Accounting Manager

4 days ago

New York, New York, United States HR Talent Alliance Full time

Accounting Manager – Fund Accounting

Global Financial Services Firm

Midtown Manhattan

HR Talent Alliance is partnering with a growing financial services leader in New York City to hire an
Accounting Manager / Senior Manager – Fund Accounting
. 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
  • 6–8+ years of accounting experience in a regulated firm, broker dealer, or bank
  • Capital markets experience strongly preferred
  • CPA preferred or Series 27 a plus
  • Proficiency with enterprise accounting systems (NetSuite / Enfusion preferred)
  • Knowledge of accounting standards, controls, and financial reporting
  • Strong analytical, organizational, and documentation skills
  • Ability to work collaboratively across teams and communicate effectively

Why Join

  • $140,000 – $165,000 annual salary + Bonus + Great Benefits
  • Well-established and growing global organization
  • Repeatedly recognized as a Best Place to Work
  • Supportive, team-oriented work culture with opportunities for advancement

Additional senior audit and accounting roles, from senior associate to director, are available in multiple locations throughout the US.

HR Talent Alliance: People & Talent Solutions

For more information on this and other senior accounting and finance roles, please contact

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