42 Fund Accounting And Administration jobs in New York City.

Hiring now: Asst Vice President @ State Stre, Associate Investment Acco @ Blackrock, Asst Vice President Inves @ Icapital, Vice President Global Fun @ Blackstone, Dir Pecfoa @ Citizens B, Associate Asset Backed Fi @ Apollo Glo, Asset Servicing Associate @ Clear Stre, Funds Ratings Associate A @ Kroll Bond, Fund Accountant @ Capstone I, Jr Financial Ops Analyst @ Yieldstree.Explore more at jobswithgpt.com.

🔥 Skills

compliance (7) investment accounting (6) communication skills (5) regulatory compliance (5) fund accounting (5) reporting (5) training (5) stakeholders (4) Financial Accountant (4) regulatory reporting (4)

đź“Ť Locations

New York City (30) Princeton (6) Somerset (4) Clifton (2)
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State Street

Assistant Vice President Clifton
Skills & Focus: Alternative Investments, process improvements, stakeholders, business requirements, compliance, strong initiative, communication skills, problem-solving skills, relationship-building skills, project management
About the Company: State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re …
Experience: 5+ years of experience working within an investment firm in a technology, front office or software related role
Salary: $90,000 - $142,500 Annual
Benefits: Generous medical care, insurance, savings plans, flexible Work Programs, development programs, and educational support.
Bank Loans Assistant Vice President Clifton
Skills & Focus: Bank Loan asset class, Fund Accounting, Custody, Financial Reporting, Trade Processing, Middle Office, Risk Oversight, Relationship Management, Process improvements, Technological system enhancements
About the Company: State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. For more than two centuries, we’ve been helpi…
Experience: Minimum of 8 years of related experience in financial services industry with strong preference for operations experience.
Salary: $85,000 - $152,500 Annual
Benefits: Generous medical care, insurance and savings plans, flexible Work Programs, development programs, educational support, …
Assistant Vice President Princeton
Skills & Focus: Alternative Investments, process improvements, stakeholders, business requirements, compliance, strong initiative, communication skills, problem-solving skills, relationship-building skills, project management
About the Company: State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re …
Experience: 5+ years of experience working within an investment firm in a technology, front office or software related role
Salary: $90,000 - $142,500 Annual
Benefits: Generous medical care, insurance, savings plans, flexible Work Programs, development programs, and educational support.

Blackrock

Associate, Investment Accounting Migrations Specialist Princeton
Skills & Focus: investment accounting, accounting reports, financial instruments, regulatory compliance, process improvement, client transition, analytical skills, software implementation, cross-functional collaboration, risk mitigation
About the Company: BlackRock is the world's largest asset manager, dedicated to helping more people experience financial well-being.
Experience: Minimum 3 years of proven experience in investments/markets with a focus on investment accounting
Salary: USD$105,000.00 - USD$132,000.00
Type: Full-time
Benefits: Comprehensive healthcare, strong retirement plan, tuition reimbursement, support for working parents, and Flexible Time…
Vice President, Institutional Accounting Princeton
Skills & Focus: investment accounting, regulatory compliance, client relationship, financial reporting, operational improvement, cross-functional projects, audit assistance, insurance sector, process controls, accounting solutions
About the Company: A leading global asset manager and fiduciary committed to helping everyone experience financial well-being.
Experience: Minimum 5 years of proven experience in investments/markets and understanding of investment accounting
Salary: USD$117,500.00 - USD$184,000.00
Type: Full-time
Benefits: Comprehensive healthcare, strong retirement plan, tuition reimbursement, support for working parents, Flexible Time Off…
GAAPS Alternatives - Associate NAV Oversight Princeton
Skills & Focus: investment accounting, fund accounting, regulatory compliance, alternatives investments, financial reporting, GAAP, audit, communication skills, reporting, performance results
About the Company: Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and recognizes outstanding perf…
Experience: 3-5+ years of investment / fund accounting / public accounting (audit) work experience or equivalent
Salary: USD$95,000.00 - USD$127,500.00 (Princeton), USD$85,000.00 - USD$117,500.00 (Wilmington)
Type: Full-time
Benefits: Comprehensive healthcare, support for working parents, Flexible Time Off (FTO), strong retirement plan, tuition reimbur…

State Street

Bank Loans Assistant Vice President Princeton
Skills & Focus: Bank Loan asset class, Fund Accounting, Custody, Financial Reporting, Trade Processing, Middle Office, Risk Oversight, Relationship Management, Process improvements, Technological system enhancements
About the Company: State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. For more than two centuries, we’ve been helpi…
Experience: Minimum of 8 years of related experience in financial services industry with strong preference for operations experience.
Salary: $85,000 - $152,500 Annual
Benefits: Generous medical care, insurance and savings plans, flexible Work Programs, development programs, educational support, …

Icapital

Assistant Vice President, Investor Relations Princeton
Skills & Focus: Investor Relations, client service, high-net-worth clients, fund managers, subscription process, client support, user experience, financial technology, equity compensation, retirement plan
About the Company: iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, a…
Experience: 6-10 years in financial services, preferably in a client service or investor relations role in alternative investments
Salary: $105,000 to $125,000
Type: Full-time
Benefits: Salary, equity for all full-time employees, annual performance bonus, employer matched retirement plan, subsidized heal…

Blackstone

Vice President, Global Fund Finance – Blackstone Credit Registered Funds Somerset
Skills & Focus: fund accounting, registered closed-end funds, NAV striking, SEC reporting, financial statements, budgeting, audit coordination, accounting policy, team collaboration, problem solving
About the Company: Blackstone is the world’s largest alternative asset manager, focused on creating positive economic impact and long-term value for investors, companies, and com…
Experience: 10+ years of public/private accounting experience
Salary: $155,000 - $225,000
Type: Full-time
Benefits: Additional compensation beyond base salary, including other forms of compensation or benefits offered in connection wit…
Global Fund Finance - Open-Ended Funds – Associate Somerset
Skills & Focus: accounting, reporting, private equity, fund administration, audits, NAV calculations, financial analysis, 10-Q and 10-K filings, time management, detail oriented
About the Company: Blackstone is the world’s largest alternative asset manager, focusing on positive economic impact and long-term value creation for investors and communities.
Experience: 4+ years of public accounting experience
Salary: $105,000 - $140,000
Type: Full-time
Benefits: Additional compensation not specified; equal employment opportunities; reasonable accommodations available.
Private Equity Finance – Operations Analyst Somerset
Skills & Focus: Investment Fund Management, Cash Management, Fund Liquidity, Process Improvement, Project Management, Forecasting, KYC, AML, Fund Administration, Credit Facility Management
About the Company: Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we…
Experience: 12+ Years of public accounting, private equity fund accounting, or private equity fund operations experience
Salary: $210,000 - $275,000
Type: Full-time
Benefits: Base salary does not include other forms of compensation or benefits offered in connection with the advertised role.

Citizens Bank

Director, PECFOA New York City
Skills & Focus: Private Equity, CFO, event coordination, marketing, networking, member relationships, administrative, budgeting, communication, website management
About the Company: Citizens Bank sponsors and is the founder of a unique organization called the Private Equity CFO Association, (PECFOA), a national networking and educational o…
Experience: 10+ years
Salary: $130,000 - $150,000 per year
Type: Full-time
Benefits: Comprehensive medical, dental and vision coverage, retirement benefits, maternity/paternity leave, flexible work arrang…

Apollo Global Management, Inc.

Associate - Asset Backed Finance New York City
Skills & Focus: asset management, financing opportunities, credit, equity, modeling, quantitative analysis, negotiations, fund finance, financing structures, collaboration
About the Company: Apollo is a high-growth, global alternative asset manager focused on providing innovative capital solutions for growth and financial security.
Experience: 3-5 years
Salary: $200,000
Type: Full-time
Benefits: Meaningful coverage for both you and your family, including a discretionary annual bonus based on performance.

Blackrock

Vice President - Investment Stewardship New York City
Skills & Focus: corporate governance, financial resilience, sustainability, proxy voting, stakeholder engagement, policy development, financial analysis, business processes, benchmarking, reporting
About the Company: BlackRock is a global investment manager and fiduciary to clients, focused on helping people experience financial well-being.
Experience: Three to five years within this field
Salary: USD$0.00 - USD$0.00
Type: Full-time
Benefits: Comprehensive healthcare, strong retirement plan, tuition reimbursement, support for working parents, and Flexible Time…

Clear Street

Asset Servicing Associate New York City
Skills & Focus: Asset Servicing, Corporate Actions, US Tax Information, Proxy Vote, Prospectus Delivery, Cost Basis, Withholding Tax, Self-starter, Fast-paced environment, Series 99
About the Company: Clear Street is building new infrastructure for today’s financial institutions. Founded in 2018, Clear Street is an independent, non-bank prime broker replacin…
Experience: At least 2 years working experience in Financial Services is preferred.
Salary: $140,000 - $175,000
Type: Full-time
Benefits: Competitive compensation packages, company equity, 401k matching, gender-neutral parental leave, and full medical, dent…

Kroll Bond Rating Agency, Llc

Funds Ratings - Associate / Associate Director New York City
Skills & Focus: credit analysis, funds ratings, cash flow models, investment funds, structured finance, collaboration, quantitative research, excel proficiency, SQL, CFA progression
About the Company: 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.
Experience: Four (4) to Eight (8) years of work experience as a credit analyst
Salary: $105,000 to $140,000
Type: Full-time
Benefits: A hybrid work schedule, competitive benefits and paid time off, paid family and disability leave, 401(k) plan with empl…

Capstone Investment Advisors

Fund Accountant New York City
Skills & Focus: fund accounting, investor allocations, financial statements, CPA, financials, internal shadow allocations, management fee calculations, monthly investor requests, regulatory filings, NAV reporting
About the Company: Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies with a deep understanding of volati…
Experience: 1 to 3 years
Salary: $85,000 - 105,000 USD
Type: Full-time
Benefits: Training and development opportunities, Robust Wellness Resources: Physical, Mental and Financial Time-Off, Retirement …

Yieldstreet

Junior Financial Operations Analyst New York City
Skills & Focus: financial operations, portfolio accounting software, audit support, reconciliation, invoice management, covenant monitoring, data accuracy, fund operations, cross-functional teams, private markets
About the Company: Yieldstreet is the leading private market investment platform. We believe that private market alternatives should be a fundamental part of your portfolio. That…
Experience: 1-3 years in a relevant field such as structured credit, asset management, structured finance, investment banking, private credit, direct lending, or fund operations
Salary: $80,000+
Type: Full-time
Benefits: Competitive compensation packages including equity, health, dental & vision coverage with FSA/HSA options, unlimited PT…

Siriuspoint Ltd.

Financial Accountant New York City
Skills & Focus: Financial Accountant, investment accounting, syndicate reporting, regulatory reporting, compliance, underwriting, insurance, cloud strategy, data analysis, reinsurance
About the Company: SiriusPoint is a global underwriter of insurance and reinsurance providing solutions to clients and brokers around the world.
Financial Accountant New York City
Skills & Focus: Financial Accountant, investment accounting, syndicate reporting, regulatory reporting, compliance, underwriting, insurance, cloud strategy, data analysis, reinsurance
About the Company: SiriusPoint is a global underwriter of insurance and reinsurance providing solutions to clients and brokers around the world.
Financial Accountant New York City
Skills & Focus: Financial Accountant, investment accounting, syndicate reporting, regulatory reporting, compliance, underwriting, insurance, cloud strategy, data analysis, reinsurance
About the Company: SiriusPoint is a global underwriter of insurance and reinsurance providing solutions to clients and brokers around the world.

Pdt Partners

Investor Relations Team Member New York City
Skills & Focus: client operations, investor reports, fund estimates, market commentary, CRM system, investor portal, quantitative data, communication skills, organizational skills, detail-oriented
About the Company: PDT Partners – a quantitative investment manager – has a 30+ year track record and a reputation for excellence, aiming to be the best quantitative investment m…
Experience: 2+ years of professional experience
Salary: $100,000 - $160,000
Type: Hybrid

Virtus

Director, Corporate Actions New York City
Skills & Focus: corporate actions, investment operations, processing, business analysis, training, compliance, fixed income, discrepancy resolution, team collaboration, enhancements
About the Company: Virtus is dedicated to the success of employees and helping everyone on our team achieve their goals. We are a dynamic, fast-growing organization with the reso…
Experience: 7 plus years of related experience
Benefits: Comprehensive package of benefits supporting work-life balance and employee well-being.

Iconiq Capital

Senior Associate, Real Estate Fund Accounting New York City
Skills & Focus: Real Estate Fund Accounting, property level accounting, capital calls, distributions, GAAP financial statements, investment valuations, fund structures, real estate investments, software packages, NCREIF membership
About the Company: ICONIQ Capital is a global investment firm elevated by an extraordinary community. With over $80B assets under management, we seek to build resilient investmen…
Experience: 6+ years of experience in public accounting, industry fund accounting - experience in real estate at an investment manager and/or relevant experience at a global fund administration firm.
Salary: $155,000 - $175,000
Type: Full-time
Benefits: Comprehensive Medical, Dental and Vision Insurance; Life and disability insurance; family and wellness benefits; 401(k)…

Nomura Holdings, Inc.

Private Credit Investment Operations Vice President New York City
Skills & Focus: Private Credit, Investment Operations, Accounting, Valuation, Reporting, Operational Efficiency, Fund Management, Trade Settlement, Cash Management, Internal Controls
About the Company: Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions, serving individuals, institutions, corp…
Experience: 10+ years of relevant experience
Salary: $150K - $200K/yr
Type: Full-time
Benefits: The total compensation package may include a sign-on bonus, restricted stock units, and discretionary awards, as well a…

New York City Department Of Youth And Community Development

Budget and Reporting Associate New York City
Skills & Focus: budget, reporting, fiscal policies, analyses, communication, technical assistance, monitoring, evaluating, portfolio management, stakeholders
About the Company: 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…

Maybern

Solutions Architect New York City
Skills & Focus: Solutions Architect, private fund management, technical acumen, discovery sessions, business processes, feature gaps, strategic demos, subject matter expertise, fund accounting, complex investment structures
About the Company: Maybern is transforming the way private fund managers effectively manage their funds through cutting edge technology. Founded by top engineering experts with d…
Experience: 7+ years of experience in accounting for private equity funds, with hands-on experience at a private equity firm a plus.
Salary: $180-225k
Type: Full-time
Benefits: Competitive salary + equity package, comprehensive healthcare benefits, family-friendly policies, and flexible schedule…

Clear Street

Middle Office Professional New York City
Skills & Focus: trade captures, confirmations, allocations, trade processing, Equity, Fixed Income, regulatory reporting, data sets, process improvement, stakeholders
About the Company: Clear Street is building financial infrastructure for today’s institutions. Founded in 2018, Clear Street is an independent, non-bank prime broker replacing th…
Experience: At least three (3) years of professional experience
Salary: $115,000 - $140,000
Type: Full-time
Benefits: Competitive compensation packages, company equity, 401k matching, gender neutral parental leave, full medical, dental a…

Citizens

Wealth and Asset Management New York City
Skills & Focus: Wealth Management, Asset Management, Financial Advisor, Investment Assistant, Portfolio Management, Client Relationships, Financial Planning, Risk Management, Regulatory Compliance, Performance Analysis
About the Company: Citizens is a leading financial institution committed to building a diverse, equitable, and inclusive world.
Type: Full Time

Icapital

Vice President New York City
Skills & Focus: investment management, fund operations, investor relations, marketing strategy, portfolio management, liquidity management, communication skills, team collaboration, financial services, relationship management
About the Company: iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, a…
Experience: 8+ years
Salary: $160,000 to $200,000
Type: Full-time
Benefits: Base salary, equity for all full-time employees, annual performance bonus, employer matched retirement plan, generously…

Siriuspoint Ltd.

Various positions available New York City
Skills & Focus: Financial Accountant, Investment Accountant, Syndicate Accountant, Pricing Actuary, P&C Product Analyst, Claims Adjuster, Data Analyst, Integration Engineer, Compliance Officer, Underwriter
About the Company: SiriusPoint is a global underwriter of insurance and reinsurance providing solutions to clients and brokers around the world.

Apollo Global Management, Inc.

Associate, Real Estate Credit Finance New York City
Skills & Focus: financial statement close process, cash transactions, accounting model, external reviews, annual audits, financial products, credit markets, collaboration, accounting expertise, reporting presentations
About the Company: Apollo is a high-growth, global alternative asset manager with a focus on providing clients excess return from investment grade to private equity. Our expertis…
Experience: 2 - 4 years
Salary: $85,000 – $110,000
Type: Full-time
Benefits: Meaningful coverage for employees and their families, discretionary annual bonus based on performance.

Pitchbook

Lead Analyst, Fund Strategies New York City
Skills & Focus: research, analysis, private markets, fund strategies, team management, investment analysis, portfolio management, data analysis, cross-department collaboration, client relations
About the Company: At PitchBook, we are always looking forward. We continue to innovate, evolve, and invest in ourselves to bring out the best in everyone. We’re deeply collabora…
Experience: 7+ years of experience in investment analysis, portfolio management, asset allocation, manager research, and/or private market investing
Benefits: Comprehensive health benefits, Paid sabbatical program after four years, Paid family and paternity leave, Annual educat…

Caxton Associates

Portfolio Manager - Discretionary Macro New York City
Skills & Focus: Discretionary Macro, Portfolio Management, Capital Allocation, Risk Management, Geopolitical Analysis, Economic Analysis, Sharpe Ratio, Macro Assets, Collaborative Team, Investment Strategy
About the Company: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ …
Experience: Minimum of 5 years in portfolio management, preferably within a hedge fund
Salary: $250,000 annually, with potential for bonus compensation
Type: Full-time
Benefits: Potential for bonus compensation and employee benefits.
Portfolio Manager - Discretionary Macro New York City
Skills & Focus: Discretionary Macro, Portfolio Management, Capital Allocation, Risk Management, Geopolitical Analysis, Economic Analysis, Sharpe Ratio, Macro Assets, Collaborative Team, Investment Strategy
About the Company: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ …
Experience: Minimum of 5 years in portfolio management, preferably within a hedge fund
Salary: $250,000 annually, with potential for bonus compensation
Type: Full-time
Benefits: Potential for bonus compensation and employee benefits.

Blue Owl

Accounting/Operations Associate New York City
Skills & Focus: accounting, operations, financial statements, NAV package, reconciliations, credit facility, regulatory compliance, investments, portfolio valuation, ad-hoc projects
About the Company: 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, we…
Experience: 2-4 years
Salary: $105,000 to $125,000
Type: Full-time
Benefits: discretionary bonus based on individual and team performance

Payjoy

Fund Accounting Manager New York City
Skills & Focus: fund accounting, financial reports, reconciliations, NAV calculations, accounting principles, investment structures, regulatory compliance, process improvement, stakeholder collaboration, analytical skills
About the Company: PayJoy is a mission-first financial service provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success…
Type: Full-time

Multifonds

Multifonds Business Analyst New York City
Skills & Focus: Multifonds, Business Analyst, financial Client, support reviews, client upgrades, training, demonstrations, liaison, development requests, client issues
About the Company: A financial service focused on providing business solutions for clients.
Type: Contract
Multifonds Business Analyst New York City
Skills & Focus: Multifonds, Business Analyst, financial Client, support reviews, client upgrades, training, demonstrations, liaison, development requests, client issues
About the Company: A financial service focused on providing business solutions for clients.
Type: Contract
Multifonds Business Analyst New York City
Skills & Focus: Multifonds, Business Analyst, financial Client, support reviews, client upgrades, training, demonstrations, liaison, development requests, client issues
About the Company: A financial service focused on providing business solutions for clients.
Type: Contract