UNKNOWN

FEED

As we expand our strategies, data, infrastructure, and overseas offices, we are seeking a Staff Accountant to support the management company's day-to-day accounting and to serve as a trained backup for key Middle Office and Controller functions. We apply statistical and machine learning techniques to build investment portfolios and trade client assets across global equity and futures markets.

Trexquant Investment

Staff Accountant (Usa)

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FULL_TIME

The focus is on managing the production of financial reporting deliverables for funds while also ensuring accurate accounting updates (including valuation of investments), resolving exceptions, addressing investor inquiries, and researching new technical issues. Our full-service fund management offering streamlines the complexity of running a fund by integrating financial reporting, tax, compliance, portfolio management, and other services that managers typically have to cobble together from multiple vendors.

YEAR

AngelList

Fund Accounting Senior Manager

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Ares offers a number of additional benefits including access to a world-class medical advisory team, a mental health app that includes coaching, therapy and psychiatry, a mindfulness and wellbeing app, financial wellness benefit that includes access to a financial advisor, new parent leave, reproductive and adoption assistance, emergency backup care, matching gift program, education sponsorship program, and much more. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.

Ares Operations

Senior Associate, Fund Accounting

More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely.

SS&C Technologies Holdings Inc

Senior Associate, Private Markets Fund Accounting

Own and drive the success of the Private Markets business, spanning product strategy, fund accounting and administration, capital accounts, middle office, investment accounting, regulatory reporting, and performance analytics. Step into a senior leadership role where you'll shape the vision and strategy of a high-impact Private Markets business, overseeing a broad suite of fund accounting, operations, and product capabilities.

Senior Director, Private Markets Fund Accounting

Associate Directors should have a strong background in accounting for alternative investment funds, with a focus on private markets, proven client management skills, and the ability to manage and lead a team in monitoring client deliverables and meeting deadlines. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Associate Director, Private Equity Fund Accounting

Audit Support: Act as lead audit liaison for Monticello, which completes approximately 45–50 audits each year across two external audit firms; field audit requests, review and draft financial statements, and project manage the overall audit process, including regular communication with the fund administrator and valuation firms. We are looking for a Senior Accountant or Controller for our New York City or White Plains, NY offices to oversee day-to-day accounting, financial reporting, and internal controls for Monticello as a corporate entity and its portfolio of affiliate debt funds across various legal entities.

MONTICELLOAM

Senior Accountant or Controller

GreenHouseAPI

By overseeing essential daily financial transactions and generating key financial statements, the Staff Accountant provides the critical data needed for strategic organizational oversight. Uncommon Schools is a nonprofit network of high-performing public charter schools dedicated to providing an exceptional K-12 education in economically disadvantaged communities.

Uncommon Schools

Staff Accountant

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Support quarterly and year-end financial closes, including generating/posting journal entries, balance-sheet account reconciliations, accruals, and overall maintenance of operational accounts. The ideal candidate will have accounting and reporting knowledge of assets, liabilities, profit and loss, and other financial transactions within P&C insurance companies, as well as be familiar with statutory accounting and NAIC schedules.

Starr Companies

Senior Accountant

3. Provide and / or supervise timely and accurate financial accounting, primarily associated with the CCCS programs: · Preparation of year-end corporate and periodic contract compliance audits, including retrieving supporting documents and back-up information, as requested. The position reports to the Manager(s) and is principally responsible for timely and accurately meeting the fiscal needs (preparation of claims; coordinating / follow up with funding agencies, development of program and administrative budgets, forecasting, audits and reporting).

Catholic Charities, Archdiocese of New York

Senior Accountant - 2000240

Workable

Compliance, Audit & Internal Controls Review accounts payable, accounts receivable, and payroll accounting activity to ensure accuracy, proper coding, required approvals, complete supporting documentation, and appropriate allocation of costs across departments, programs, grants, and restricted funding sources. Coordinate the monthly and year-end close processes by preparing journal entries, reconciliations, supporting schedules, accruals, prepaid expenses, fixed asset activity, revenue recognition, receivables, payables, net asset activity, and other required analyses to ensure timely and accurate financial reporting.

BRIC Arts Media

IRecruitee

We believe in competitive base compensation rooted in location specific market data and performance along with equity ownership in the company that allows every team member to build their personal wealth as the company grows, just as much as we believe in fostering a culture that supports our team members personally, professionally, and holistically. We're starting by radically improving the $90 billion pet food industry, replacing bags of highly-processed pellets with a personalized subscription service that sends complete and balanced, freshly-made dog food directly to customers' doors.

The Farmer's Dog Inc

Senior Accountant, Financial Reporting

Loop was recently named to LinkedIn's 2026 Top Startups list, ranking #1 in Chicago, #4 in San Francisco, and earning a spot on the national list reflecting our growth, innovation, and the exceptional talent and culture driving our success. You'll have meaningful ownership of core accounting processes, work closely with finance leadership, and help create the systems and controls that allow Loop to scale with speed and accuracy.

<h1>The AutoLoop History</h1>
<h2>Building on the past, working for the future</h2>
<p>From its very conception, AutoLoop was designed to enhance the connection between dealerships and their customers. Using innovative technologies, we set out to build a marketing/communication platform that could maximize retention rates and ultimately boost dealer profits.</p>
<p>It took years of development, practical applications and extensive field testing, but our unique concept of fully integrated programming has won us fans and accolades, and we have stood by our commitment to deliver a single-source advanced marketing platform.</p>
<p>Today, we serve over 2000 dealers, plus large groups and manufacturers with our staff of nearly 200 professionals focused on providing them great service. We analyze millions of data files every day, seeking newer and better ways to target customers and influence their automotive decisions. We&rsquo;ve adopted an industry-changing axiom of &ldquo;Retention through Engagement&rdquo;&mdash;and our dealers are benefitting.</p>
<p>At AutoLoop, we will always be &ldquo;under construction.&rdquo; We&rsquo;re committed to learning from experience, constantly exploring new ways to enhance customer engagement and retention. Our future success will parallel the success of our dealers as we seek a great return on investment for all.</p>

Loop

The Senior Lead Accountant i s a senior-level accounting professional responsible for leading complex accounting matters, financial reporting, regulatory reporting, audit support, and internal control activities for assigned entities, functions, or business units. The Senior Lead Accountant is the technical-track equivalent of a Manager of Accounting and leads through expertise, review authority, project leadership, mentoring, collaboration, and influence rather than direct people management.

Church Pension Group Services Corporation

Senior Lead Accountant

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Dermot offers a total rewards package which includes base compensation, bonus potential, comprehensive healthcare coverage where the employee-only base plans are funded by Dermot, retirement with match, wellness offerings, employee assistance programs, tuition stipend, parental. The Dermot Company, LP is a fully-integrated real estate enterprise with over 30 years of experience, over $5 billion in assets and 7,500 units under management.

Dermot

Accountant

By turning rooftops into local power plants, we're reshaping how - and how fast - energy gets built in the U.S. Recognized as the #1 Distributed Generation Developer by New Project Media, the #1 National Commercial Rooftop Solar Developer by Solar Power World, and winner of the U.S. Department of Energy's Grand Prize for Clean Energy, Solar Landscape is defining the future of energy generation in America. Commercial rooftop solar is the fastest, smartest way to build new clean power - delivering megawatts of generation in months, not years, and powering America's energy and future right where it's needed most.

Solar Landscape LLC

Junior Staff Accountant

This individual will be responsible for the full accounting cycle related to grants and contracts, ensuring compliance with funding requirements, timely revenue recognition, accurate financial reporting, and successful project closeout. We are seeking an experienced Grant Accountant to oversee the financial management and compliance of grant- and contract-funded programs.

Lee Hecht Harrison

Grant Accountant

Trexquant

About Popular Democracy: Popular Democracy works to promote equity, opportunity, and a dynamic democracy in partnership with innovative base-building organizations, organizing networks and alliances, and progressive unions across the country. A commitment to social, racial, and economic justice and a deep understanding of the challenges facing low-wage workers, immigrant communities, communities of color, disabled people, LGBTQ+ folks, and people at the intersections of the above communities.

Center for Popular Democracy

Senior Staff Accountant

Helmsley Charitable Trust (“Helmsley”) is a global philanthropy driven by a vision of building better futures for people by increasing access to healthcare, advancing new research and ideas, and improving the quality of everyday life. Each was drawn to Helmsley by the same opportunity: to help build this young organization into a leading global charitable institution that will drive meaningful and measurable positive change in lives throughout the U.S. and around the world for years to come.

Fund Accountant Jobs in New York, NY

Staff Accountant (Usa) Trexquant Investment

Fund Accounting Senior Manager AngelList

Senior Associate, Fund Accounting Ares Operations

Senior Associate, Private Markets Fund Accounting SS&C Technologies Holdings Inc

Senior Director, Private Markets Fund Accounting SS&C Technologies Holdings Inc

Associate Director, Private Equity Fund Accounting SS&C Technologies Holdings Inc

Senior Accountant or Controller MONTICELLOAM

Staff Accountant Uncommon Schools

Senior Accountant Starr Companies

Senior Accountant - 2000240 Catholic Charities, Archdiocese of New York

Senior Accountant BRIC Arts Media

Senior Accountant, Financial Reporting The Farmer's Dog Inc

Senior Accountant Loop

Senior Lead Accountant Church Pension Group Services Corporation

Accountant Dermot

Junior Staff Accountant Solar Landscape LLC

Grant Accountant Lee Hecht Harrison

Staff Accountant (Usa) Trexquant

Senior Staff Accountant Center for Popular Democracy

Investment Accountant Helmsley

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