Top 183 Fund accountant Jobs in Brooklyn, Ny

Senior Accountant - Affiliates
The Bridge Inc. —New York, NY
- $83,000 - $87,500 a year
- Full-time
- Background check
- Microsoft Excel
- 5 years
- Health savings account
- Disability insurance
Quick Apply
Senior Accountant
Neteffects —New York, NY
- $70,000 - $75,000 a year
- Full-time
- CPA
- 5 years
- 3 years
- Health insurance
- Dental insurance
Quick Apply
Fund Accountant
Opto Investments —New York, NY
- $90,000 - $110,000 a year
- Full-time
- CPA
- Customer service
- Office
- Paid holidays
- Dental insurance
Senior Fund Accountant (BREF)
Brookfield Asset Management —New York, NY
- $115,000 - $135,000 a year
- Full-time
- Office
- Senior level
- Communication skills
Senior Fund Accountant
Obra Capital, Inc —New York, NY
- $130,000 - $150,000 a year
- Full-time
- 6 years
- CPA
- Office
- Commuter assistance
- Health savings account
Quick Apply
Senior Fund Accountant (BSREP V)
Brookfield Asset Management —New York, NY
- $115,000 - $135,000 a year
- Full-time
- CPA
- Office
- GAAP
Senior Real Estate Fund Accountant
The Bank of New York Mellon Corporation —New York, NY
- $68,000 - $120,000 a year
- Full-time
- 5 years
- Office
- Bachelor's degree
Senior Accountant
VNS Health —Manhattan, NY
- $85,000 - $106,300 a year
- Full-time
- CPA
- Office
- Finance
- Continuing education credits
- Paid holidays
Accountant
NYC POLICE PENSION FUND —Manhattan, NY
- $60,000 - $65,000 a year
- Online Application
- Microsoft Excel
- Mid-level
- Office
- Loan forgiveness
11d
Fund Accountant
Hoxton Circle —New York, NY
- $120,000 - $140,000 a year
- CPA
- Mid-level
- Office
Quick Apply
Fund Accounting Supervisor, Private Equity / Hedge Funds
SEI Investments —New York, NY
- $70,000 - $112,000 a year
- Full-time
- Bachelor of Science
- Mid-level
- Office
- Commuter assistance
- Paid parental leave
Senior Accountant
Starr Companies —New York, NY
- $125,000 - $128,000 a year
- Full-time
- CPA
- Mid-level
- Office
Accountant
The Child Center of NY —Queens, NY
- $75,000 - $84,000 a year
- Full-time
- Mid-level
- Office
- Finance
Quick Apply
Senior Fund Accountant
Arrow Search Partners —New York, NY
- $120,000 - $230,000 a year
- CPA
- Office
- 8 years
Sr. Multifamily Property Accountant
Empire State Realty Trust —New York, NY
- $110,000 - $125,000 a year
- Full-time
- Hybrid work
- CPA
- Bachelor of Science
- Office
- Paid parental leave
- AD&D insurance
Quick Apply
GRANT ACCOUNTANT - 2006 Corporate Office
The Institute for Family Health —New York, NY
- $80,000 a year
- Full-time
- Microsoft Word
- Research
- Mid-level
Quick Apply
6d
Fund Accountant
Arrow Search Partners —Jersey City, NJ
- $120,000 - $140,000 a year
- Mid-level
- Office
- Bachelor's degree
Staff Accountant
Arrow Search Partners —New York, NY
- $90,000 - $110,000 a year
- CPA
- Mid-level
- Office
Sr. Fund Accountant
Corebridge —Jersey City, NJ
- $80,000 - $120,000 a year
- Email
- Hybrid work
- Microsoft Excel
- CPA
- Mid-level
- Wellness program
- Health insurance
Senior Accountant
START Treatment & Recovery Centers —Brooklyn, NY
- $90,000 - $95,000 a year
- Full-time
- Background check
- CPA
- 5 years
Quick Apply

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fund accountant jobs near brooklyn, ny

Senior Accountant - Affiliates

The Bridge Inc. -
New York, NY

Quick Apply

Job Details

Full-time
$83,000 - $87,500 a year

Benefits

Health savings account
Disability insurance
Health insurance
Dental insurance
Flexible spending account
Tuition reimbursement
Paid time off
Parental leave
Employee assistance program
Vision insurance
403(b)
Professional development assistance
Life insurance

Qualifications

Nonprofit finance
Microsoft Excel
Spreadsheets
Efficiency improvement
Process improvement
Financial analysis
Analysis skills
Bachelor's degree
GAAP
Accounting
Nonprofit financial management experience
Financial accounting
Non-profit accounting
Budgeting
Cross-functional collaboration
Non-profit experience
Accounting
Excel data analysis
Account reconciliation

Full Job Description

The Bridge offers supportive housing and behavioral health services to vulnerable New Yorkers facing behavioral health and substance use challenges. We provide individuals with the tools they need to pursue their dreams and live meaningful lives. The Bridge envisions a world where adults experiencing serious mental illness can live and thrive within their communities. As a recognized leader in developing and operating supportive housing and community-based programs, The Bridge has 70 years of experience helping New Yorkers with mental illness, including those affected by homelessness, incarceration, and institutionalization.

The Senior Accountant supports the Finance Department by recording transactions for The Bridge’s affiliate corporations, maintaining the general ledger, preparing monthly financial statements, and reconciling general ledger accounts to ensure timely and accurate financial reporting. This role requires strong accounting and analytical skills, and proficiency in leveraging technology to improve accounting processes. The Senior Accountant collaborates closely with the Finance team and departments across The Bridge to support effective financial operations and reporting.

Essential Position Functions:

Prepare monthly and quarterly financial statements in a timely manner for distribution to syndicators and other regulatory agencies.
Analyze intercompany balances between The Bridge and its affiliates to ensure the timely movement of funds between entities.
Review vendor invoices recorded in AvidXchange by Accounts Payable staff for accuracy, appropriate documentation, workflow compliance, and proper allocations.
Create payment vouchers in AvidXchange and TangiCloud for approved invoices, as needed.
Review monthly utility bills (e.g., Con Edison, National Grid, NYC DEP Water, Verizon, and Optimum) and record related journal entries, ensuring proper allocation to legal entities and cost centers. Review for missing invoices, record accruals, and take necessary steps to ensure timely payment processing and receipt by utility vendors.
Review utility bills quarterly for estimated and actual meter readings. Recommend accruals when repeated estimated readings occur. Coordinate with Facilities to obtain meter readings and photographs to support quarter-end accrual adjustments when material.
Review rental income for accuracy. Maintain an understanding of various subsidy sources and allowable rent increases. Support the Affiliate Controller in tracking action items required to implement rent increases.
Prepare and maintain accounts receivable aging schedules and other account analyses as necessary to support the recording of allowance and bad debt reserves.
Record prepaid and accrued expenses and prepare other necessary journal entries for affiliate entities.
Prepare and post adjusting and recurring journal entries to the general ledger.
Prepare budget-to-actual reports and provide written variance analyses in support of the Affiliate Controller. Recommend adjustments or corrections, as necessary, and record entries upon Controller approval.
Upload budgets for affiliate entities into TangiCloud.
Provide support to Finance colleagues during key reporting periods, including gathering supporting documentation for auditors.
Reconcile monthly bank statements and prepare corresponding journal entries.
Maintain and update the affiliate reporting matrix.
Ensure work files are organized and maintained within the shared directory. File and upload documents as needed.
Maintain the Cash Invested in Projects schedule.
Perform other tasks as assigned.

Required Knowledge, Skills, and Abilities:

Bachelor’s degree in Accounting or a related field preferred, with a minimum of five (5) years of relevant accounting experience.
Advanced proficiency in Microsoft Excel.
Nonprofit accounting experience preferred. Familiarity with Low-Income Housing Tax Credit (LIHTC) legal entity reporting requirements and experience working with government agencies are a plus.
Strong aptitude for leveraging technology, systems, and workflows to improve efficiency. Experience with fund accounting systems is preferred.
Demonstrated ability to take ownership of assignments and deliver results with diligence and accuracy.
Effective written and verbal communication skills.
Strong collaboration skills and a high degree of accountability for assigned responsibilities.
Commitment to continuous learning, professional development, and process improvement.
Strong analytical skills, including the ability to perform variance analysis and identify trends or discrepancies.
Ability to adapt to changing priorities and effectively manage competing demands in a fast-paced environment.
Four (4) days onsite and one (1) day remote (work-from-home), as required.

The Bridge Inc. is an Affirmative Action / Equal Opportunity Employer

Job Type: Full-time

Pay: $83,000.00 - $87,500.00 per year

Benefits:

403(b)
Dental insurance
Disability insurance
Employee assistance program
Flexible spending account
Health insurance
Health savings account
Life insurance
Paid time off
Parental leave
Professional development assistance
Tuition reimbursement
Vision insurance

Physical Setting:

Office

Education:

Bachelor's (Required)

Experience:

Non-profit accounting: 5 years (Required)

Ability to Commute:

New York, NY 10027 (Required)

Work Location: In person

Quick Apply

Refine Your Search

fund accountant jobs in brooklyn, ny

Senior Accountant - Affiliates

Senior Accountant

Fund Accountant

Senior Fund Accountant (BREF)

Senior Fund Accountant

Senior Fund Accountant (BSREP V)

Senior Real Estate Fund Accountant

Senior Accountant

Accountant

Fund Accountant

Fund Accounting Supervisor, Private Equity / Hedge Funds

Senior Accountant

Accountant

Senior Fund Accountant

Sr. Multifamily Property Accountant

GRANT ACCOUNTANT - 2006 Corporate Office

Fund Accountant

Staff Accountant

Sr. Fund Accountant

Senior Accountant

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