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

Accelerate your career by leading capital formation for innovative private-market investments. In this senior role, you'll cultivate relationships with sophisticated investors and drive fundraising ef...

Join us to define and enhance our financial data offerings, focusing on Private Markets. Collaborate with cross-functional teams to drive product strategy, close content gaps, and ensure seamless inte...

Elevate the management of a diverse real estate portfolio, ensuring financial performance and compliance while collaborating with partners to adapt business strategies and enhance property viability f...

Shape the future of affordable housing by managing a diverse real estate portfolio, ensuring financial performance, and collaborating with partners to adapt business plans while maximizing investor re...

Drive growth by winning enterprise accounts in wealth management. Own complex deals from initial conversations to onboarding, leveraging your network and expertise to shape market strategies and excee...

Join a team that's driving treasury excellence by overseeing cash management, optimizing liquidity, and enhancing financial processes. Leverage your expertise in automation and analytics to support st...

Engage with clients to enhance service delivery and operational efficiency. Collaborate with internal teams to develop strategies for wealth management and equity compensation, ensuring exceptional cl...

Unlock potential by overseeing financial operations for a complex institute, managing budgets, analyzing revenue trends, and ensuring compliance with grant deadlines while leading a dedicated team to...

Optimize your career by managing a diverse portfolio in Commercial Banking. Collaborate with Relationship Managers to analyze transactions, monitor credit performance, and identify risks and opportuni...

Unlock potential by overseeing global teams in alternative investments, enhancing operational processes, and driving strategic initiatives while collaborating with internal and external stakeholders t...

Drive the future of alternative investments by overseeing global operations, enhancing processes, and collaborating with senior leadership to optimize efficiency and support private equity initiatives...

Transform the technology and data portfolio by leading AI governance, compliance, and strategic vendor management. Drive responsible AI adoption and optimize third-party resources to enhance business...

Take ownership of executing trades and managing risk within a portfolio of Agency MBS products. Collaborate with teams to enhance trading analytics and ensure compliance with market strategies while i...

Transform the Salesforce landscape by designing and developing customized applications for diverse business lines. Collaborate with stakeholders to solve complex problems while ensuring high standards...

Champion operational excellence by managing financial close activities, ensuring GAAP compliance, and driving process improvements across multiple brands in a dynamic environment. Collaborate with lea...

Lead our Power & Utilities Portfolio Management team, focusing on underwriting and active credit management for investment and non-investment grade clients. Drive risk assessment and maximize net inco...

Drive operational excellence and client satisfaction as a strategic leader overseeing complex multi-site facilities management. Lead high-performing teams, optimize service delivery, and ensure financ...

Optimize trading strategies and risk management by leveraging quantitative analysis and market insights. Collaborate with teams to enhance decision-making and drive innovative solutions within a dynam...

Champion client success by managing corporate subscriptions, driving renewals, and maximizing value. Collaborate with internal teams to enhance offerings while achieving revenue targets and fostering...

Shape the future of investment product strategy by collaborating with teams to deliver competitive intelligence, enhance product messaging, and support strategic initiatives that drive growth and clie...

Empower your career by leading data quality initiatives across Markets. Collaborate with diverse teams to enhance data management, drive innovation, and ensure compliance with regulatory standards whi...

Join a team that's driving growth in private wealth solutions through innovative marketing strategies that engage financial advisors and wealth platforms, enhancing brand awareness and client relation...

Join a team that's dedicated to enhancing lease accounting processes. Support ASC 842 compliance, collaborate cross-functionally, and drive initiatives in a fast-paced environment while managing multi...

Join us to empower clients in achieving their financial goals through expert guidance in investing, retirement, and education planning. Leverage your skills to build lasting relationships and make a m...

Lead the charge in managing complex tax engagements and advising clients. Collaborate with teams on financial due diligence, ensuring high-quality deliverables while mentoring staff and building stron...