Nextera Search
Get AI-powered advice on this job and more exclusive features.
This range is provided by Nextera Search. Your actual pay will be based on your skills and experience talk with your recruiter to learn more.
Base pay range
$105,000.00/yr - $120,000.00/yr Additional compensation types
Annual Bonus An Investment Management firm based in New York City is seeking an experienced professional to join their team as a Management Company Accountant. This role will follow a hybrid schedule. Responsibilities: Collaborate with controllers to support the monthly, quarterly, and annual close processes Prepare and post journal entries to the general ledger Perform weekly cash transaction reconciliations Record and monitor expense accruals Assist in the preparation and execution of financial statements, working closely with controllers and external auditors Prepare rollforwards and conduct monthly analysis of key account balances Prepare and submit regulatory filings to international regulatory bodies as required Prepare financial forecasts and various ad hoc analyses Identify opportunities to enhance and automate general ledger reporting capabilities Review and monitor outstanding receivables, coordinating with fund accounting teams as needed Perform other duties, as needed Qualifications: Bachelors degree in Accounting, Finance, or a related field required 1 to 3 years of relevant professional experience, ideally within the financial services or asset management industry Experience at a Big Four public accounting firm strongly preferred Familiarity with Workday general ledger and/or Workiva platforms is a plus Exposure to technology enhancements or system implementations is a plus Strong analytical skills and effective verbal and written communication abilities Proficient in Microsoft Word and Excel; advanced Excel skills preferred Reference # 60732 Seniority level
Seniority level
Associate Employment type
Employment type
Full-time Job function
Job function
Accounting/Auditing Industries
Investment Management Referrals increase your chances of interviewing at Nextera Search by 2x Sign in to set job alerts for Accountant roles.
New York, NY $80,000.00-$100,000.00 1 week ago New York, NY $70,000.00-$90,000.00 1 month ago New York, NY $85,000.00-$90,000.00 1 week ago New York, NY $60,000.00-$80,000.00 3 weeks ago New York, NY $50,000.00-$70,000.00 5 days ago Manhattan, NY $90,000.00-$110,000.00 2 days ago New York, NY $90,000.00-$100,000.00 3 weeks ago New York, NY $70,000.00-$80,000.00 3 days ago Senior Accountant, Revenue (Remote Role)
New York, NY $60,000.00-$75,000.00 6 days ago New York, NY $60,000.00-$65,000.00 2 weeks ago New York, NY $100,000.00-$120,000.00 2 months ago Staff Accountant II, Consolidations and Reporting
Whippany, NJ $77,000.00-$95,000.00 2 days ago New York City Metropolitan Area 5 days ago New York, NY $50,000.00-$55,000.00 1 month ago New York, NY $100,000.00-$125,000.00 2 months ago New York, NY $64,000.00-$93,000.00 6 days ago New York, NY $70,000.00-$80,000.00 6 days ago New York, NY $51,000.00-$69,000.00 2 weeks ago New York, NY $120,000.00-$150,000.00 6 days ago New York, NY $95,000.00-$110,000.00 1 month ago Brooklyn, NY $80,000.00-$125,000.00 6 hours ago New York, NY $90,000.00-$110,000.00 2 weeks ago New York, NY $67,000.00-$82,000.00 1 month ago Paramus, NJ $60,000.00-$75,000.00 1 week ago New York, NY $90,000.00-$105,000.00 3 weeks ago Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
$105,000.00/yr - $120,000.00/yr Additional compensation types
Annual Bonus An Investment Management firm based in New York City is seeking an experienced professional to join their team as a Management Company Accountant. This role will follow a hybrid schedule. Responsibilities: Collaborate with controllers to support the monthly, quarterly, and annual close processes Prepare and post journal entries to the general ledger Perform weekly cash transaction reconciliations Record and monitor expense accruals Assist in the preparation and execution of financial statements, working closely with controllers and external auditors Prepare rollforwards and conduct monthly analysis of key account balances Prepare and submit regulatory filings to international regulatory bodies as required Prepare financial forecasts and various ad hoc analyses Identify opportunities to enhance and automate general ledger reporting capabilities Review and monitor outstanding receivables, coordinating with fund accounting teams as needed Perform other duties, as needed Qualifications: Bachelors degree in Accounting, Finance, or a related field required 1 to 3 years of relevant professional experience, ideally within the financial services or asset management industry Experience at a Big Four public accounting firm strongly preferred Familiarity with Workday general ledger and/or Workiva platforms is a plus Exposure to technology enhancements or system implementations is a plus Strong analytical skills and effective verbal and written communication abilities Proficient in Microsoft Word and Excel; advanced Excel skills preferred Reference # 60732 Seniority level
Seniority level
Associate Employment type
Employment type
Full-time Job function
Job function
Accounting/Auditing Industries
Investment Management Referrals increase your chances of interviewing at Nextera Search by 2x Sign in to set job alerts for Accountant roles.
New York, NY $80,000.00-$100,000.00 1 week ago New York, NY $70,000.00-$90,000.00 1 month ago New York, NY $85,000.00-$90,000.00 1 week ago New York, NY $60,000.00-$80,000.00 3 weeks ago New York, NY $50,000.00-$70,000.00 5 days ago Manhattan, NY $90,000.00-$110,000.00 2 days ago New York, NY $90,000.00-$100,000.00 3 weeks ago New York, NY $70,000.00-$80,000.00 3 days ago Senior Accountant, Revenue (Remote Role)
New York, NY $60,000.00-$75,000.00 6 days ago New York, NY $60,000.00-$65,000.00 2 weeks ago New York, NY $100,000.00-$120,000.00 2 months ago Staff Accountant II, Consolidations and Reporting
Whippany, NJ $77,000.00-$95,000.00 2 days ago New York City Metropolitan Area 5 days ago New York, NY $50,000.00-$55,000.00 1 month ago New York, NY $100,000.00-$125,000.00 2 months ago New York, NY $64,000.00-$93,000.00 6 days ago New York, NY $70,000.00-$80,000.00 6 days ago New York, NY $51,000.00-$69,000.00 2 weeks ago New York, NY $120,000.00-$150,000.00 6 days ago New York, NY $95,000.00-$110,000.00 1 month ago Brooklyn, NY $80,000.00-$125,000.00 6 hours ago New York, NY $90,000.00-$110,000.00 2 weeks ago New York, NY $67,000.00-$82,000.00 1 month ago Paramus, NJ $60,000.00-$75,000.00 1 week ago New York, NY $90,000.00-$105,000.00 3 weeks ago Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr