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1,986 investment fund accountant jobs in New York, NY

Business Analyst - Loan Accounting

Misys 100+ Reviews New York, NY

of the top 20 asset managers More than 90 asset managers and hedge funds Position Summary… / finance back office area or the application support area of a commercial / investment bank – with some… Misys

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Lead Accounting Analyst- Corporate Accounting

Broadridge Financial Solutions, Inc. 100+ Reviews Jersey City, NJ

of investor communications and technology-driven solutions for broker-dealers, banks, mutual funds… process outsourcing solutions help clients reduce their capital investments in operations infrastructure… Broadridge Financial Solutions, Inc.

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Sr Project Accounting Analyst

Broadridge Financial Solutions, Inc. 100+ Reviews Jersey City, NJ

solutions for broker-dealers, banks, mutual funds and corporate issuers globally. Broadridge's investor… their capital investments in operations infrastructure, allowing them to increase their focus on core business… Broadridge Financial Solutions, Inc.

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Controller – easy apply

UCB Theater 3 Reviews New York, NY

for oversight of all accounting, budgeting, reporting, treasury, and investment functions of the organization… accounts receivable aging components including billings, cash receipts application, etc.; funding service… UCB Theater

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Lead Accountant- Intercompany/Reconciliations

Broadridge Financial Solutions, Inc. 100+ Reviews Jersey City, NJ

for broker-dealers, banks, mutual funds, and corporate issuers globally. Broadridge's investor communications… investments in operations infrastructure, allowing them to increase their focus on core business activities… Broadridge Financial Solutions, Inc.

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Director, Investment Manager Research

Prudential 100+ Reviews Newark, NJ

: Knowledge of investment and portfolio management theory, accounting and financial principles, associated… The Strategic Investment Research Group (SIRG) is a full service organization that provides… Prudential

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Associate, Restructuring & Fund Administration

Duff & Phelps Corporation 100+ Reviews New York, NY

and/or restructuring investment bank Bachelor's degree in Finance, Accounting, or Economics or an MBA Strong… Significant client interaction at multiple levels Fund administration responsibilities: Ensure timely… Duff & Phelps Corporation

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Financial Instruments, Structured Products & Real Estate Tax Director

PricewaterhouseCoopers 100+ Reviews New York, NY

of functional specialties, including capital markets, investment banking transaction structuring, investor… , student loans, manufactured housing loans, franchise loans, timeshare receivables and mutual fund fees.… PricewaterhouseCoopers

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Portfolio Operations Analyst

AXA Advisors 100+ Reviews New York, NY

of experience in a financial service industry, specialized areas such as fund accounting, auditing, compliance… creating investment grids for guideline changes/additions at the direction of FMG CCO or other senior staff… AXA Advisors

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Vice President, Portfolio Valuation

Duff & Phelps Corporation 100+ Reviews New York, NY

clients in the valuation of alternative investments, specifically for securities and positions for which… of valuation advisory services specifically to private equity and hedge fund clients in assisting those clients… Duff & Phelps Corporation

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Financial Reporting Specialist

Prudential 100+ Reviews Newark, NJ

to serving the investment needs of retail clients, primarily through the Mutual Funds business line… . The Mutual Fund business partners with Prudential Investment Management (PIM) to offer competitive… Prudential

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Associate Manager, Planning, Analysis & Reporting

Prudential 100+ Reviews Newark, NJ

. Quantitative Management Associates LLC is a wholly owned subsidiary of Prudential Investment Management, Inc… . (PIM). QMA provides investment advisory and management services with a specialization in quantitative… Prudential

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Senior Associate, Disputes & Investigations

Duff & Phelps Corporation 100+ Reviews New York, NY

international firm experience Knowledge of the hedge fund or alternative investment sector. Insolvency… experience involving medium to large assignments and ideally assignments involving investment management type… Duff & Phelps Corporation

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CIB Liquidity Risk Planning, Officer/AVP

Mizuho Bank 100+ Reviews New York, NY

coverage ratio and net stable funding ratio requirements · Bachelor degree in finance, or accounting… affiliates provide comprehensive corporate and investment banking services to major corporations, financial… Mizuho Bank

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Director, Client On-Boarding

Gravitas Technology 28 Reviews New York, NY

deployment or services leadership roles, preferably in the investment domain, with a preference for direct… within a technology firm, fund administrator, software firm or prime broker (or similar). Experience… Gravitas Technology

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