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Accounting Manager - Capital Markets

Job in New York, New York County, New York, 10261, USA
Listing for: HR Talent Alliance
Full Time position
Listed on 2026-01-15
Job specializations:
  • Accounting
    Accounting Manager, Senior Accountant
  • Finance & Banking
    Accounting Manager
Salary/Wage Range or Industry Benchmark: 140000 - 175000 USD Yearly USD 140000.00 175000.00 YEAR
Job Description & How to Apply Below
Location: New York

Base pay range

$/yr - $/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 s

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