16 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 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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Executive Director, Credit Risk-Hedge Funds & Asset Managers Santander Holdings USA Inc - New York County, New York degree 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 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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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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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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Corporate Planning Manager -Japanese Bilingual A-STAFFING, INC. - New York County, New York 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 6 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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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 21 days ago
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Treasury Manager Phaxis LLC - New York County, New York with portfolio managers, traders, and other internal stakeholders to optimize fund liquidity and ensure compliance with regulatory requirements. Currently working Hybrid with Four (4) Days Weekly in the firm's 21 days ago
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