Fund Accounting Manager Jobs in Brooklyn, NY

JPMorgan Chase Bank, N.A. - Brooklyn, NY

closely with the wider AIS line of business (Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity and Real Estate) ensuring a smooth transition of the fund to a live

from: JPMorgan Chase Bank, N.A. - 6 days ago

Higher Group - , NY, United States

(deliver from day one) They have a cemented client base spanning Hedge Funds, Asset Managers, Private Equity, Insurance/Pension Funds, Investment Banks, and corporate/retail clients. The desk is recruiting

from: linkedin.com - 5 days ago

Higher Group - , NY, United States

(deliver from day one) They have a cemented client base spanning Hedge Funds, Asset Managers, Private Equity, Insurance/Pension Funds, Investment Banks, and corporate/retail clients. The desk is recruiting

from: linkedin.com - 5 days ago

New York, United States

teams such as, Insurance Solutions Group, Investment Professionals and Fund Accounting teams Candidate Profile Experience in investment technology consulting, within the Asset Management, Insurance Total Compensation $350,000

from: efinancialcareers.com - 4 days ago

Brewer Morris - New York, NY, United States

. This team manages the technology that streamlines finance and operations functions as it related to fund accounting. An ideal candidate will have hands on fund accounting experience and in-depth knowledge

from: linkedin.com - 5 days ago

Selby Jennings - , NY, United States

. This role includes managing daily deliverables and handling a range of trading and operational tasks. The associate will work closely with teams from Trading, Fund Accounting, Technology, and Risk to oversee

from: linkedin.com - 5 days ago

Morgan Stanley - New York, United States

, Glasgow, Bangalore, and Mumbai. Description Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund, private equity and family office clients. The position requires strong between $105,000 and $170,000 per year

from: efinancialcareers.com - 6 days ago

Madison-Davis, LLC - Fair Lawn, NJ, United States

training and professional development Review and understand Fund documents to ensure proper application of accounting and reporting obligations Review and calculate the Net Asset Value as required

from: linkedin.com - 3 days ago

Wakefern Food Corp. - Edison, NJ, United States

. Spear head the process of developing and implementing new accounting policy and standards to account for the sources and uses of vendor funds across divisions in accordance with US GAAP. Manage and lead

from: linkedin.com - 5 days ago

Morgan Stanley - New York, United States

companies, financial technology ('FinTech') companies, asset managers, exchanges and hedge funds. Financials represents ~20% of the S&P 500 and is the largest sector in the global economy, accounting Competitive

from: efinancialcareers.com - 12 days ago