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

Join our team to oversee financial integrity for a nonprofit legal center. Lead budgeting, grant administration, and fiscal strategies while contributing to vital services for victims of abuse. Play a...

Elevate your career by partnering with Controllers and the CFO to enhance GP Strategic Capital operations, focusing on private equity structures, financial reporting, and compliance while driving stra...

Transform financial operations by leading accounting, reporting, and FP&A. Drive efficiency through AI integration, manage audits, and build scalable processes while supporting strategic growth initia...

Elevate your career by managing comprehensive bookkeeping for multiple entities. This role involves daily financial operations, reconciliations, and documentation support in a collaborative, high-trus...

Elevate your career by joining a dynamic team focused on investment analytics, where you'll drive performance insights, enhance reporting processes, and collaborate with senior leaders to optimize por...

Transform operational oversight of UIT comparison and settlement processes, ensuring regulatory compliance and effective team management. Collaborate across departments to drive strategic initiatives...

Elevate risk management strategies across prime brokerage and counterparty credit, ensuring robust oversight and collaboration with trading and finance teams to enhance risk frameworks and analytics f...

Transform regulatory reporting by leading compliance initiatives and overseeing filings. Collaborate with senior leaders to navigate complex regulations, enhance processes, and drive compliance excell...

Deliver compliance leadership by overseeing regulatory reporting processes, advising on developments, and ensuring adherence to obligations for registered investment advisers and private funds. Drive...

Join a team that's dedicated to managing onboarding cases end-to-end, ensuring quality and timely delivery while collaborating with global teams to enhance client experiences and operational efficienc...

Optimize credit risk management for a diverse portfolio, lead due diligence, and shape deal structures for Financial Sponsors clients while ensuring compliance and fostering strong stakeholder relatio...

Transform enterprise sales in the public sector by driving automation solutions, building strategic relationships, and generating new business opportunities while collaborating with partners and stake...

Drive strategic growth by executing futures and options for institutional clients. Contribute to team success through relationship building, compliance adherence, and governance, while enhancing Citig...

Join a team that's dedicated to conducting operational due diligence on fund investments. Collaborate closely with investment teams, utilize data-driven strategies, and enhance processes while driving...

Champion client relationships and programmatic strategies, overseeing campaign execution and performance. Lead a team, drive operational excellence, and enhance client satisfaction through strategic i...

Unlock client success by managing global relationships, ensuring high-quality service, and driving revenue growth through strategic oversight and collaboration with cross-functional teams...

Unlock potential by leading IT financial planning and analysis, enhancing budgeting, and optimizing expense management. Collaborate with stakeholders to ensure accurate cost allocation and improve ope...

Manage the valuation process for private equity investments, ensuring accuracy and compliance. Collaborate with investment teams and external providers while leading initiatives to enhance valuation p...

Lead the charge in delivering exceptional investor services by managing a high-performing team, overseeing operations, and enhancing client relationships within the alternative investments sector...

Lead a high-performing team in delivering exceptional investor services, overseeing operations, onboarding, and communication for alternative investment funds while ensuring compliance and enhancing c...

Innovate community engagement strategies to enhance member participation and drive impactful programming. Collaborate with stakeholders to execute initiatives that deepen connections and deliver insig...

Drive enterprise-wide financial planning and analysis, collaborating closely with executive leadership to build and stress-test models that inform strategic decisions for a growth-stage SaaS business...

Transform client relationships and bond solutions by managing key accounts, ensuring compliance, and delivering exceptional service. Collaborate with internal teams and surety carriers to drive operat...

Unlock the potential of reinsurance accounting by ensuring accurate reporting and analysis. Collaborate with cross-functional teams to enhance processes, maintain compliance, and support financial int...

Elevate fund administration by leading operational changes that integrate AI, enhance client experience, and improve team performance. Collaborate with Product and Engineering to redefine workflows an...