Latest Fund Accounting Manager jobs in New York, NY

15 Fund Accounting Manager Jobs in New York, NY

Fund Accountant & Fund Accounting Manager 3 Bridge Networks - , NY, United States skills. Ability to work effectively in a fast-paced, collaborative environment. Job Title: Fund Accounting Manager Responsibilities: Oversee the fund accounting team and ensure accurate and timely 12 days ago
*Remote* Senior Fund Accountant Voy Ventures - New York, NY, United States manager in the San Francisco Bay area. The fund is over $2b AUM and the team is preparing for a fundraise within the next 12 months. This is a dynamic opportunity with responsabilities across accounting 2 days ago
Director, Fund/Client Accounting Manager BNY Mellon - New York, United States To be successful in this role, we're seeking the following: Bachelors degree in accounting or the equivalent combination of education... Competitive 12 days ago
Senior Tax Manager - Hedge Fund Larson Maddox - New York, NY, United States . Collaborating with investor relations for addressing investor tax queries and concerns. The Senior Tax Manager - Hedge Fund should have the following qualifications: Bachelor’s degree required; CPA preferred 4 days ago
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Financial Reporting Analyst Brewer Morris - New York, NY, United States financials Qualifications Bachelor's in accounting or finance 2-4 years of experience in public accounting or in a reporting function at an investment manager, hedge fund, or other financial services Related 10 days ago
Investment Middle Office Product Development - Associate JPMorgan Chase Bank, N.A. - New York, NY The Securities Services business provides middle office services, custody, accounting and administration for investment managers and asset owners, including mutual funds, hedge funds, private equity 8 days ago
Portfolio Analyst Attribution Search - , NY, United States at all levels. Coordinating with internal functions such as IR, Portfolio Managers, Compliance and Fund Accounting. Prepare ongoing and ad hoc investor data requests. To be considered for the opportunity 17 days ago
Corporate Planning Manager -Japanese Bilingual A-STAFFING, INC. - New York, NY, United States to states * Communicate with bank to open, close, and manage bank accounts * Financing company's funds to maximize profit * Manage accounting ERP system implementation * Consult all division's accounting $50000.00-$90000.00 per year 7 days ago
Assistant Controller (Global Multi-Billion $ Hedge Fund) Mondrian Alpha Recruitment Solutions - New York, United States daily exposure to the investment desks and Portfolio Managers. You will manage and optimize the firm’s accounting platform, ensuring the desks, administrators and firm are aligned on P&L and valuation $165k - $200k Base + Bonus 20 days ago
Director, Product Management (Business Development Corporation) BNY Mellon - New York, United States . The primary product set is focused on investor servicing, accounting, custody and administration. Increasingly the Alternatives business is helping clients that are launching funds as Business Development Competitive 22 days ago

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