20 Fund Accounting Manager Jobs in New York
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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 17 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 15 days ago
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Executive Director, Credit Risk-Hedge Funds & Asset Managers Santander Holdings USA Inc - New York, United States in Finance or Accounting At least 7 years of banking/credit analysis experience covering asset managers/hedge funds Knowledge of traded products, investment strategies and financial markets Proficiency Competitive 8 days ago
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Assistant Controller- Private Equity and Credit Atlantic Group - New York, NY, United States competitive lower-middle market. In particular, investments in complex and special situations that require distinct underwriting expertise. This is a Direct Lending fund with a strong accounting and ops group 26 days ago
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Reconciliation Associate New York, NY, United States working in financial services/operations at an asset manager/hedge fund Proficiency with MS Office applications – Word, Excel, and Outlook Arcesium, VPM, Virtus experience a plus Self-motivated, proactive 26 days ago
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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 4 days ago
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*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 29 days ago
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Asset & Wealth Management, XIG, Platform Management & Manager Onboarding, Associate Goldman Sachs - New York, United States as a number of important strategic initiatives. The team works in concert with the investment and teams within XIG, and with functional teams across the AWM division including Central Trading, Fund Accounting Competitive 11 days ago
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Bookkeeper The Caedmon School - New York,New York and bank records in MIP Fund Accounting monthly. Prepare schedules for annual audit by independent certified public accountant (happens during summer months). Assist with the annual operating budget $30-40 k per Hourly 4 days ago
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Senior Fund Controller Phaxis LLC - New York County, New York with Multi-manager Hedge Funds higher desirable. Strong technical knowledge of accounting principles, financial analysis, and investment valuation techniques. Excellent communication skills, with the ability 13 days ago
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