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

Manage the preparation of statutory financial statements for multiple insurance companies, ensuring compliance with regulatory requirements while analyzing financial operations and supporting corporat...

Shape the future of financial reporting by managing complex accounting activities, ensuring compliance, and collaborating with cross-functional teams to enhance operational efficiency and internal con...

Optimize client relationships by leading teams to deliver precise financial, accounting, and advisory services. Drive operational excellence through mentorship, compliance oversight, and strategic gui...

Join a dynamic team as the primary client lead, fostering relationships and guiding clients on accounting principles while overseeing audits, tax filings, and team performance to ensure operational ex...

Analyze financial performance and drive innovation in FP&A processes. Your expertise will enhance executive-level insights while automating workflows and improving reporting efficiency in a dynamic P...

Execute accounting processes and controls, ensuring accurate financial reporting and compliance. Collaborate with teams, contribute to financial statements, and gain expertise in regulatory requiremen...

Play a key role in managing fund accounting for alternative investments, ensuring accurate financial reporting and investor servicing. Collaborate with a team to calculate net asset values and prepare...

Manage portfolio oversight by assisting multiple Lenders in monitoring, evaluating, and supporting commercial real estate loans, focusing on financial analysis, covenant compliance, and risk assessmen...

Join a team that's dedicated to managing diverse commercial real estate portfolios. Leverage your expertise in financial analysis and loan management to support lenders and enhance credit quality acro...

Optimize financial operations by managing fund accounting and investor services for alternative investments. Collaborate with a dynamic team to ensure compliance with GAAP while delivering accurate fi...

Join a team that's driving financial excellence by managing revenue accounting activities, ensuring compliance with ASC 606, and leveraging advanced analytics to enhance reporting and operational effi...

Drive financial excellence by managing accounting operations, ensuring compliance, and enhancing processes. Collaborate with teams to support trading activities and deliver accurate financial reportin...

Pioneer innovative fund data solutions by defining and executing product strategies that enhance transparency, usability, and client engagement across Bloomberg's public funds ecosystem, ensuring alig...

Transform the fund data landscape by defining and executing product strategies that enhance transparency, usability, and discoverability for public funds, ensuring alignment with client needs and mark...

Join a team that's redefining loan settlements in investment operations. Drive operational strategy and governance while collaborating with cross-functional teams to enhance processes, manage high-vol...

Drive impactful client agreements by managing complex contracts, leading negotiations, and enhancing operational efficiency. Collaborate with stakeholders to ensure compliance and deliver well-reasone...

Take ownership of complex institutional contracts, managing negotiations and drafting agreements while guiding junior team members and enhancing operational processes for improved client service and c...

Shape the future of private markets data by becoming a key analyst in our team. Collaborate with partners to enhance data models, ensure quality, and drive strategic initiatives that empower client an...

Lead the charge in overseeing a global team focused on fund ratings, strategic initiatives, and developing methodologies across diverse asset management segments, while fostering relationships and men...

Analyze and develop methodologies for fund ratings, conduct due diligence, and author research on market trends. Collaborate with team members and industry participants to enhance credit quality asses...

Join a team that's dedicated to accurately recording and analyzing investment transactions. This role supports financial reporting under US and Canadian GAAP, ensuring compliance and efficiency in inv...

Unlock potential by leading data management strategies that enhance operations and drive transformation. Collaborate with senior stakeholders to ensure data quality, governance, and effective analytic...

Transform data governance by leading strategic initiatives that enhance data quality, risk management, and analytics capabilities. Collaborate with senior stakeholders to drive modernization and ensur...

Join a team that's shaping the future of product innovation in lending and digital assets. Drive platform capabilities, enhance user outcomes, and transform workflows in a dynamic financial services e...

Champion client engagement delivery by leading teams, managing workflows, and ensuring financial performance. Collaborate with senior leaders to enhance client relationships and drive practice growth...