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

Join a team that's dedicated to overseeing budget management and financial analysis. This role supports strategic planning and collaborates with various departments to enhance financial operations and...

Elevate financial strategy by overseeing budget management, forecasting, and reporting. Collaborate with departments to enhance fiscal stewardship and optimize financial systems, ensuring compliance a...

Transform the landscape of asset management tax compliance by leading complex engagements, advising clients on partnership structures, and mentoring a dynamic team to deliver tailored solutions that m...

Help us deliver exceptional technology support to our executive leadership, ensuring seamless operations and proactive solutions. This role demands technical expertise, discretion, and a service-orien...

Lead the charge in enhancing valuation and quality assurance processes within fund accounting, collaborating with hedge funds and internal teams to ensure accurate pricing and high-quality NAV deliver...

Partner with us to lead valuation and quality assurance initiatives, enhancing fund accounting oversight and ensuring accurate pricing for hedge funds while driving process improvements and managing c...

Innovate as you partner with top investment managers to capture global equity opportunities. Conduct in-depth analyses and manage hedge fund portfolios, contributing to a dynamic investment strategy w...

Develop and enhance a Transaction Management platform within an agile team, utilizing Java and modern UI technologies. Collaborate on software solutions, ensuring high quality through testing and code...

Drive compliance excellence by overseeing regulatory frameworks for ETFs and investment funds. Collaborate with stakeholders to ensure adherence to laws, develop scalable policies, and lead initiative...

Oversee compliance programs for investment advisers and funds, ensuring adherence to regulations. Collaborate across teams to identify risks, monitor developments, and support governance frameworks wh...

Advance financial reporting and NAV processes for registered investment companies. Collaborate with internal teams and fund administrators to ensure accurate fund reporting and compliance in a dynamic...

Unlock your potential as a Senior Accountant, driving financial accuracy and compliance. Collaborate across teams to enhance systems, oversee key accounting functions, and support audits in a dynamic...

Unlock potential by leading quantitative research initiatives across global markets. Collaborate with diverse teams to develop innovative models, enhance trading strategies, and optimize client intera...

Lead the charge in managing treasury operations for US clients, ensuring efficient money movement, optimizing processes, and fostering team development while collaborating with stakeholders to enhance...

Drive the development of a centralized valuation team, enhancing private equity and credit strategies through model validation, analytics, and compliance, while collaborating across departments to opt...

Manage and optimize reinsurance accounting processes, ensuring accurate month-end close and compliance across systems while collaborating with cross-functional teams to support system transformations...

Advance your career by leading client service strategy and operational excellence in a dynamic investment solutions environment. Drive client outcomes, enhance retention, and inspire a global team to...

Collaborate with cross-functional teams to manage ETF fund administration, ensuring compliance with SEC regulations while preparing financial statements and regulatory filings. Adapt to evolving prior...

Unlock potential by providing expert tax compliance and consulting services for diverse financial clients. Manage client relationships and oversee engagements while leveraging your insurance and banki...

Champion strategic financial planning and analysis, driving enterprise-wide initiatives and insights. Lead a high-performing team, enhance reporting capabilities, and support executive decision-making...

Lead the strategic direction of product management for the Investment Accounting platform, driving enhancements and solutions through collaboration with cross-functional teams to meet business objecti...

Join a team that's redefining cash flow modeling for ABS transactions. Leverage your expertise to manage complex projects, collaborate with analytical teams, and establish best practices in a dynamic...

Explore a dynamic role in client servicing, managing onboarding and support for diverse clients. Leverage your organizational and communication skills to enhance processes and deliver exceptional clie...

Explore your potential by managing a diverse ABL credit portfolio, enhancing customer relationships, ensuring compliance, and collaborating with teams to drive revenue growth while mentoring junior me...

Optimize your career by leading financial operations and reporting. Drive process improvements, manage audits, and ensure compliance while guiding a team in a dynamic environment. Collaborate with exe...