Finance Manager, Investment Accounting
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-09-18
Listing for:
WatsonBarron Group
Full Time
position Listed on 2026-09-18
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Financial Compliance, Accounting & Finance -
Accounting
Financial Analyst, Financial Reporting, Financial Compliance, Accounting & Finance
Job Description & How to Apply Below
Finance Manager, Investment Accounting
Location:
New York, NY (midtown)
Compensation: $300-$350k total comp
OverviewNewly created role! Highly compensated, highly visible position ideal for a financial services professional with 8 to 15 years of investment accounting experience – either directly for a fund, with the Big 4 and financial services clients, or a combination of both.
Responsibilities- Lead accounting and reporting responsibilities for complex trading strategies.
- Provide expert operational oversight of an expansive investment portfolio.
- Oversee monthly and quarterly financial reporting.
- Provide valuable insight into the current financial environment, including performing analytics on risk, to evaluate potential effect on valuations
- Lead process improvements geared towards efficient workflows, leveraging AI and other tools for streamlining.
- Ensure a compliance with GAAP and IFRS
- Collaborate across key verticals, including PM, Trading and other teams to provide accounting expertise which will facilitate sound decisions.
- Serve as liaison with external auditors
- Assist with special projects as needed
- Bachelors in Accounting or Finance or similar
- 8 to 15 years of investment accounting experience – either directly for a fund, with the Big 4 and financial services clients, or a combination of both
- Experience with a variety of financial products
- Solid understanding of accounting principles as it relates to hedge funds
- Experience with commodities and / or fixed income-related investments preferred
- CPA preferred
- Proven ability to improve processes and workflows.
- Advanced Excel and Tableau or Power BI a plus
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