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584 fund accounting analyst jobs in New York, NY

Fund Accountant/Operations Analyst

eFinancial Careers New York, NY

?Primary responsibility will be reconciling cash and positions, as well as preparation of final month-end package, across multiple product types… eFinancialCareers

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CIB Ops - Private Equity Fund Accountant - Analyst – new

JPMorgan Chase 100+ Reviews Brooklyn, NY

Private Equity & Real Estate Services (PERES) was launched in November of 2005 through the commercialization of the finance and technology team… Beyond.com

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Sr Business Analyst / PM Fund Accounting - Fund Services Reporting – new

Mitchell Martin, Inc. 15 Reviews Jersey City, NJ

The role will include, but not limited to the following Compose and deliver business documents such as business use cases, business requirements… Dice

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Hedge Fund Solutions - Analyst - Fund Accounting

The Blackstone Group 50 Reviews New York, NY

Alternative Asset Management (BAAM®), Hedge Fund Solutions platform, is the world’s largest discretionary investor in hedge funds, with $61 billion… Ivy Exec

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Hedge Fund Accounting/Operations Analyst

ING Financial Services 19 Reviews New York, NY

What is Voya? Voya Investment Management (Voya IM), formerly ING U.S. Investment Management, is a leading active asset management firm. As of June… Beyond.com

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Cib Ops Private Equity Fund Accountant Analyst - Finance and Investment Industry Opportunity

JPMorgan 100+ Reviews Brooklyn, NY

Private Equity & Real Estate Services (PERES) was launched in November of 2005 through the commercialization of the finance and technology team… VelvetJobs.com

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Private Equity Fund Analyst & Fund Accountant

Elite Placement Group 7 Reviews Stamford, CT

that has supported treasury or portfolio business units within large organization or solid entry level candidates with industry related internship… TheLadders.com

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Hedge Fund Solutions - Analyst - Fund Accounting - Finance and Investment Industry Opportunity

Blackstone 50 Reviews New York, NY

Blackstone is one of the worlds leading investment firms. We seek to create positive economic impact and long-term value for our investors, the… VelvetJobs.com

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Associate/Senior Analyst, Private Equity - Funds and Co-Investments

Prudential 100+ Reviews Newark, NJ

The Prudential Insurance Company’s Alternative Assets Group is seeking a private equity investment professional to join its growing private equity… Prudential

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Business Analyst Healthcare Services Startup with $35M Funding!

FILD 10 Reviews New York, NY

This exciting and disruptive healthcare services company is making a dramatic improvement to the quality and efficiency of healthcare delivery. Their… FILD

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Private Equity &amp Hedge Fund Accounting Professionals

RGP 100+ Reviews Stamford, CT

Resources Global Professionals is seeking experienced private equity and hedge fund accounting and financial reporting professionals to join our… RGP

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Senior Fixed Income Operations Analyst - Reconciliations

Prudential 100+ Reviews Newark, NJ

include: • Reconciling cash on a daily basis between our internal systems; PAM and Aladdin with the Custody bank for each fund. • Reconciling… Prudential

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Closed-End Fund Ratings and Research Analyst – Associate Director

Fitch Ratings 100+ Reviews New York, NY

 Assume primary and secondary credit responsibility over various closed-end funds (as well as other fund and asset manager sectors)  Communicate… Fitch Ratings

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Treasury Analyst – new

CIT 100+ Reviews Livingston, NJ

The Treasury Analyst will be responsible for helping formulate the optimal funding strategy for the firm and supporting the execution of various… CIT

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Middle-Back Office Technical Analyst

Gravitas Technology 24 Reviews New York, NY

is outlined below: • Perform process and data flow analysis and create Business Requirements Documents (BRD) • Conduct data analysis for all middle… Gravitas Technology

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