Fund Accounting Manager Jobs in New York

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 - 25 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 - 2 days ago

Santander Holdings USA Inc - New York County, New York (+1 location)

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

from: resume-library.com (+1 source) - 2 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 - 8 days ago

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

from: sulekha.com - 2 days ago

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

from: sulekha.com - Yesterday

A-STAFFING, INC. - New York County, New York (+1 location)

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

from: resume-library.com (+1 source) - 6 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 - 12 days ago

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

from: resume-library.com - 21 days ago

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

from: resume-library.com - 21 days ago