HR Talent Alliance
Base pay range
$140,000.00/yr - $175,000.00/yr
Additional compensation types Annual Bonus
Accounting Manager with Capital Markets and Fund Accounting Experience Leading Investment and Financial Services Firm
Midtown Manhattan
Do to exceptional growth, our client, a global investment and financial services is expanding and needs to hire an Accounting Manager / Senior Manager with solid Fund Accounting experience. This role will support corporate accounting, month‑end close processes, and operational improvements to help scale the business in a regulated environment.
What You’ll Do
Manage daily accounting operations, including month‑end close, account reconciliations, and revenue recognition
Oversee corporate accounting activities with a focus on efficiency and automation
Support consolidation and SEC reporting requirements
Collaborate cross‑functionally to resolve accounting issues and improve workflows
Partner with external auditors and tax professionals on quarterly/annual filings
Ensure compliance with internal controls and regulatory standards
Work with trading operations on daily activities and reconciliations
Assist with capital calculations and related reporting
Participate in special projects as assigned by management
What We’re Looking For
Bachelor’s Degree in Accounting, Finance, or Economics required
5 –7+ years of accounting experience in a regulated firm, broker‑dealer, or bank
Must have prior Capital Markets and Fund Accounting experience
CPA preferred but not required
Proficiency with enterprise accounting systems
Knowledge of accounting standards, controls, and financial reporting
Strong analytical, organizational, and documentation skills
Ability to work collaboratively across teams as well as comfortable to lead new projects and accounting initiatives
Why Join
$140,000 – $175,000 annual salary +
Well‑established and growing global organization
Repeatedly recognized as a Best Place to Work
Supportive, team‑oriented work culture with opportunities for advancement
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Accounting/Auditing and Finance
Industries Accounting and Financial Services
Additional senior finance and accounting roles, from senior accountant to director, are available in multiple locations throughout the US. For more information on this and other senior accounting and finance roles, please contact sfriedman@HRTalentAlliance.com.
#J-18808-Ljbffr
Additional compensation types Annual Bonus
Accounting Manager with Capital Markets and Fund Accounting Experience Leading Investment and Financial Services Firm
Midtown Manhattan
Do to exceptional growth, our client, a global investment and financial services is expanding and needs to hire an Accounting Manager / Senior Manager with solid Fund Accounting experience. This role will support corporate accounting, month‑end close processes, and operational improvements to help scale the business in a regulated environment.
What You’ll Do
Manage daily accounting operations, including month‑end close, account reconciliations, and revenue recognition
Oversee corporate accounting activities with a focus on efficiency and automation
Support consolidation and SEC reporting requirements
Collaborate cross‑functionally to resolve accounting issues and improve workflows
Partner with external auditors and tax professionals on quarterly/annual filings
Ensure compliance with internal controls and regulatory standards
Work with trading operations on daily activities and reconciliations
Assist with capital calculations and related reporting
Participate in special projects as assigned by management
What We’re Looking For
Bachelor’s Degree in Accounting, Finance, or Economics required
5 –7+ years of accounting experience in a regulated firm, broker‑dealer, or bank
Must have prior Capital Markets and Fund Accounting experience
CPA preferred but not required
Proficiency with enterprise accounting systems
Knowledge of accounting standards, controls, and financial reporting
Strong analytical, organizational, and documentation skills
Ability to work collaboratively across teams as well as comfortable to lead new projects and accounting initiatives
Why Join
$140,000 – $175,000 annual salary +
Well‑established and growing global organization
Repeatedly recognized as a Best Place to Work
Supportive, team‑oriented work culture with opportunities for advancement
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Accounting/Auditing and Finance
Industries Accounting and Financial Services
Additional senior finance and accounting roles, from senior accountant to director, are available in multiple locations throughout the US. For more information on this and other senior accounting and finance roles, please contact sfriedman@HRTalentAlliance.com.
#J-18808-Ljbffr