood Companies Incorporated

New York, NY

$100,000 - $110,000 a year

401(k). 401(k) 6% Match. 401(k) matching. Dental insurance. Health insurance. Life insurance. Paid time off. Travel reimbursement. Vision insurance. 7 years. Monday to Friday. New York, NY 10022: Relocate before starting work (Req...

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Senior Accountant

Friends Of The Israel Defense Forces

New York, NY

$100,000 - $115,000 a year

Analysis of certain general ledger accounts, including cash, investments prepaid expenses, and accrued liabilities Prepare bank reconciliations and troubleshooting with the banks and regional chapters Analyzes of interest earned a...

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Senior Accountant

Moxieit Solutions Inc

New York, NY

Job Title: Senior AccountantLocation: Geneva, NY 14456 (Hybrid and Remote options available)Duration: Direct Hire/PermanentUnder the general supervision of the Accounting Manager, prepares general ledger reconciliations, completes...

2 weeks ago seen See more...

Senior Accountant

Fanduel

New York, NY

From creatives professionals to cutting edge technology innovators, FanDuel offers a wide range of career opportunities, best in class benefits, and the tools to explore and grow into your best selves. At FanDuel, our principle of...

2 weeks ago seen See more...

Senior Account Manager

The Coca-Cola Company

New York, NY

Partners with customers to develop and introduce a sales plan that will generate the desired growths in volume and profitability. Demonstrated ability to be highly strategic, interpersonal and analytical. Performs regular business...

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Senior Vice President, Investment Specialist

Bny Mellon

New York, NY

Partner with Strategic Accounts Relationship Managers to service the business development needs of our key client relationships. Focus calling efforts on key wirehouse and independent wealth management firms. Develop new, and expa...

6 days ago seen See more...

Senior Staff Accountant, Manhattan

Safe Horizon

New York, NY

Conducts and oversees monthly budget review in order to effectively manage the financial activities of each grant to ensure that all activities fall within funder and agency guidelines. Prepares budget analysis and projections for...

6 days ago seen See more...

SOX Accounting Senior Manager

Fanduel

New York, NY

From creatives professionals to cutting edge technology innovators, FanDuel offers a wide range of career opportunities, best in class benefits, and the tools to explore and grow into your best selves. Develop robust relationships...

2 weeks ago seen See more...

Senior Accountant

Tempositions

New York, NY

A very stable and profitable consumer product company is seeking a Senior Accountant to join its team. In addition, the company offers an excellent work life balance and a strong benefits package. Responsibilities Include: Prepa...

3 weeks ago seen See more...

Senior Tax Accountant

Npa Worldwide

New York, NY

* Manage multiple engagements to meet client deliverables* Work collaboratively with all levels of staff on client engagements* Supervise staff accountants on multiple engagements simultaneously, and evaluate their progress* Train...

2 weeks ago seen See more...

Senior Accountant

Nesco Resource

Latham, NY

$70,000.00 to $90,000.00 •

Rapidly growing company in Albany is looking for a motivated and talented individual who is looking for a new challenge with an improved quality of life and flexibility. Our client is offering a collaborative work environment, hyb...

3 weeks ago seen See more...

Senior Mid-Market Account Executive, Uber for Business

Uber

New York, NY

$99,000 a year

Creatively prospect into Mid-Market accounts with 1,000-5,000 employees Develop Uber for Business territory plans to grow pipeline and account plans to break into whitespace accounts Lead and coordinate end to end sales motion for...

2 weeks ago seen See more...

Senior Accountant - OrderID: 3765

Acctpositions

New York, NY

compile and analyze financial information to prepare financial statements, including monthly and annual accounts. ensure financial records are maintained in compliance with accepted policies and procedures. prepare financial manag...

3 weeks ago seen See more...

Financial Accounting Advisory - Technical Accounting Senior

Ernst & Young Llp

New York, NY

Competitive

Consulting with clients on complex and Technical Accounting issues. Collaborating with partners, senior managers and clients to influence strategy, balancing risk and client expectations. Ensuring our engagement teams thoroughly...

3 weeks ago seen See more...

Tax Senior Manager, Alternative Investments

Bdo Consulting

New York, NY

Ensures both that (a) clients comply with all applicable authorities, while at the same time minimizing their tax and reporting burdens, and (b) self and client service teams comply with all Firm policies, standards, and the BDO T...

3 weeks ago seen See more...

Senior Corporate Accountant

Cineverse

New York, NY

Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions. Work cross-functionally, collaborating with teams across the company to ensure appropriate revenue recognition, acc...

3 weeks ago seen See more...

Senior Accountant

Terminix Global, Inc

New York, NY

Helps coordinate theprocess to complete the Group intercompany billing process for rebilling company costs Work with a team of finance professionals to complete an accurate and efficient close forcorporate cost reporting. Respon...

4 weeks ago seen See more...

Senior Accountant

Inc.

New York, NY

Senior AccountantLocation:Bethpage, NY, US, 11714Brand: Altice USARequisition #: 5317Altice USA is a cutting-edge communications, media, and tech company. This role is key to providing accurate and timely subscriber metric informa...

4 weeks ago seen See more...

Senior Accountant

Stony Brook University

New York, NY

* Financial transactions, Request and Accounting Processes:o Identify opportunities for improving processes, implementing best practices, and optimizing the efficiency of the Department.o Develop and document business processes an...

4 weeks ago seen See more...

Senior Accountant

Drivewealth

New York, NY

* Lead, implement, and execute process improvement and control procedures to facilitate efficient and accurate month-end close. * Have a sense of urgency but maintain attention to detail while participating and representing the ac...

4 weeks ago seen See more...

SEC Senior Accountant

Tempositions

New York, NY

Great opportunity to join a strong Accounting and Finance team. The ideal candidate will have public accountant experience or transition from a similar external reporting role. We strictly prohibit and do not tolerate discriminati...

4 weeks ago seen See more...

Senior Accountant

Selectone

New York, NY

Bachelor's degree in accounting or finance required. 5+ years of experience in private and/or public accounting. Must be able to deal with a large volume of work in a fast-paced, time-sensitive environment....

4 weeks ago seen See more...

Senior Accountant

Solomon Page

New York, NY

$100-120k plus bonus, stock, and benefits. Responsible for month-end/year-end close process including account reconciliations, reporting, flux analysis, etc. Analyze contracts and sales agreements to ensure proper revenue recognit...

4 weeks ago seen See more...

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Top Jobs in New York

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What companies are hiring for Senior Investment Accountant jobs in New York?

The top companies hiring now for Senior Investment Accountant jobs are Whitman Transition Advisors Llc,

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