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

Lead the charge in managing daily treasury operations for a global investment platform, ensuring accurate expense allocation and timely payments while collaborating with fund administrators and senior...

Lead and enhance application support initiatives, tackling complex issues in legacy systems while ensuring effective communication between technical and business teams for timely solutions and ongoing...

Unlock your potential by leading data transformation initiatives that enhance decision-making and efficiency. Collaborate with cross-functional teams to ensure seamless data integration and governance...

Transform data integration and governance by leading strategic initiatives, optimizing workflows, and enhancing data quality across enterprise systems. Collaborate with cross-functional teams to ensur...

Lead the charge in financial reporting for a global investment platform, ensuring accuracy and compliance with US GAAP. Collaborate with auditors and stakeholders while managing multiple projects and...

Manage the financial operations of a family office, overseeing accounting across multiple entities. Lead a team while ensuring accurate reporting, tax preparation, and compliance in a fast-paced envir...

Drive product innovation and strategic execution within a complex platform environment, focusing on loans, tokenization, and AI. Collaborate cross-functionally to manage backlogs, prioritize initiativ...

Champion financial integrity by leading accounting functions, ensuring compliance with standards, and delivering accurate reports. Collaborate with teams to enhance processes and provide insightful an...

Optimize operational support for hedge fund and private equity clients, enhancing efficiency across diverse investment products. Engage in client relations, reconciliations, and cross-functional colla...

Empower operational excellence by providing middle and back-office support to hedge fund and private equity clients. Collaborate across teams to enhance client relationships and ensure efficient cash...

Drive client engagement and enhance retirement solutions by leading initiatives, supporting business development, and collaborating with diverse teams to improve client experiences and outcomes in a d...

Elevate your career by managing accounting for Specialty Risk entities, ensuring compliance with GAAP, performing reconciliations, and supporting financial statement preparation while collaborating wi...

Partner with us to lead financial planning and analysis for our North America Office portfolio, driving budgeting, forecasting, and investment performance while collaborating with cross-functional tea...

Lead the charge in enhancing investment operations by ensuring data accuracy, governance, and operational efficiency. Collaborate with cross-functional teams to drive process improvements and support...

Drive impactful real estate investments by sourcing, underwriting, and executing complex transactions. Lead deal teams and collaborate with stakeholders to enhance liquidity solutions across diverse p...

Join a team that's dedicated to expanding client relationships in the RIA, Bank & Trust, and Family Office sectors. Leverage your consultative skills to position investment solutions and enhance asset...

Join a team that's focused on delivering rigorous financial insights and oversight for private market investments. Collaborate across functions to ensure strategic investments are evaluated and execut...

Engage with clients and manage fund accounting operations, ensuring accurate financial reporting and compliance. Lead a team while fostering relationships with investors and auditors in a dynamic real...

Champion the financial reporting and administration for global real estate funds, ensuring accuracy and compliance while managing client relationships and leading a dedicated team. Drive innovation in...

Analyze and oversee daily treasury operations, ensuring accurate reconciliation and reporting of commercial card activities. Collaborate with cross-functional teams to resolve issues and enhance proce...

Accelerate your career by overseeing fund accounting operations for multiple funds, coordinating audits, and enhancing team procedures in a dynamic finance environment. Collaborate with cross-function...

Engage with a diverse portfolio of Banks, driving relationship management and business development. You'll coordinate services, ensure compliance, and support revenue generation while maintaining stro...

Join a dynamic global accounting team as you manage international audits, enhance month-end close processes, and drive improvements in accounting operations. Take ownership of complex projects while c...

Join a dynamic team to lead external financial reporting, technical accounting, and climate reporting initiatives. Drive compliance with U.S. GAAP and SEC regulations while enhancing global accounting...

Join us to support financial operations for a sophisticated investment fund, managing NAV calculations, reporting, and capital calls while enhancing operational efficiency through technology and colla...