Assistant Vice President, Fund Accounting Jobs in New York, NY

Lead financial analysis and reporting for fund performance, working with stakeholders to ensure accuracy and compliance while driving process improvements in a high-paced environment. Engage in strate...

Elevate client experiences by managing automated trade solutions, ensuring optimal performance, and driving operational excellence. Collaborate with teams to support onboarding, troubleshoot issues, a...

Manage a dynamic team in alternative investments, enhancing operations and ensuring top-tier client servicing through process optimization and automation initiatives. Drive excellence, quality control...

Support senior management by delivering insights on business performance and market trends. Collaborate with the Investor Relations team to prepare earnings reports and presentations, ensuring clear c...

Join our team as a Vice President to oversee asset-based lending portfolios, collaborating with Relationship Managers to analyze lending opportunities and ensure compliance while fostering strong clie...

Lead the charge in managing a high-performing team of analysts, ensuring top-tier service delivery for clients while resolving complex reporting challenges and fostering strong relationships within th...

Lead the charge in fiscal strategy and financial operations, ensuring alignment with organizational goals. Collaborate with leadership to optimize financial performance, manage reporting, and develop...

Champion financial excellence by driving strategy, managing teams, and ensuring compliance. Collaborate with leadership to support fiscal operations and enhance organizational growth through meticulou...

Grow your career with a leadership role in product management and investor relations, overseeing strategic initiatives, investor communications, and marketing for Credit Secondaries funds. Collaborate...

Unlock potential by driving U.S. Private Markets strategy, enhancing product offerings, and collaborating across teams to deliver innovative solutions in a dynamic environment focused on growth and re...

Reimagine your career by leading a dynamic team in financial advisory. Drive impactful projects with finance executives, enhance reporting processes, and foster client relationships while developing j...

Contribute to the growth of finance organizations by enhancing reporting processes and delivering strategic advisory services to diverse clients while leading a dedicated team of financial professiona...

Shape the future of client services in fund administration by managing strategic relationships, enhancing client integration, and driving service excellence for complex fund structures in the private...

Champion the evolution of margin operations by designing, implementing, and enhancing scalable procedures and controls. Collaborate with cross-functional teams to ensure compliance and operational exc...

Join a team that's dedicated to leading audit engagements for financial services clients. Drive strategic insights, manage a high-performing team, and ensure compliance with regulatory standards while...

Lead the charge in managing audit engagements for financial services clients, developing strategic audit plans, and ensuring compliance with regulatory standards while fostering strong client relation...

Drive excellence in investor services by leading operations, enhancing client satisfaction, and managing high-performing teams. Leverage your financial services expertise to ensure compliance and oper...

Unlock potential by leading investor services operations, enhancing client satisfaction and efficiency. Drive strategic initiatives, manage high-performing teams, and ensure compliance in a dynamic fi...

Accelerate your career by leading audit engagements for financial services clients. Manage teams, develop strategies, and provide insights to enhance financial reporting while ensuring compliance with...

Transform your career by driving sales success in a dynamic team environment. Collaborate with skilled sales specialists to acquire new clients and enhance existent relationships while leveraging Cred...

Join a team that's dedicated to ensuring financial accuracy across multiple entities. You'll manage reconciliations, oversee bank transactions, and streamline accounting processes, contributing to a r...

The Portfolio Manager will be responsible for managing complex investment portfolios for high-net-worth clients, including family offices and endowments. This role requires a deep understanding of var...

Advance the administration of Defined Benefit and Retiree Medical plans, ensuring accurate valuations, benefit calculations, and compliance with regulations. Collaborate on special projects while leve...

Accelerate progress at our financial reporting function by leading compliance, ensuring accurate statements, and mentoring a skilled team. Drive technical accounting excellence and support executive d...

Provide oversight for insurance accounting and reporting, driving process improvements and leveraging technology to enhance financial operations. Collaborate with teams to ensure compliance and accura...