Fund Accounting Analyst Jobs in Yonkers, NY | Glassdoor
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Fund Accounting Analyst Jobs in Yonkers, NY

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  • 3.0
    AllianceBernstein – White Plains, NY
    4 days ago 4d
    seeking a White Plains, NY based Fund Administration Analyst to join our Accounting Team in Gobal Fund Administration. Describe… Describe the role: The Fund Administration Analyst plays a key role in the administration of the day to day activities of all…
  • 2.6
    SS&C – Jersey City, NJ
    Est. Salary $113k-$151k
    25 days ago 25d
    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…
  • 2.6
    DST Global Solutions – Jersey City, NJ
    Est. Salary $122k-$160k
    25 days ago 25d
    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
    BNY Mellon – New York, NY
    Est. Salary $47k-$62k
    4 days ago 4d
    directly with clients, programmers, QA testers, business analysts, system analysts and managers. Implements new software releases by… Jobcode: 31202 Job: Asset Servicing Organization: Glb Fund Accnt & Fund Admin-HR13984 Requisition Number: 1615482…
  • 3.1
    Globeop Financial Services – Jersey City, NJ
    Est. Salary $103k-$137k
    25 days ago 25d
    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…
  • Staffing Opportunities Solutions – Stamford, CT
    22 days ago 22d
    and swaps Understanding of fundaccounting a plus Required Experience BBA in Accounting, Finance, or Economics from…
  • 2.9
    Randstad Professionals – White Plains, NY
    Est. Salary $41k-$63k
    22 days ago 22d
    Title: Fund Administration Analyst Location: White Plains, New York Company Profile A global investment management firm… as required on a product by product basis The Fund Administration Analyst plays a key role in the administration of the day…
  • 3.3
    Randstad US – White Plains, NY
    23 days ago 23d
    Title: Fund Administration Analyst Location: White Plains, New York Company Profile A global investment management firm… as required on a product by product basis The Fund Administration Analyst plays a key role in the administration of the day…
  • 4.1
    Barnum Financial Group – Elmsford, NY
    EASY APPLY
    Est. Salary $29k-$42k
    NEW
    A rewarding career for college graduates Now more than ever, people need the help of a well-trained, experienced…
  • 3.0
    Computershare – Jersey City, NJ
    Est. Salary $43k-$65k
    4 days ago 4d
    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…
  • 3.7
    MTA - Metropolitan Transportation Authority – New York, NY
    Est. Salary $77k-$175k
    7 days ago 7d
    Resume Due Date: July 28, 2017 Job Title: Capital Program FundingAnalyst Civil Service Title: Administrative Contract Specialist… grants administration and the director of funding and grants management. The analyst also assists his/her colleagues in the unit…
  • Job Search Digest – New York, NY
    Est. Salary $46k-$63k
    NEW
    Premier Hedge Fund, seeking Fund Accountant and Financial Analyst. Must have 1-4 years total work experience as an accountant… financial services with hedge fund clients and/or product controller. Strong background in accounting and finance with a solid understanding…
  • 4.0
    Tailored Management – New York, NY
    Est. Salary $61k-$144k
    NEW
    Experience with Fidessa Sentinal system a big plus Bachelor's in Accounting/Finance preferred Strong organizational and multi-tasking… background. Responsibilities: Performing detailed reviews of fund related documentation Confirming rules are accurately identified…
  • 3.6
    MTA Metro North Railroad – New York, NY
    Est. Salary $81k-$183k
    8 days ago 8d
    Details Job Title Agency: Capital Program FundingAnalyst Bridges and Tunnels Department: Job ID… Resume Due Date: July 28, 2017 Job Title: Capital Program FundingAnalyst Civil Service Title: Administrative Contract Specialist…
  • 4.5
    RP – White Plains, NY
    Est. Salary $42k-$65k
    23 days ago 23d
    Title: Fund Administration Analyst Location: White Plains, New York Company Profile A global investment management firm… as required on a product by product basis The Fund Administration Analyst plays a key role in the administration of the day…
  • 3.0
    Mizuho Corporate Bank – New York, NY
    Est. Salary $53k-$84k
    Today 8hr
    be fluid at times Bachelor’s degree required; finance or accounting degree preferred. Must be eligible to work in the US (no… Mizuho Americas is responsible for reporting on liquidity and funding risks that affect the entities within the US Operations of…
  • 3.6
    Blackstone – New York, NY
    Est. Salary $46k-$62k
    24 days ago 24d
    Global FundAccounting - Financial Analyst – Real Estate Employer: Blackstone Firm Overview: Blackstone… Mortgage Trust. Job Title: Blackstone’s Real Estate FundAccounting group is responsible for the administration of all activities…
  • 3.8
    Goldman Sachs – Jersey City, NJ
    Est. Salary $104k-$188k
    22 days ago 22d
    Assist on mutual funds’ prospectus and SAI (annual) updates. • Managing external vendors (including fundsaccounting agents, external… for mutual funds consisting of both SEC-registered and offshore domiciled funds. • Prepare and analyze mutual fund expense budgets…
  • 3.6
    Fortress Investment – New York, NY
    Est. Salary $53k-$68k
    NEW
    Credit Funds- Operations Analyst Primary Job Functions: o Management of payment process for both internal and external… with authorized signers, accounting, operations, treasury and other areas supporting the Credit Funds business Work with our…
  • 2.8
    Citco – New York, NY
    Est. Salary $33k-$67k
    NEW
    are looking to add an additional analyst to the team. POSITION DESCRIPTION: The Analyst is responsible for, analyzing,… strategic team efforts are a key to success in this role. The Analyst will also assist in preparation of monthly reports to the Business…
  • 3.0
    Mizuho Corporate Bank – Jersey City, NJ
    Est. Salary $43k-$59k
    NEW
    extract of cash collection and disbursement data for corporate accounting. Ensure proper communication of key strategies and ad hoc… and follow up on receipt of funds. Creates and verifies the accuracy of FX and MM transfer funds and disbursement records. Generates…
  • 3.1
    BNY Mellon – New York, NY
    NEW
    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…
  • 3.0
    AllianceBernstein – White Plains, NY
    4 days ago 4d
    seeking a White Plains, NY based Fund Administration Manager to join our Accounting Team in Gobal Fund Administration. Describe… individual funds. Instructing accounting staff on new and revised procedures (corporate and departmental) Ensuring all funds adhere…
  • 3.7
    Morgan Stanley – New York, NY
    Est. Salary $48k-$69k
    5 days ago 5d
    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…
  • 3.8
    RBC – New York, NY
    Est. Salary $64k-$100k
    14 days ago 14d
    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 $34k-$48k
    1 days ago 15hr
    Experienced sales professionals: take your practice to the next level As a top producer, you’ve built a sizable practice…
  • Logan Circle Partners – New York, NY
    Est. Salary $36k-$47k
    NEW
    Credit Funds- Accounts Payable Analyst New York Credit Funds Ref#: 2072 Date published: 22-May-2017 Credit Funds… with authorized signers, accounting, operations, treasury and other areas supporting the Credit Funds business Work with our…
  • 3.4
    Elite Placement Group – Greenwich, CT
    Est. Salary $45k-$107k
    23 days ago 23d
    Operations FundAnalyst Southern CT Financial Services company is looking to bring on board a Operations FundAnalyst. Candidates… 2-5 years min. experience with back office operations, fundaccounting to include partnership and NAV, month end close, financial…
  • 3.7
    Morgan Stanley – New York, NY
    Est. Salary $48k-$69k
    7 days ago 7d
    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…
  • Quentin Road Ventures – New York, NY
    NEW
    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…
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