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US Browse · New York · Investment Accountant

Investment Accountant in New York

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Investment Accounting Senior Analyst
AIG, Inc.
New York, US
Full time
Base: $87,000-$110,000 depending on location; bonu...
Senior
Bachelor's degree in accounting or finance
3+ years investment product accounting experience
Gaap knowledge for fixed maturity and equity securities
The role is responsible for the accounting and reporting for AIG's invested assets totaling over $95 billion across various asset classes
4 days ago
Alternative Investments Fund Controller - Associate
JPMorgan Chase & Co.
Brooklyn, NY, United States
On-site
+4y experience
Us gaap and ifrs understanding
Private equity fund accounting experience
Hedge fund accounting experience
The role involves reviewing quarterly or monthly Net Asset Values (NAVs), capital allocations, and carried interest calculations
5 days ago
Alternative Investments Fund Controller - Associate
JPMorgan Chase
Brooklyn, NY, United States
On-site
+4y experience
Us gaap and ifrs understanding
Private equity fund accounting experience
Hedge fund accounting experience
The role involves reviewing quarterly or monthly Net Asset Values (NAVs), capital allocations, and fee calculations for alternative investment funds
5 days ago
Fund Accounting Associate, Private Credit
Point72
New York, NY, US
Base: $150,000-$165,000 usd; bonus/equity: discret...
On-site
+4y experience
4 years public or private fund accounting experience
Credit-focused private funds experience
Strong u.s. gaap technical accounting expertise
The role involves building and scaling a best-in-class fund accounting platform for Point72's private credit strategies
8 days ago
Fund Accounting Associate, Private Credit
Point72 Asset Management LP
New York, NY, US
Base: $150,000-$165,000 usd; bonus/equity: discret...
On-site
+4y experience
4 years fund accounting experience
Credit-focused private funds experience
Strong u.s. gaap technical expertise
The role involves building a best-in-class fund accounting platform for private credit strategies to improve controls and efficiency
8 days ago
Investment Accounting & Reporting Assoc
Zurich Insurance Company Ltd
Parsippany, NJ, USA
Base: $82,375 - $134,875; bonus/equity: 10% short-...
On-site
+2y experience
Bachelor's degree or equivalent experience
2+ years investment accounting experience
Knowledge of ifrs us statutory us tax accounting
The role supports the Investment Administration and Accounting team in ensuring accuracy, transparency, and governance of investment accounting activities across Zurich North America
8 days ago
Investment Accounting Senior Analyst
AIG
New York, US
Full time
Base: $87,000-$110,000 depending on location; bonu...
Senior
Bachelor's degree in accounting or finance
3+ years investment accounting experience
Gaap and stat accounting knowledge
The role involves managing the accounting and reporting for over $95 billion in invested assets including fixed maturities, private equity, and derivatives
9 days ago
Investment Accounting Senior Analyst
AIG
New York, US
Full time
Base: $87,000-$110,000 depending on location; bonu...
Senior
Bachelor's degree in accounting or finance
3+ years investment accounting experience
Gaap knowledge for investment products
The role involves managing the accounting and reporting for over $95 billion in invested assets across various global legal entities
13 days ago
Investment Accounting Senior Analyst
AIG
New York, US
Full time
Base: $87,000-$110,000 depending on location; bonu...
Senior
Bachelor's degree in accounting or finance
3+ years investment accounting experience
Gaap and stat accounting knowledge
The role involves managing the accounting and reporting for over $95 billion in invested assets across various global legal entities
13 days ago
Investment Accounting Senior Analyst
AIG
New York, US
Full time
Base: $87,000-$110,000 depending on location; bonu...
Senior
Bachelor's degree in accounting or finance
3+ years investment product accounting experience
Gaap knowledge for fixed maturity and equity securities
The Investment Accounting group is responsible for the accounting and reporting for AIG's invested assets totaling over $95 billion
14 days ago
Subject Matter Expert – Investment Accounting & Regulatory Reporting
Jump Technology
New York, US
Full time
Base: $102,000 - $144,000; bonus: included; benefi...
Fully remote
+7y experience
7+ years investment accounting experience
Multi-basis accounting proficiency gaap ifrs
Experience with clearwater systems and processes
This role serves as a trusted liaison between clients and internal teams to configure solutions for investment accounting needs
14 days ago
Investment Accounting Senior Analyst
AIG
New York, US
Full time
Base: $87,000-$110,000 depending on location; bonu...
Senior
Bachelor's degree in accounting or finance
3+ years investment accounting experience
Gaap knowledge for investment products
The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets across global legal entities
15 days ago
Investment Accounting, Assistant Director
AIG, Inc.
New York, US
Full time
Base: $118,000-$178,000 (ny) or $126,000-$171,000 ...
10+ years investment accounting experience
Gaap and statutory reporting knowledge
Fixed maturity and equity securities expertise
The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets including fixed maturities, private equity, and derivatives
15 days ago
Investment Accounting, Manager
AIG, Inc.
New York, NY, US
Full time
Base: $99,000-$143,000; bonus: eligible per incent...
+7y experience
7+ years investment accounting experience
Gaap and statutory reporting knowledge
Fixed maturity and equity securities expertise
The role involves managing the accounting and reporting for over $95 billion in invested assets across multiple legal entities
15 days ago
Investment Accounting Senior Analyst
AIG, Inc.
New York, US
Full time
Base: $87,000-$110,000 depending on location; bonu...
Senior
Bachelor's degree in accounting or finance
3+ years experience in investment accounting
Gaap knowledge for investment products
The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets across global legal entities
15 days ago
Investment Accounting Senior Analyst
AIG Europe Ltd
New York, US
Full time
Base: $87,000-$110,000 depending on location; bonu...
Senior
Bachelor's degree in accounting or finance
3+ years experience in investment product accounting
Working knowledge of gaap and stat accounting standards
The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets including fixed maturity securities, private equity, and derivatives
15 days ago
Investment Accounting Senior Analyst
AIG
New York, US
Full time
Base: $87,000-$110,000 depending on location; bonu...
Senior
Bachelor's degree in accounting or finance
3+ years investment product accounting experience
Gaap knowledge for fixed maturity and equity securities
The role involves managing the accounting and reporting for over $95 billion in invested assets including fixed maturities, private equity, and derivatives
15 days ago
Investment Accounting, Manager
AIG
New York, US
Full time
Base: $105,000-$142,000 (ny) / $99,000-$143,000 (n...
+7y experience
7+ years investment accounting experience
Gaap and stat reporting knowledge
Fixed maturity and equity securities expertise
The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets including fixed maturities, private equity, and derivatives
15 days ago
Investment Accounting, Assistant Director
AIG, Inc.
New York, US
Full time
Base: $118,000-$178,000 (ny) or $126,000-$171,000 ...
10+ years investment accounting experience
Gaap and stat accounting knowledge
Fixed maturity and equity securities expertise
The Investment Accounting group manages the accounting and reporting for AIG's invested assets totaling over $95 billion across various entities globally
15 days ago
Investment Accounting, Assistant Manager
AIG
New York, New York, United States
Full time
Base: $98,000-$122,000; bonus: eligible per incent...
+5y experience
5+ years investment accounting experience
Deep knowledge of gaap and us insurance statutory standards
Experience with fixed income and equity securities
The Investment Accounting group is responsible for the accounting and reporting for AIG's invested assets totaling over $95 billion
15 days ago
Investment Accounting Senior Analyst
AIG
New York, US
Full time
Base: $87,000-$110,000 depending on location; bonu...
Senior
Bachelor's degree in accounting or finance
3+ years experience in investment accounting
Strong knowledge of gaap and stat standards
The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets including fixed maturities, private equity, and derivatives
15 days ago
Investment Accounting, Manager
AIG
New York, US
Full time
Base: $105,000-$142,000 (ny) / $99,000-$143,000 (n...
+7y experience
7+ years investment accounting experience
Gaap and stat reporting knowledge
Fixed maturity and equity securities expertise
The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets including fixed maturities, private equity, and derivatives
15 days ago
Investment Accounting, Assistant Manager
AIG
New York, New York, United States
Full time
Base: $98,000-$122,000; bonus: eligible per incent...
+5y experience
5+ years investment accounting experience
Deep knowledge of gaap and us insurance statutory standards
Experience with fixed income and equity securities
The Investment Accounting group is responsible for the accounting and reporting for AIG's invested assets totaling over $95 billion
15 days ago
Investment Accounting Senior Analyst
AIG
New York, US
Full time
Base: $87,000-$110,000 depending on location; bonu...
Senior
Bachelor's degree in accounting or finance
3+ years investment accounting experience
Gaap and stat accounting knowledge
The role involves managing the accounting and reporting for over $95 billion in invested assets including fixed maturities, private equity, and derivatives
15 days ago
Investment Accounting Senior Analyst
AIG
New York, US
Full time
Base: $87,000-$110,000 depending on location; bonu...
Senior
Bachelor's degree in accounting or finance
3+ years investment accounting experience
Gaap and stat accounting knowledge
The Investment Accounting group is responsible for the accounting and reporting of over $95 billion in invested assets including fixed maturity securities, private equity, and derivatives
15 days ago

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Investment Accountant in New York

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Fund Accounting Associate, Private Credit

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Investment Accounting Senior Analyst

Investment Accounting Senior Analyst

Investment Accounting Senior Analyst

Subject Matter Expert – Investment Accounting & Regulatory Reporting

Investment Accounting Senior Analyst

Investment Accounting, Assistant Director

Investment Accounting, Manager

Investment Accounting Senior Analyst

Investment Accounting Senior Analyst

Investment Accounting Senior Analyst

Investment Accounting, Manager

Investment Accounting, Assistant Director

Investment Accounting, Assistant Manager

Investment Accounting Senior Analyst

Investment Accounting, Manager

Investment Accounting, Assistant Manager

Investment Accounting Senior Analyst

Investment Accounting Senior Analyst