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

Lead the development and governance of private credit data, ensuring accuracy and quality. Collaborate with cross-functional teams to enhance operational processes and support market adoption of CUSIP...

Transform your career by leveraging your expertise in liquidity solutions to drive customer-centric strategies. Collaborate with Sales teams to design tailored product solutions that enhance client vi...

Oversee investment accounting for derivatives, ensuring accuracy and compliance. Collaborate with teams to enhance processes, drive analytics, and support strategic initiatives. Lead a motivated team...

Transform financial operations by analyzing data, preparing reports, and ensuring compliance. Collaborate with teams to manage cash flow, audits, and grants, while maintaining accurate records and sup...

Deliver accurate financial reporting and analysis by managing accounting functions, ensuring compliance, and supporting audits. Collaborate with teams to optimize cash flow and maintain financial inte...

Unlock new opportunities by joining a dynamic team that drives growth, shapes innovative solutions, and builds strong client relationships in a collaborative, high-impact environment focused on busine...

Lead the charge in new business development by building client relationships, shaping sales opportunities, and closing complex deals within a dynamic global team focused on client success and service...

Elevate compliance and efficiency by overseeing nonresident alien withholding, guiding regulatory reporting, and implementing automation initiatives to enhance operational integrity and data quality a...

Elevate your career by supporting FP&A for Fixed Income and Equities, driving accurate financial reporting and analysis. Collaborate with business leaders to enhance decision-making and streamline pro...

Take ownership of financial planning and analysis for a sales territory, partnering with leadership to drive business decisions. Mentor analysts, enhance reporting tools, and elevate team performance...

Join our dynamic Account Management Team to drive growth in the corporate occupier software market. Leverage your sales expertise to build lasting client relationships and uncover new opportunities wh...

Lead the charge in providing legal expertise for US registered funds, focusing on structuring, compliance, and operational support. Collaborate with cross-functional teams to navigate regulatory chall...

Join a team that's dedicated to enhancing property management operations. As an Assistant Property Manager, you'll support financial reporting, budgeting, and customer relations while ensuring optimal...

Elevate your career by managing design and project initiatives that enhance office environments. Collaborate with city agencies to implement innovative space solutions, ensuring functionality and comp...

Drive strategic PR initiatives for a diverse portfolio of financial services clients. Oversee account teams, manage client relationships, and ensure effective media engagement while fostering team gro...

Lead a dynamic team in driving sales and education of alternative investments, collaborating with financial advisors to enhance client experiences and expand market presence across multiple territorie...

Champion the consolidation and reporting processes, ensuring accuracy and compliance with GAAP/IFRS. Collaborate cross-functionally to enhance analytics and automate reporting, driving continuous impr...

Lead strategic initiatives by partnering with executives to drive growth and operational enhancements. Conduct market assessments and develop long-term strategies that align with business goals, ensur...

Join the Investor Experience initiative to enhance investor satisfaction through data-driven insights, strategic execution, and cross-functional collaboration, ensuring a seamless journey for diverse...

Empower your career by enhancing investor experiences through data-driven insights, strategic initiatives, and cross-functional collaboration. Drive improvements in service quality and operational eff...

Unlock potential by joining a collaborative team dedicated to delivering exceptional accounting and consulting services to Tribal governments, enhancing client relationships and driving impactful solu...

Lead personalized financial planning for senior executives, integrating workplace benefits into comprehensive strategies. Drive client engagement and satisfaction while managing relationships and expa...

Accelerate progress at driving sales growth by developing strategic client relationships and executing account-based strategies in a collaborative environment focused on financial services solutions...

Contribute to organizational success by conducting risk-based audits, ensuring compliance, and enhancing internal controls. Engage with management to identify gaps and drive improvements, while develo...

Transform the landscape of technology risk management by leading initiatives that enhance oversight and control standards. Collaborate across functions to foster a risk-aware culture and drive best pr...