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

Advance your career by leading business development for Fund Banking, focusing on VC/PE firms in the Northeast. Build relationships, negotiate credit facilities, and collaborate with teams to drive gr...

Engage with clients to drive success and maximize value from our solutions. As a key member of the Account Management Team, you'll foster long-term relationships, manage customer needs, and achieve re...

Lead the charge in managing comprehensive accounting functions for self-insurance groups, ensuring accurate financial reporting, compliance with regulations, and effective budget management while coll...

Unlock potential by leading investment management and portfolio oversight, driving strategic initiatives, and enhancing value across a global real estate portfolio through collaboration with internal...

Unlock your potential as a Technical Recruiter, driving full-lifecycle recruiting for global technology roles. Collaborate with senior leadership to attract top talent across engineering, data, and se...

Tackle critical responsibilities in optimizing liquidity and financing for diverse investment portfolios while leading a high-performing Finance team and collaborating firm-wide to drive strategic ini...

Join a team that's shaping the future of registered funds by overseeing product launches and regulatory compliance. Collaborate with cross-functional teams to manage legal matters for diverse investme...

Optimize corporate accounting functions by managing journal entries, reconciliations, and financial reporting. Collaborate with cross-functional teams to ensure compliance with U.S. GAAP and enhance i...

Drive the strategy and development of our equities trading platform. Collaborate with cross-functional teams to define product vision, prioritize initiatives, and ensure delivery of solutions that enh...

Drive excellence in technical accounting by managing complex transactions, developing policies, and ensuring compliance. Collaborate with teams to enhance accounting quality and support audit processe...

Join a team that's dedicated to financial integrity and compliance. In this role, you'll manage accounting operations, oversee payroll, and collaborate with leadership to enhance financial performance...

Empower your career by leading AI initiatives that enhance decision-making and operational efficiency. Collaborate with business leaders and technical teams to drive AI adoption across various functio...

Drive responsible AI adoption across operations by collaborating with leaders, translating strategic priorities into actionable roadmaps, and leading initiatives from concept to deployment, ensuring a...

Engage your expertise to lead fund administration for private equity clients, overseeing operations, financial reporting, and audits. Drive process improvements while mentoring junior staff and ensuri...

Drive excellence in fund administration by managing client relationships, overseeing financial reporting, and enhancing operational processes. Collaborate with a skilled team to deliver high-quality o...

Join a team that's dedicated to enhancing portfolio management through AI-driven insights and efficient workflows. Support the Portfolio Manager with data analysis, reporting, and administrative tasks...

Lead client relationships and oversee fund operations, financial reporting, and audits for private equity clients. Drive process improvements and mentor junior staff while ensuring high-quality delive...

Transform financial operations by leading accounting and reporting for a multifamily real estate portfolio. Collaborate with management to enhance internal controls, budgeting, and financial analysis...

Empower APAC corporate access strategy by leading event logistics, collaborating with global teams to connect investors and analysts, and ensuring seamless execution of high-profile roadshows and conf...

Shape the future of Global Macro Rates support by driving impactful solutions, fostering collaboration across teams, and ensuring seamless application functionality for trading operations worldwide. Y...

Drive innovation by managing and optimizing IT infrastructure, ensuring seamless operations across web, database, and application servers while leading initiatives and collaborating with interdiscipli...

Reimagine operational leadership in wealth management by driving strategic execution, enhancing cross-functional collaboration, and ensuring regulatory compliance while overseeing fraud prevention and...

Elevate client relationships by coordinating complex account administration, resolving issues, and enhancing service efficiency. Collaborate with teams to ensure seamless execution of client servicing...

Manage the organization’s cash and investment portfolio, ensuring liquidity and safeguarding assets. Lead a diverse team, implement best practices, and support financial analysis to optimize cash mana...

Lead the operation and governance of enterprise identity services, ensuring efficient and secure IAM/IGA functioning while collaborating across teams to enhance service excellence and support continuo...