Fund Accounting Analyst Jobs in New York, NY | Glassdoor
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Fund Accounting Analyst Jobs in New York, NY

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  • 3.8
    Fiera Capital – New York, NY
    EASY APPLY
    Est. Salary $45k-$62k
    26 days ago 26d
    Reporting to the Manager of FundAccounting, the Analyst will be part of a growing team focused on fundaccounting for current, future… experience in fundaccounting Experience with various products including equities, fixed income, and hedge funds. Derivatives…
  • 3.6
    The Blackstone Group – New York, NY
    Est. Salary $46k-$63k
    8 days ago 8d
    Business Unit: Global FundAccounting Business Unit Overview: Job Title: Financial Analyst Job Description: The… Financial Analyst Global FundAccounting - Real Estate BREDS NY Employer: Blackstone Firm Overview: Blackstone is…
  • 3.1
    Kforce – New York, NY
    23 days ago 23d
    has a client that is searching for a Financial Analyst - Global FundAccounting in New York, NY. Summary: A prominent asset… management firm is in search of a fund accountant to be responsible for the quarterly and annual Fund financial statements, capital…
  • 3.5
    Ares Management – New York, NY
    Est. Salary $65k-$90k
    26 days ago 26d
    number of funds. Fund structures may include master-feeder structures, open-ended structures, closed-end structures, or fund of funds… reporting deadlines • Participate in new fund launches, including understanding fund structure and jurisdictions, coordination…
  • 3.2
    Ares Commercial Real Estate – New York, NY
    Est. Salary $56k-$78k
    23 days ago 23d
    multiplenumber of funds. Fund structures mayinclude master-feeder structures, open-ended structures, closed-end structures,or fund of funds… withdrawal calculations) Responsible for ad-hoc limited partner, analyst and portfoliomanager requests Prepare information provided…
  • 4.1
    Barnum Financial Group – New York, NY
    EASY APPLY
    Est. Salary $29k-$41k
    NEW
    A rewarding career for college graduates Now more than ever, people need the help of a well-trained, experienced…
  • 5.0
    Rockwood Search Associates – New York, NY
    10 days ago 10d
    Whether your background is in human resources, finance and accounting, marketing, or the world of wall street investment and operations…
  • 3.6
    Page Group – New York, NY
    Est. Salary $50k-$73k
    26 days ago 26d
    with authorized signers, accounting, operations, treasury and other areas supporting the Credit Funds business Work with our treasury… Coordinate Legal Invoicing process with legal, operations, accounting and deal teams Responsible for fielding outstanding and paid…
  • 3.8
    RBC – New York, NY
    Est. Salary $67k-$100k
    4 days ago 4d
    AAG Hedge Fund Business Analyst in New York, NY to obtain independent valuations and returns associated with hedge fund positions… subscriptions, redemptions and fee calculations related to hedge fund transactions. Prepare Sophis Daily Activity Report. Requires…
  • 4.1
    Barnum Financial Group – New York, NY
    EASY APPLY
    Est. Salary $33k-$47k
    NEW
    Experienced sales professionals: take your practice to the next level As a top producer, you’ve built a sizable practice…
  • 3.1
    BNY Mellon – New York, NY
    6 days ago 6d
    years of total work experience preferred. Experience in accounting or fund administration preferred. For over 230 years, the people… Fund Administration - IC2 Performs a variety of fund administration activities for funds with more intricate portfolio assets…
  • Quentin Road Ventures – New York, NY
    5 days ago 5d
    builds diverse networks, accelerates revolutionary ideas and funds women-led startups. FAMILY OFFICE Our current operating… film distribution, debt financing and more. ANGEL INVESTMENT FUND Additionally, we invest in, build and work with early stage…
  • 2.7
    SS&C – Jersey City, NJ
    Est. Salary $112k-$150k
    9 days ago 9d
    President, FundAccounting will manage a team of analysts, associates and managers who provide accounting, portfolio accounting, performance… Portfolio reconciliation, partnership accounting, periodic performance reporting and fundaccounting for management and incentive fees…
  • 3.7
    Morgan Stanley – New York, NY
    Est. Salary $52k-$74k
    9 days ago 9d
    hedge fundaccounting. 7 plus years of experience working for hedge funds, hedge fund technology vendors, hedge fund administrators… business provides a full range of fund administration services, including daily accounting and financial reporting; transfer agency…
  • 3.1
    Kforce – New York, NY
    5 days ago 5d
    should have 2-4 years of experience at a public accounting firm, hedge fund, fund administrator or prime broker Experience at… Diligence Analyst to be responsible for performing analyses of the business structure and operations of hedge fund managers. In…
  • 3.0
    Computershare – Jersey City, NJ
    Est. Salary $43k-$65k
    6 days ago 6d
    compliance teams within the greater FundAccounting Group. Coordinate with SPMs in preparing Fund Analysis statements in support… Prepare periodic Fund Analysis (e.g. cash flow statements) of hundreds of individual Qualified Settlement Funds (QSF) (e.g. Trust…
  • 3.8
    RBC – New York, NY
    Est. Salary $67k-$100k
    20 days ago 20d
    AAG Hedge Fund Business Analyst in New York, NY to obtain independent valuations and returns associated with hedge fund positions… subscriptions, redemptions and fee calculations related to hedge fund transactions. Prepare Sophis Daily Activity Report. Requires…
  • 3.7
    Nomura Holdings – New York, NY
    9 days ago 9d
    Job title: Analyst, Rates Cash and Funding Product Control Corporate Title: Analyst Location: New York, NY… inventory products. · General understanding of basic accounting debits/credits, FIN 41 netting. · Should be able…
  • 2.7
    SS&C Technologies – New York, NY
    Est. Salary $52k-$105k
    9 days ago 9d
    www.ssctech.com We are looking for an Entry Level Hedge FundAnalyst to join our fast growing, dynamic Regulatory Solutions team… strong ambition and entrepreneurial spirit Prior hedge fundaccounting experience is a plus Progress towards CFA, CPA, and CAIA…
  • 3.1
    GlobeOp – New York, NY
    Est. Salary $51k-$101k
    7 days ago 7d
    www.ssctech.com We are looking for an Entry Level Hedge FundAnalyst to join our fast growing, dynamic Regulatory Solutions team… strong ambition and entrepreneurial spirit Prior hedge fundaccounting experience is a plus Progress towards CFA, CPA, and CAIA…
  • 4.4
    Two Sigma – New York, NY
    Est. Salary $60k-$85k
    NEW
    We are seeking a motivated and detail-oriented analyst to join our Client Service team. In this role, you will be assisting… with various teams throughout the organization including accounting, engineering, risk, legal and compliance to assist with the…
  • 3.4
    NYCEDC – New York, NY
    NEW
    managing capital, expense, and operating funds, and developing budget strategy and funding recommendations for project and program… program initiatives. Your Role: The Analyst (or Senior Analyst) works closely with other NYCEDC Departments and NYCEDC partners…
  • 2.6
    DST Global Solutions – New York, NY
    Est. Salary $59k-$114k
    10 days ago 10d
    www.ssctech.com We are looking for an Entry Level Hedge FundAnalyst to join our fast growing, dynamic Regulatory Solutions team… strong ambition and entrepreneurial spirit Prior hedge fundaccounting experience is a plus Progress towards CFA, CPA, and…
  • 4.9
    Prospect 33 – New York, NY
    Est. Salary $39k-$54k
    9 days ago 9d
    to support a leading Fund of Fund to employ an Operations Analyst. The position of Operations Analyst is with an established… include allocations to hedge, real estate, and private equity funds, as well as investments with equity and fixed income managers…
  • AiCure – New York, NY
    Est. Salary $47k-$79k
    11 days ago 11d
    growing portfolio of awarded patents. The Finance/AccountingAnalyst provides assistance with, and facilitates, a variety of… systems. Accounting Big Four experience. Experience in a similar role with a SaaS firm. Previously part of an accounting system…
  • 3.1
    Globeop Financial Services – Jersey City, NJ
    Est. Salary $105k-$138k
    27 days ago 27d
    President, FundAccounting will manage a team of analysts, associates and managers who provide accounting, portfolio accounting, performance… Portfolio reconciliation, partnership accounting, periodic performance reporting and fundaccounting for management and incentive fees…
  • 3.6
    JPMorgan Chase & Co. – New York, NY
    Est. Salary $64k-$101k
    13 days ago 13d
    Strong level understanding of FundAccounting Project Management experience Business Analyst background VBA skills a great… will face. Responsibilities Business Analyst for the ETF and Beta funds reporting to the Manager of the Beta Middle Office…
  • Lucus Advisors LLC – New York, NY
    23 days ago 23d
    At least two (2) years of portfolio / fundaccounting and / or development of accounting systems (preferably using / developing… Dreyfus_model_of_skill_acquisition) Expertise in portfolio and fundaccounting theories and systems (required) Expertise in quantitative…
  • 2.6
    DST Global Solutions – Jersey City, NJ
    Est. Salary $123k-$161k
    27 days ago 27d
    President, FundAccounting will manage a team of analysts, associates and managers who provide accounting, portfolio accounting, performance… Portfolio reconciliation, partnership accounting, periodic performance reporting and fundaccounting for management and incentive fees…
  • 3.9
    The Carlyle Group – New York, NY
    Est. Salary $78k-$117k
    4 days ago 4d
    company accounting and reporting process for respective fund Other ad-hoc projects where needed Oversight of junior analyst This… the Junior Analyst. Key Duties/ Responsibilities 1. Accounting and Reporting Detailed review of Quarterly fund closes based…
  • 3.6
    J.P. Morgan – New York, NY
    17 days ago 17d
    including review of the fund’s principal documents, assessing accounting complexities around fund terms, fund budgeting and modeling… Mandatory minimum 6 years fundaccounting experience for Private Equity and/or Hedge Funds Partnership accounting (capital or unitized…
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