Fund Accounting Manager Jobs in New York, NY

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

from: linkedin.com - 18 days ago

Secfi - New York, NY, United States

Experienced Professional : 3+ years in Finance, public accounting, or in a finance/accounting role within a fund or asset manager Operational and Accounting Savvy: Deep understanding of operational

from: linkedin.com - Yesterday

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

from: JPMorgan Chase Bank, N.A. - 5 days ago

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

from: linkedin.com - Yesterday

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

from: efinancialcareers.com - 9 days ago

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

from: sulekha.com - 5 days ago

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

from: efinancialcareers.com - 12 days ago

PIMCO - New York, United States

to the Executive Office. We're seeking to add a Manager who will run the overall financial accounting and reporting for multiple complex private equity funds. The role requires a highly proficient CPA Competitive

from: efinancialcareers.com - 17 days ago

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

from: manatal.com - More than 30 days ago

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

from: efinancialcareers.com - 16 days ago