Asset Management Junior Accountant (Hybrid)

  • WhiteCap Search
  • New York, New York
  • Full Time

Our client, a rapidly growing alternative investment manager, is seeking a junior accountant to join its impressive corporate accounting and management team in Manhattan, New York City. This is a hybrid role requiring four days in the office!

Job Function
  • In Office Policy: Mon-Thur in office, Fridays from home
  • Work closely with controllers and external auditors in the preparation and execution of financial statements.
  • Perform rollforwards and monthly analysis of key account balances.
  • Prepare various forecasts and ad hoc analyses as needed.
  • Enhance and automate the reporting capabilities of the company's general ledger.
Job Requirements
  • 1 - 3 years experience in the field.
  • CPA license preferred.
  • Either Big 4/Global 6 public accounting firm experience preferred and/or in house experience.
  • Financial services industry experience, specifically asset management, preferred.
  • Experience with Workday general ledger and/or Workiva a plus.

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

Job ID: 523191924
Originally Posted on: 6/1/2026

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