Last updated: 2025-08-11
22 Fund Accounting And Administration jobs in New York City.
Carta
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s fund administration platform supports nearl…
New York City
- Skills: Fund Administration, Portfolio Management, Sales Lifecycle, Pipeline Management, Negotiation, Closing Contracts, Sales Strategy, Business Advisor, Private Equity, Venture Capital
- Level: mid
- Type: full_time
Growing Company
New York City
- Skills: accounts payable, accounts receivable, management company books, analyze bank statements, reconcile general ledgers, liaison for vendors, audits, problem-solving skills, Microsoft Office, QuickBooks
- Level: mid
- Type: full_time
Galaxy
Galaxy is a digital asset and blockchain leader helping institutions, startups, and individuals access and navigate the crypto economy. The Company is headquar…
New York City
- Skills: Fund accounting, Hedge funds, Venture capital, Investor reporting, Reconciliation, Trade settlements, Portfolio Management, Operational Due Diligence, Digital assets, Private equity
- Level: entry
- Type: full_time
ION Analytics
ION Analytics is a team that provides exclusive content within the renewables, power, and infrastructure sectors, focusing on investments and market analysis.
New York City
- Skills: senior reporter, limited partners, general partners, fundraising, allocations, commitments, North American renewables, power, infrastructure sectors, exclusive content
- Level: mid
- Type: full_time
Multifonds
A financial service focused on providing business solutions for clients.
New York City
- Skills: Multifonds, Business Analyst, financial Client, support reviews, client upgrades, training, demonstrations, liaison, development requests, client issues
- Level: mid
- Type: contract
Blue Owl
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives® with over $250 billion in assets under management as of December 31, 2024. The…
New York City
- Skills: private equity, capital calls, distributions, financial statements, general cash management, tax reporting, compliance, profit and loss allocation, investor reporting, teamwork
- Level: mid
- Type: full_time
Kroll Bond Rating Agency, LLC
Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO.
New York City
- Skills: credit analysis, funds ratings, cash flow models, investment funds, structured finance, collaboration, quantitative research, excel proficiency, SQL, CFA progression
- Level: mid
- Type: full_time
Citizens
Citizens is a leading financial institution committed to building a diverse, equitable, and inclusive world.
New York City
- Skills: Wealth Management, Asset Management, Financial Advisor, Investment Assistant, Portfolio Management, Client Relationships, Financial Planning, Risk Management, Regulatory Compliance, Performance Analysis
- Level: mid
- Type: full_time
mavensecuritiesholdingltd
New York City
- Skills: portfolio manager, strategy, implementation, market dynamics, Sharpe ratio, track record, coding skills, researching skills, qualitative appreciation, performance analysis
- Level: mid
- Type: full_time
New York City Department of Youth and Community Development
Invests in a network of community-based organizations and programs to alleviate the effects of poverty and to provide opportunities for New Yorkers and communi…
New York City
- Skills: budget, reporting, fiscal policies, analyses, communication, technical assistance, monitoring, evaluating, portfolio management, stakeholders
- Level: mid
- Type: full_time
Carta
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. The company supports nearly 7,000 funds and SPVs, m…
New York City
- Skills: accounting, fund administration, venture capital, private equity, portfolio management, sales lifecycle, lead generation, negotiation, customer advisory, strategic prospecting
- Level: senior
- Type: full_time
Nomura Holdings, Inc.
Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomu…
New York City
- Skills: Asset Liability Management, Liquidity Management, Funding, Regulatory Liquidity Reporting, Financial Management, FTP Framework, Interest Rate Risk, SQL, Data Processing, Cross-functional Collaboration
- Level: mid
- Type: full_time
New York City Comptroller’s Office
The New York City Comptroller’s Office promotes the financial health, integrity, and effectiveness of New York City government, focusing on budgeting, investme…
New York City
- Skills: portfolio construction, asset allocation, manager selection, multi-asset portfolio, public and private asset classes, investment outcomes, analytical infrastructure, manager oversight, risk framework, quantitative models
- Level: mid
- Type: full_time
Pantheon
Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the fu…
New York City
- Skills: valuation, private markets, investment, NAV, valuation policies, funds, audit, regulatory standards, private infrastructure, financial analysis
- Level: mid
- Type: full_time
Aflac, Incorporated
Aflac is a company specializing in insurance and financial services.
New York City
- Skills: private assets, operations, funding requirements, cash management, reconciliations, documentation management, private debt, alternative assets, private equity, investment reporting
- Level: senior
- Type: full_time
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors is a global multi-strategy, multi-manager investment platform that harnesses the transformative power of people to perform in all …
New York City
- Skills: Fund Accounting, monthly financial statements, portfolio manager performance fees, reconcile pnl breaks, financial controls, compliance reporting, internal accounting software, Excel, Python, SQL
- Level: mid
- Type: full_time
Pantheon
Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the fu…
New York City
- Skills: revenue recognition, private equity, financial analysis, compliance, audit support, management fees, fund accounting, revenue forecasts, financial management systems, performance reporting
- Level: mid
- Type: full_time
Blue Owl
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives. With $273 billion in assets under management as of March 31, 2025, we invest a…
New York City
- Skills: investment, credit, underwriting, financial modeling, due diligence, asset management, transaction process, relationship management, NAV lending, secondaries
- Level: mid
- Type: full_time
Apollo Global Management, Inc.
Apollo Global Management, Inc. (together with its subsidiaries and affiliates) is committed to championing opportunity.
New York City
- Skills: Investor Relations, Fund Marketing, BDC fund structures, Wealth distribution, Client engagement, Investment analytical experience, Financial performance, Due diligence, Market analysis, Investor communications
- Level: senior
- Type: full_time
Ameriprise Financial
We’re a diversified financial services leader with more than $1.5 trillion in assets under management, administration and advisement as of 2024.
New York City
- Skills: liquid alternatives, manager research, investment managers, due diligence, portfolio construction, quantitative screening, analytical tools, investment strategies, performance surveillance, asset management
- Level: mid
- Type: full_time