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

Join a team that's dedicated to ensuring financial accuracy and compliance. This role involves analyzing records, preparing financial statements, and training new employees, all while contributing to...

Shape the future of fund accounting by leveraging your expertise to enhance client success and operational excellence while collaborating across teams to optimize processes in a fast-paced environment...

Advance your career by managing private equity fund relationships and overseeing comprehensive fund accounting. Collaborate with teams to ensure high-quality deliverables while mentoring junior talent...

Lead a dynamic team in delivering comprehensive fund accounting and administrative services for alternative investments, ensuring client satisfaction and compliance while driving process improvements...

Lead a dynamic team in delivering top-tier fund accounting and administration services, ensuring client satisfaction and compliance while optimizing technology solutions for complex reporting needs in...

Lead the charge in managing a dynamic team to deliver exceptional fund accounting and administrative services for alternative investment clients, ensuring compliance and client satisfaction while driv...

Drive the management of a financial services team, overseeing fund accounting and administration for alternative investments. Ensure compliance, enhance client satisfaction, and implement technology s...

Drive excellence in fund accounting and administration by leading a dynamic team, ensuring client satisfaction, and implementing innovative technology solutions for complex reporting needs...

Advance your career by leading a dynamic team in fund accounting and administration, ensuring client satisfaction while managing complex financial services for alternative investments and driving inno...

Empower client relationships and team dynamics while overseeing fund accounting operations. Lead staff, ensure compliance, and deliver accurate financial reporting in a fast-paced environment, driving...

Join a dynamic team as you oversee client relationships and manage fund accounting operations. Lead staff, ensure compliance, and deliver accurate financial reporting while driving exceptional service...

Engage in financial operations as a Fund Accountant, ensuring accurate reporting and investor allocations for private investment vehicles. Collaborate with teams to enhance processes and support inves...

Transform financial reporting through investment accounting expertise, ensuring compliance and accuracy in transactions. Collaborate with teams to enhance processes and deliver insightful analyses, dr...

Transform fund accounting processes by ensuring accurate NAV calculations and financial reporting. Collaborate with teams to enhance client relationships and drive operational excellence in a fast-pac...

Manage key private equity fund relationships, overseeing comprehensive fund accounting and financial reporting. Develop junior talent and ensure high-quality delivery in a fast-paced, collaborative en...

Unlock potential by stepping into a pivotal role in Private Markets fund accounting, where you'll manage complex financial records and collaborate with industry experts to drive impactful results in a...

Accelerate success by managing pharmacy benefits and Medicare demands, ensuring seamless operations and client satisfaction. Collaborate with internal teams and vendors to optimize processes and drive...

Transform the future of benefit administration by managing pharmacy benefits, overseeing Medicare demands, and leading subrogation activities. Collaborate with internal teams and external vendors to e...

Take ownership of the accounting processes for publicly traded BDCs, ensuring accurate financial reporting, managing audits, and interacting across various teams to streamline financial operations and...

Drive financial accuracy and compliance across diverse investment strategies, ensuring timely reporting and effective communication with stakeholders while supporting growth in a dynamic asset managem...

Elevate your career by managing the financial operations of a major SEC-listed REIT. Build client relationships, oversee accounting, and ensure accurate financial reporting while thriving in a dynamic...

Lead the charge in building a major SEC-listed non-traded REIT while managing client relationships and ensuring exceptional financial reporting and operational excellence in a dynamic environment...

Lead the development of a major SEC-listed non-traded REIT, managing client relationships and financial reporting. Oversee daily operations, prepare financial statements, and support audits to ensure...

Shape the future of investment accounting by leading a transformative program that enhances processes and systems. Collaborate with stakeholders to define accounting needs and deliver high-quality dec...

Join a team that's dedicated to overseeing accounting for alternative investment funds, focusing on private equity. This leadership role combines technical expertise with client management, team devel...