Fund Accounting Manager Jobs in New York, NY

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 - 24 days ago

Taurus Search - Stamford, CT, United States

Managers to service their ever increasing clientele. Prior experience in dealing with medium to large size Private Equity clients is required. As well as in-depth knowledge in fund accounting/operations

from: linkedin.com - 8 days ago

iSearch, LLC - Stamford, CT, United States

, and investor relations Review of daily cash, positions, and accounting functions performed by the Fund Administrator across all Prime Brokers and Custodians Daily correspondence between Prime Brokers

from: linkedin.com - 5 days ago

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

from: efinancialcareers.com - 6 days ago

Sharp Decisions - Stamford, CT, United States

and benefits, financial planning and budgeting as well as working with the team that covers fund financial reporting. Responsibilities: Manage all accounting operations for the Asset Manager of multiple trusts

from: linkedin.com - 8 days ago

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

from: efinancialcareers.com - 6 days ago

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

from: sulekha.com - More than 30 days ago

State Street Corporation - Clifton, United States

communication and organization skills Ability to thrive and function in a deadline driven environment Ability to understand and troubleshoot complex fund accounting problems and use analytical skills to resolve Competitive

from: efinancialcareers.com - 25 days ago