75 Fund Accounting And Administration jobs in New York City.

New York City

• Skills: Solutions Architect, private fund management, technical acumen, discovery sessions, business processes, feature gaps, strategic demos, subject matter expertise, fund accounting, complex investment structures
• Experience: 7+ years of experience in accounting for private equity funds, with hands-on experience at a private equity firm a plus.
• Type: Full-time
• Salary: $180-225k

New York City

• Skills: Discretionary Macro, Portfolio Management, Capital Allocation, Risk Management, Geopolitical Analysis, Economic Analysis, Sharpe Ratio, Macro Assets, Collaborative Team, Investment Strategy
• Experience: Minimum of 5 years in portfolio management, preferably within a hedge fund
• Type: Full-time
• Salary: $250,000 annually, with potential for bonus compensation

New York City

• Skills: Fund Administration, Portfolio Management, Sales Lifecycle, Pipeline Management, Negotiation, Closing Contracts, Sales Strategy, Business Advisor, Private Equity, Venture Capital
• Experience: 5 - 10+ years of Fund Administration sales experience
• Type: Full-time
• Salary: $325,000 - $355,000 OTE

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
• Experience: 2-4 years of related experience
• Type: Full-time

New York City

• Skills: Fund accounting, Hedge funds, Venture capital, Investor reporting, Reconciliation, Trade settlements, Portfolio Management, Operational Due Diligence, Digital assets, Private equity
• Experience: 1 - 5 years of experience in public accounting or a mix of public and private accounting, ideally focusing on hedge funds or private equity/venture capital funds.
• Type: Full-time
• Salary: $100,000 — $150,000 USD

New York City

• Skills: Regulatory compliance, Investment Company Act of 1940, Alternative investments, RIA, FINRA rules, Compliance testing, Investment management, Wealth management, Policies and procedures, Training and monitoring
• Experience: 3-5 years of compliance program oversight in the RIA and Investment Company Act of 1940 registered products space
• Type: Full-time
• Salary: $90,000 to $115,000

New York City

• Skills: Business Development, Funds, Private Credit, Fund Finance, client relationship building, market research, CRM system, transactional contracts, Investor Relations, regulatory requirements
• Experience: Four (4) or more years of fund finance banking, DCM or investor relations experience with a demonstrated ability to develop and maintain strong client relationships.
• Type: Full-time
• Salary: $110,000 to $160,000

New York City

• Skills: senior reporter, limited partners, general partners, fundraising, allocations, commitments, North American renewables, power, infrastructure sectors, exclusive content
• Experience: Senior level; experience in reporting within financial or investment sectors preferred

New York City

• Skills: Fundamental Equity, collaboration, infrastructure, project management, onboarding, investment strategies, accounting, operations, risk analytics, teamwork
• Experience: Proven experience in Accounting or Operations, experience managing projects involving external vendors, strong attention to detail
• Type: Full-time
• Salary: $180,000 - $230,000

New York City

• Skills: fund accounting, financial reports, reconciliations, NAV calculations, accounting principles, investment structures, regulatory compliance, process improvement, stakeholder collaboration, analytical skills
• Type: Full-time

New York City

• Skills: Investment Operations, Financial Services, Middle and Back Office Operations, Registered Investment Advisors, Portfolio Accounting, Performance Analysis, Daily Reconciliation, GIPS Compliant, Automated Portfolios, Client Inquiries
• Experience: Minimum of 2-4 years in a financial services operations role
• Type: Full-time
• Salary: $90,000 - $120,000

New York City

• Skills: fixed income, operations support, trade operations, corporate actions, settlements, reconciliations, cross-functional projects, infrastructure scaling, fund operations, credit operations
• Type: Full-time

New York City

• Skills: supervision, financial support, tax offset, lottery winnings, administrative review, workflow allocation, statistical data, performance reports, technical cases, staff guidance
• Experience: Permanent in the Principal Administrative Associate Civil Service title
• Type: Full-time

New York City

• Skills: Multifonds, Business Analyst, financial Client, support reviews, client upgrades, training, demonstrations, liaison, development requests, client issues
• Type: Contract

New York City

• Skills: Investor Relations, financial results, investor targeting, financial statements, communication skills, relationship-building, SEC disclosure rules, analytical skills, project management, technology trends
• Experience: 12+ years of combined Wall Street (buy-side and/or sell-side) and Investor Relations experience
• Type: Full Time
• Salary: $169,000/year to $241,000/year + bonus + equity + benefits

New York City

• Skills: Interfund Agreement, capital budgeting, financial reconciliations, GAAP regulations, data analysis, financial management, budget modifications, SQL queries, Crystal Reports, agency performance monitoring
• Experience: Minimum of three years for Senior Analyst; Minimum of four years for Supervising Analyst
• Type: Full-time
• Salary: $84,257+ for Senior Analyst; $95,208 for Supervising Analyst

Mercerville-Hamilton Square

• Skills: tax experience, venture capital, private equity, client experience, cross-functional collaboration, team management, problem solving, critical thinking, automation, fund administration
• Experience: 8+ years of applicable tax experience
• Salary: $163,404.00 - $231,120.00

New York City

• Skills: credit analysis, funds ratings, cash flow models, investment funds, structured finance, collaboration, quantitative research, excel proficiency, SQL, CFA progression
• Experience: Four (4) to Eight (8) years of work experience as a credit analyst
• Type: Full-time
• Salary: $105,000 to $140,000

New York City

• Skills: research, analysis, private markets, fund strategies, team management, investment analysis, portfolio management, data analysis, cross-department collaboration, client relations
• Experience: 7+ years of experience in investment analysis, portfolio management, asset allocation, manager research, and/or private market investing

New York City

• Skills: Wealth Management, Asset Management, Financial Advisor, Investment Assistant, Portfolio Management, Client Relationships, Financial Planning, Risk Management, Regulatory Compliance, Performance Analysis
• Type: Full Time

Princeton

• Skills: investment accounting, accounting reports, financial instruments, regulatory compliance, process improvement, client transition, analytical skills, software implementation, cross-functional collaboration, risk mitigation
• Experience: Minimum 3 years of proven experience in investments/markets with a focus on investment accounting
• Type: Full-time
• Salary: USD$105,000.00 - USD$132,000.00

New York City

• Skills: Fund Finance, loan origination, financial modeling, client relationship management, capital call, portfolio finance, alternative asset management, deal execution, credit analysis, market analysis
• Experience: Minimum 8 years
• Type: Hybrid
• Salary: $185,000 - $240,000

New York City

• Skills: Asset Servicing, Corporate Actions, US Tax Information, Proxy Vote, Prospectus Delivery, Cost Basis, Withholding Tax, Self-starter, Fast-paced environment, Series 99
• Experience: At least 2 years working experience in Financial Services is preferred.
• Type: Full-time
• Salary: $140,000 - $175,000

New York City

• Skills: portfolio manager, strategy, implementation, market dynamics, Sharpe ratio, track record, coding skills, researching skills, qualitative appreciation, performance analysis
• Experience: 3+ years experience as a PM, or 4-5 years as an assistant PM

New York City

• Skills: client operations, investor reports, fund estimates, market commentary, CRM system, investor portal, quantitative data, communication skills, organizational skills, detail-oriented
• Experience: 2+ years of professional experience
• Type: Hybrid
• Salary: $100,000 - $160,000

New York City

• Skills: equity administration, stock compensation, financial reporting, payroll processing, process improvement, automation, US GAAP, communication skills, interpersonal skills, attention to detail
• Experience: 3 to 5 years in a stock compensation administration role at a public company or service provider, or in public accounting or a comparable finance role
• Type: Full-time
• Salary: $140,000/year to $155,000/year

New York City

• Skills: Private Credit, Investment Operations, Accounting, Valuation, Reporting, Operational Efficiency, Fund Management, Trade Settlement, Cash Management, Internal Controls
• Experience: 10+ years of relevant experience
• Type: Full-time
• Salary: $150K - $200K/yr

New York City

• Skills: budget, reporting, fiscal policies, analyses, communication, technical assistance, monitoring, evaluating, portfolio management, stakeholders

New York City

• Skills: stock administration, global equity plans, employee education, SOX controls, grant management, data tracking, financial auditors, project management, communication, automation
• Experience: 5+ years of relevant experience in administration of global equity plans; 3+ years working at pre-IPO organizations.
• Type: Full time
• Salary: $119,000 – $198,000

New York City

• Skills: reconciliation, fund accounting, P&L issues, OTC settlements, trade confirmations, process improvements, Portfolio Managers, Traders, multitask, financial
• Experience: 1-2 years of operations experience
• Type: Full-time
• Salary: $70,000 - $90,000 USD

New York City

• Skills: Fund Financing, capital call, subscription facilities, collateralized, structuring, execution, portfolio management, financial analysis, secured lending, client relationships
• Experience: Ten plus years' relevant work experience (e.g., lending, underwriting, credit, portfolio management)
• Type: Full-time
• Salary: $200,000 to $225,000 per year

New York City

• Skills: Retirement Plan Administration, Compliance Testing, Government Reporting, Plan Terminations, DC Plan Administration, IQPA Audits, Client Service, Consulting Services, IRS Regulations, Microsoft Office Suite
• Experience: Experience in Retirement Plan Administration for Qualified Plans, including working on IQPA audits
• Type: Full-time
• Salary: $85k-$95k

New York City

• Skills: Financial Accountant, Investment Accountant, Syndicate Accountant, Pricing Actuary, P&C Product Analyst, Claims Adjuster, Data Analyst, Integration Engineer, Compliance Officer, Underwriter

New York City

• Skills: project management, operations, financial services, alternative investments, client liaison, process improvements, automation, project tracking, communication, collaboration
• Experience: 6+ years of experience in project management or operations within financial services.
• Type: Full-time
• Salary: $135,000 - $150,000

New York City

• Skills: Hedge Funds, Fund Accounting, Portfolio Management, Financial Statements, NAV Packages, Reconciliations, Client Reporting, Performance Reports, Alternative Investments, Consulting
• Experience: A minimum of four years of professional experience in Portfolio or Fund Accounting or middle office operations with a Hedge Fund, Family Office, Alternative Investment Management firm or Hedge Fund Administration firm.
• Type: Contract
• Salary: $100 - $175 an hour

New York City

• Skills: Accounting Operations, GAAP, GASB, Financial Reporting, Internal Controls, Grants Accounting, Financial Audits, IRS Form 990, Team Leadership, Real Estate Transactions

New York City

• Skills: accounting, fund administration, venture capital, private equity, portfolio management, sales lifecycle, lead generation, negotiation, customer advisory, strategic prospecting
• Experience: 10+ years of account executive experience; enterprise sales a plus
• Type: Full-time
• Salary: $325,000 OTE in SF and NY; $317,150 OTE in Seattle

New York City

• Skills: client experience, investor relations, client support, fundraising, relationship manager, high-net-worth clients, financial advisors, team management, strategic projects, client satisfaction
• Experience: 10+ years in financial services, preferably in a client service, customer experience management, or investor relations role in alternative investments
• Type: Full-time
• Salary: $140,000 to $175,000

New York City

• Skills: Account Executive, Fund Administration, sales strategy, client support, financial technology, venture capital, private equity, sales lifecycle, negotiation, lead generation
• Experience: Relevant sales experience, preferably in a Financial Technology or relevant SaaS organization
• Type: Full-time
• Salary: $183,000 OTE

New York City

• Skills: fund accounting, portfolio management, US GAAP, investment terms, financial analysis, performance metrics, data reconciliation, collaboration skills, communication skills, process improvements
• Experience: 3+ years of experience in fund accounting or asset management, including 1-2 years specifically within a Venture Capital or Private Equity environment.
• Type: Full time
• Salary: $117,100 - $161,100

New York City

• Skills: course content, syllabus, lesson plans, class sessions, evaluation, student concerns, online trainings, investment management, financial system, portfolio management
• Type: Contract

New York City

• Skills: lecturer, financial securities, portfolio management, investment strategies, class lectures, student concerns, evaluate, grading, office hours, instructional activities
• Type: Part-time

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
• Type: Full-time
• Salary: $145K - $175K/year

New York City

• Skills: financial accounting, reporting, investment accounting, asset classes, audit activities, compliance program, risk management, portfolio management, catastrophe modelling, underwriting management

New York City

• Skills: Conversion, Onboarding, Project management, CRM, Finance, Accounting, Mutual funds, Stable value funds, ETFs, Process improvement
• Experience: Undergraduate or graduate degree in Finance or Accounting with a strong academic performance record.
• Type: Full-time
• Salary: $60K - $70K base

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

New York City

• Skills: fund onboarding, alternative investments, fund lifecycle management, asset managers, fund structures, platform functionality, project management, client communication, product management, fund launch
• Experience: 5+ years
• Salary: $100,000 to $150,000

New Brunswick

• Skills: Investment, Portfolio Management, Risk Analytics, Asset Allocation, Fund Performance, Private Markets, Public Equities, Fixed Income, Manager Due Diligence, Performance Reporting
• Experience: Minimum 4 years investment experience
• Type: Full-time
• Salary: $91,000-$147,200

New York City

• Skills: budget, PASSPort, encumbrances, financial systems, contract management, reconciliation, fiscal reporting, technical assistance, discrepancies, audit
• Salary: $66,062.00 - $75,971.00

New York City

• Skills: fund solutions, project management, product strategy, alternative investments, market research, client engagement, business development, fund origination, investment products, financial technology
• Experience: 5+ years in product strategy or project management
• Salary: $120,000 to $180,000

New York City

• Skills: investment management, alternative real assets, accounting, portfolio reporting, team environment, fast-paced, assets under management, clients, global, investment
• Experience: At least two years accounting experience

New York City

• Skills: portfolio management, investment systems, portfolio reporting, asset management, financial markets, team collaboration, portfolio construction, market commentary, risk management, financial services
• Experience: Bachelor’s degree or equivalent work experience
• Type: Full-time
• Salary: $65,400 - $88,200 per year

New York City

• Skills: valuation, private markets, investment, NAV, valuation policies, funds, audit, regulatory standards, private infrastructure, financial analysis
• Type: Full-time
• Salary: $110,000 - $120,000

New York City

• Skills: private assets, operations, funding, cash management, reconciliations, documentation management, private debt, structured private credit, funds and accounts, risk mitigation
• Experience: Minimum of 6 years working in an operations capacity
• Type: Full-time
• Salary: $80,000 to $175,000

New York City

• Skills: private assets, operations, funding requirements, cash management, reconciliations, documentation management, private debt, alternative assets, private equity, investment reporting
• Experience: Minimum of 6 years’ experience working in an operations capacity.
• Type: Full-time
• Salary: $80,000 to $175,000

Somerset

• Skills: loan processing, underwriting, portfolio management, small business loans, financial statements, cash flow analysis, credit decisions, risk management, loan documentation, client communication
• Experience: 5+ years in processing small business/commercial loans, underwriting, servicing or portfolio management

New York City

• Skills: Investor Relations, institutional investors, financial liaison, analysts, investor meetings, investor communications, vendor relationships, proxy issues, governance, disclosure

New York City

• Skills: private equity, general bookkeeping, reconciliation, investment accounts, quarterly reporting, cash transfers, bank management, expense accruals, SAGE, auditors
• Type: full_time
• Salary: {'min': 110000.0, 'max': 125000.0, 'period': 'annual', 'currency': 'USD'}

New York City

• Skills: tax management, wealth management, client relationship, financial advisory, tax return preparation, multi-state tax returns, analytical skills, client inquiries, practice development, tax legislation
• Type: full_time
• Salary: {'min': 98500.0, 'max': 207900.0, 'period': 'annual', 'currency': 'USD'}

New York City

• Skills: stock administration, equity transactions, compliance, IRS regulations, tax withholdings, communication skills, financial reporting, HR collaboration, customer service, organizational skills
• Type: full_time
• Salary: {'min': 128000.0, 'max': 150000.0, 'period': 'annual', 'currency': 'USD'}

New York City

• Skills: fund accounting, hedge funds, private equity, alternative investments, financial reporting, operating procedures, audits, NAV reconciliation, vendor management, performance analysis
• Type: full_time
• Salary: {'min': 100000.0, 'max': 135000.0, 'period': 'annual', 'currency': 'USD'}

New York City

• Skills: hedge fund, investment strategies, financial management, negotiating business terms, client management, project management, alternative investments, risk management, communication skills, relationship building
• Type: full_time
• Salary: {'min': 91600.0, 'max': 125300.0, 'period': 'annual', 'currency': 'USD'}

New York City

• Skills: tax returns, FATCA compliance, state and local tax laws, public accounting, alternative asset investment, tax consulting, client management, tax research, multi-state income tax, 1099 reporting
• Type: full_time
• Salary: {'min': 70000.0, 'max': 85000.0, 'period': 'annual', 'currency': 'USD'}

New York City

• Skills: Alternative Investment Management, Fund Accounting, Financial Reporting, Client Engagement, Budgeting, Cash Management, Tax Coordination, Audits, NAV Calculation, Microsoft Office
• Type: other
• Salary: {'min': 180000.0, 'max': 215000.0, 'period': 'annual', 'currency': 'USD'}