15 Fund Accounting Manager Jobs in Brooklyn, NY
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Senior Accountant Pioneer Works - Brooklyn,New York , expense tracking, and reporting. Work closely with program managers to ensure grant funds are utilized efficiently and in accordance with donor restrictions. Monitor cash flow and implement strategies $125000-150000 k per Yearly More than 30 days ago
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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 25 days ago
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Senior Product Manager - Financial Operations 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 2 days ago
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Senior Accountant Atlas Search - New York,New York and GP accounting and will have the ability to take on more responsibilities over time. Exposure to the fund accounting team, portfolio managers, and other teams across the company. Responsibilities: My $18-21 k per Hourly 2 days ago
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Finance Manager and Fund Operations 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 8 days ago
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Accounting Associate Corporate Risk Solutions, LLC - New York,New York , our clients include over 90 pate equity, hedge funds, distressed investors and hundreds of underlying portfolio company assets globally Responsibilities: The Office Manager/Accounting Associate will play $18-21 k per Hourly Yesterday
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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 16 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 12 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 19 days ago
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Fund Accounting & Administration (Private Equity), Assistant Vice President State Street Corporation - Clifton, United States , accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help Competitive 6 days ago
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