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

  • 3.5
    Ares Management – New York, NY
    Est. Salary $65k-$90k
    27 days ago 27d
    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…
  • 4.1
    Robert Walters Associates Inc – New York, NY
    NEW
    headcount within their Accounting Team to have day to day oversight for a number of their funds. These fund structures may include… monitor fund expense budget and payments Qualifications 2-4 years of relevant experience Public Accounting (Big 4 preferred…
  • 3.2
    Ares Commercial Real Estate – New York, NY
    Est. Salary $56k-$78k
    24 days ago 24d
    multiplenumber of funds. Fund structures mayinclude master-feeder structures, open-ended structures, closed-end structures,or fund of funds… reporting deadlines Participate in new fund launches, includingunderstanding fund structure and jurisdictions, coordination…
  • 3.7
    Morgan Stanley – New York, NY
    Est. Salary $52k-$74k
    10 days ago 10d
    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…
  • 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…
  • 3.1
    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
    7 days ago 7d
    compliance teams within the greater FundAccounting Group. Coordinate with SPMs in preparing Fund Analysis statements in support… of tasks related to fund account activity and interaction with Senior Project Managers (SPM) as well as the banking, distribution…
  • 4.3
    McKinsey – New York, NY
    Est. Salary $65k-$92k
    5 days ago 5d
    and medium term cash requirements. You will conduct office funding or remittances (including FX considerations), manage existing… affect cash and FX. You will also liaise with legal, tax, accounting, and other areas of finance. You will support daily cash…
  • 3.4
    NYCEDC – New York, NY
    NEW
    program initiatives. Your Role: The Analyst (or SeniorAnalyst) works closely with other NYCEDC Departments and NYCEDC partners… managing capital, expense, and operating funds, and developing budget strategy and funding recommendations for project and program…
  • 3.6
    J.P. Morgan – New York, NY
    Est. Salary $49k-$68k
    NEW
    Participate in determining the appropriate level of compensation funding required each year. Participate in compensation surveys… priorities. Basic knowledge of financial policies and accounting practices. Prior experience in the financial services…
  • 3.6
    JPMorgan Chase & Co. – New York, NY
    Est. Salary $64k-$101k
    14 days ago 14d
    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…
  • 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…
  • 3.5
    New York Life Insurance Co – New York, NY
    NEW
    accounts and mutual fund clients of the NYLIM boutiques and MainStay Funds. The Director, Equity Portfolio Analyst will be responsible… the business. This indicator is based on generally accepted accounting principles in the US(GAAP), with certain adjustments Company…
  • 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…
  • 3.9
    Columbia University – New York, NY
    Est. Salary $57k-$85k
    9 days ago 9d
    also to the Medical Director of the CPDM, the CPDM Senior Financial Analyst is responsible for managing the budget, revenue recoveries… sponsored clinical research at the HICCC of P&S. The Senior Financial Analyst reports directly to the Executive Director of the CPDM…
  • 3.7
    BlackRock – New York, NY
    Est. Salary $64k-$104k
    NEW
    products that include separate accounts, mutual funds, iShares® (exchange-traded funds), and other pooled investment vehicles. BlackRock… Role Description: The Internal Audit PDO Business Analysts primary responsibilities will include supporting a wide range…
  • 3.8
    Goldman Sachs – Jersey City, NJ
    Est. Salary $104k-$187k
    7 days ago 7d
    Accounting oversight for various complex hedge funds (includes funds that employ series accounting, capital accounting, side… IMD Hedge Funds (Jersey City) - Analyst/Associate Finance, Controllers, IMD Hedge Funds (Jersey City) - Analyst/Associate…
  • 3.4
    BNP Paribas – New York, NY
    NEW
    top buy-out funds and equity sponsors in the middle market. The group is seeking an Analyst to work with Senior Leverage Finance… Standard / Permanent Analyst - Corporate Debt Origination Analyst US-NY-New York Standard / Permanent Analyst - Corporate Debt…
  • 3.6
    JPMorgan Chase & Co. – New York, NY
    Est. Salary $64k-$101k
    NEW
    Research group is looking for a Research Analyst or Associate toassist Senior Research Analysts who focus on Healthcare stocks. The… The mainjob responsibilities include: Assisting Senior Research Analysts in their efforts togenerate positive investment performance…
  • 3.8
    Interpublic Group – New York, NY
    Est. Salary $56k-$81k
    7 days ago 7d
    ZBA structures and ensuring global notional cash pools are funded Processing corporate treasury and M&A related wire transfers… We are offering a position of Treasury Analyst within our Treasurer’s Department. This position will report to the Treasury Operations…
  • 3.5
    Bank of America – New York, NY
    Est. Salary $86k-$132k
    12 days ago 12d
    ability to influence at a senior level Desired Skills & Experience: Strong Analyst/ Management accounting background preferred… securities, derivatives, secured funding or banking products – focusing on product lifecycle events, accounting entries, cash flows. Experience…
  • 3.9
    Hospital for Special Surgery – New York, NY
    NEW
    and volume/patient revenue. The SDEB will manage a SeniorAnalyst for Enterprise Budget. RESPONSIBILITIES: The specific… constituents. EDUCATION: A bachelor's degree in accounting/finance OR RELATED MAJOR is required. Advanced degrees are…
  • 3.5
    UM – New York, NY
    Est. Salary $62k-$86k
    14 days ago 14d
    dynamic, best-in-class talent - to join the UM team as a Senior FP&A Analyst. In this role you will be an integral part of the Corporate… unit that falls under FD and FM Aid in Managing client funding Complete monthly system updates Manage Budgeting…
  • 3.5
    Invesco – New York, NY
    Est. Salary $83k-$142k
    11 days ago 11d
    Investment Analyst takes primary responsibility for the approval and ongoing service of Invesco’s investment strategies (Funds, SMA’… present on a variety of investment products with investment analysts/gatekeepers Investment management experience or strong understanding…
  • 4.8
    Glocap – New York, NY
    11 days ago 11d
    person will work with the co-CEOs, CFO, COO, liaise with senioraccountingfund controllers and investment team professionals Positive… Assistant/ Investor Relations Analyst: Develop a high degree of understanding of the firm's funds and strategy Assist with…
  • 3.6
    The Blackstone Group – New York, NY
    NEW
    Private Equity FundAccounting: Performing daily accounting functions for the Blackstone Private Equity Funds including, preparing… reports and liaising with banks and investors. Real Estate FundAccounting: Responsible for the oversight and administration of operational…
  • 3.3
    The Educational Alliance – New York, NY
    Est. Salary $45k-$65k
    4 days ago 4d
    Other Maintain up-to-date knowledge on agency’s funding sources, grants and contracts, ensure implementation of best… Experience 3 to 5 years Strong knowledge of donor-restricted funds Skillset to manage multiple programs and contracts Ability…
  • 3.5
    Bank of America – New York, NY
    Est. Salary $73k-$115k
    7 days ago 7d
    companies, private developers and investors, and opportunity funds/financial sponsors across various sectors. Responsibilities… a desire to pursue a career in the real estate industry. Analysts are required to manage several projects at once and must be…
  • 3.8
    Goldman Sachs – New York, NY
    Est. Salary $104k-$187k
    7 days ago 7d
    managers and senior management Report on performance across a variety of GSAM strategies to senior management as well as fund board… function involves performance oversight for hedge funds, separate accounts and mutual funds managed by the QIS team in GSAM. Candidate…
  • 3.6
    Citadel – New York, NY
    Est. Salary $93k-$134k
    17 days ago 17d
    Job Description Business Analysts work closely with business development, investment and engineering teams to develop and… experience, preferably in finance, business management, or accounting Excellent analytical and quantitative skills, with strong…
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