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

Elevate your career by managing client relationships and leading a team in fund accounting. Oversee workflows, ensure timely deliverables, and review complex financial packages while thriving in a dyn...

Elevate your career by managing client relationships and internal workflows while leading a team in fund accounting. Utilize your expertise in financial analysis and problem-solving to deliver excepti...

Advance the accuracy of investment accounting processes with a focus on reconciliation, reporting, and enhancing internal controls. Collaborate across teams to ensure high-quality financial outputs fo...

Join our Investment Accounting team to manage and enhance accounting processes for a diverse $95 billion portfolio, ensuring accuracy and compliance while supporting financial reporting and internal c...

Shape the future of investment accounting by managing data accuracy and implementing process improvements, ensuring compliance with global reporting standards for AIG’s vast investment portfolio...

Lead the charge in managing a self-contained accounting division, driving performance across KPIs while fostering team growth and client relationships. This hands-on role requires expertise in invento...

Reimagine the Americas distribution landscape by providing critical data insights and governance. Collaborate across teams to ensure accurate asset attribution and operational excellence, driving stra...

Lead the charge in building strategic partnerships within the asset management sector. Drive growth by establishing high-value relationships and securing contracts, while collaborating with cross-func...

Partner with us to drive business growth and enhance client relationships across multi-asset trading. Leverage your expertise in TCA and analytics to support product adoption and optimize execution pe...

Join a team that's transforming private markets data and technology. As an Enterprise Account Executive, you'll drive sales, develop new business opportunities, and enhance client relationships across...

Join a team that's shaping the future of finance by leading a dynamic accounting group. Drive high-quality financial reporting, mentor talent, and enhance processes in a collaborative environment focu...

Optimize financial operations by managing fund accounting, reporting, and analysis. Collaborate with a dynamic team to ensure accuracy in NAV calculations and enhance client service through process im...

Unlock your potential in Fund Accounting by managing fund records, overseeing NAV calculations, and collaborating with internal and external teams. This role offers growth opportunities in a dynamic e...

Champion the development and oversight of accounting processes for a diverse portfolio, partnering with operator-CEOs to drive financial performance while building and leading a team of Portfolio Acco...

Join a team that's dedicated to managing client relationships and overseeing fund accounting operations. You'll lead staff, ensure timely deliverables, and maintain strong connections with investment...

Drive excellence in fund accounting and administration by managing workflows, client relationships, and staff. Leverage your expertise to ensure timely deliverables and maintain strong partnerships wi...

Join a dynamic team in Private Markets, driving complex fund accounting for diverse alternative investments. Collaborate with top professionals to deliver accurate financial records and support critic...

Join a team that's dedicated to maintaining accurate financial records and supporting the corporate financial close process. Collaborate with finance professionals to ensure timely reporting and compl...

Transform financial accuracy by leading month-end close processes, managing loan valuations, and collaborating across teams to enhance reporting and analytics. Drive strategic initiatives while ensuri...

Elevate the future of real assets by driving product strategy and enhancements. Collaborate with cross-functional teams to deliver exceptional value and insights to clients in private markets investme...

Drive client onboarding and conversion projects, leveraging insurance expertise to enhance operational efficiency and deliver high-quality outcomes in a collaborative, fast-paced environment...

Transform financial reporting by becoming a subject matter expert in equity accounting and stock-based compensation. Collaborate across teams to analyze complex transactions and enhance governance pro...

Join a dynamic team to lead legal administration services, managing paralegals and ensuring compliance with regulatory requirements while enhancing client relationships and operational efficiency...

Join a dynamic team as you lead investment accounting and reporting efforts, ensuring accuracy and compliance. Collaborate across departments to enhance financial processes and drive improvements in a...

Unlock potential by managing a diverse commercial real estate portfolio, assisting lenders with financial analysis, risk assessment, and compliance monitoring to ensure optimal loan performance and cu...