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Keywords: Fund Accounting Analyst, Location: New York City, NY

Page: 1

Fund Accounting Analyst

as needed Qualifications BA/BS in accounting or related major Excellent fund accounting background with 0-2 years of relevant experience... and is headquartered in the United States with offices worldwide. Job Description Wilshire is seeking an Investment Operations Analyst...

Posted Date: 12 Oct 2025
Salary: $26 - 32.5 per hour

Analyst, Private Equity Fund Accounting

Associate, Fund / Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial... / Client Accounting to join our Fund/Client Accounting team. This role is located in New York, NY - Hybrid. In this role...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 23 Jul 2025
Salary: $52000 - 95000 per year

Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID)

’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds... with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages...

Company: SEI
Location: New York City, NY
Posted Date: 16 Jul 2025
Salary: $70000 per year

Operational Due Diligence Analyst (Hedge Funds)

Operational Due Diligence Analyst (Hedge Funds) Hybrid from NYC or Palm Beach, FL offices; 10-20% travel $16B global... operational risk of third-party hedge fund managers. Position offers exposure to wide range of strategies, structures and asset...

Company: BCI
Location: New York City, NY
Posted Date: 09 Aug 2025
Salary: $70000 - 130000 per year

Fund Finance Solutions, Analyst

of benefits to its employees. Role Description Portfolio and analytical support to the senior level members of the Fund... and supporting the Bank's syndication department. Assisting in subscription facilities related to capital commitment fund financing...

Posted Date: 13 Aug 2025
Salary: $100000 - 110000 per year

Corporate Venture Capital Fund Analyst

across legal, tax, accounting, compliance, government, and media. Our products combine highly specialized software and insights...

Company: Thomson Reuters
Location: New York City, NY
Posted Date: 15 Aug 2025
Salary: $83090 - 154310 per year

Analyst -Accounting Services

of accountants and government finance officials. - Perform ad hoc accounting research and tasks, as needed. BUDGET ANALYST (OMB...Job Description TASK FORCE: Accounting Services, Internal Audit, and Single Audit UNIT: Accounting Services...

Company: City of New York
Location: New York City, NY
Posted Date: 09 Aug 2025

Assistant Vice President, Credit Ratings, US Structured Credit, Funds - New Issue

Act as the lead analyst responsible for assigning new credit ratings on various fund financing transactions, including... and monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt, collateralized...

Company: Morningstar
Location: New York City, NY
Posted Date: 02 Oct 2025

Assistant Vice President, Credit Ratings, US Structured Credit, Funds - New Issue

Act as the lead analyst responsible for assigning new credit ratings on various fund financing transactions, including... and monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt, collateralized...

Company: DBRS Morningstar
Location: New York City, NY
Posted Date: 02 Oct 2025

Fund Accountant

Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full... selected professional will play a key role within the fund accounting team, managing critical tasks to ensure accurate...

Posted Date: 18 Sep 2025

Fund Accountant

Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full... selected professional will play a key role within the fund accounting team, managing critical tasks to ensure accurate...

Posted Date: 18 Sep 2025

Risk Management - Hedge Fund Credit Associate

corporate bank credit/analyst training program Prior hedge fund experience About Us: JPMorganChase, one of the oldest..., challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 08 Aug 2025

Supervisor, Alternative Investment Funds

’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds... and external clients to provide accurate and thorough accounting packages. As the record keeper for the fund, you will be involved...

Company: SEI
Location: New York City, NY
Posted Date: 17 Jul 2025
Salary: $98000 per year

Asset Management Accounting Product Owner (Hybrid)

as a Product Owner, Product Analyst, or Fund Accountant at a Hedge Fund or Fund Administrator · Certified Public Accountant (CPA..., private credit funds, fund administrators, asset owners, and traditional asset managers. We are seeking a dynamic...

Posted Date: 27 Aug 2025
Salary: $125000 - 140000 per year

Purchasing Analyst, Office of Chief Information Officer

is looking for a detail-oriented procurement Analyst to join our IT Financial Services unit. Office of IT Administration, Financial.../benefit fund. o a public sector defined benefit pension plan with steady monthly payments in retirement. o a tax-deferred...

Posted Date: 13 Oct 2025
Salary: $65091 - 74855 per year

Financial Analyst I - Clinical Trials Unit

Job Description: Description The Financial Analyst I gathers financial information, analyzes that information... internal control over fiscal activity on operating, restricted fund and endowment accounts and other financial activities...

Posted Date: 12 Oct 2025
Salary: $84000 per year

Budget Analyst II

of finance related experience, preferably within an academic medical center Knowledge, Skills and Abilities Fund accounting...Title: Budget Analyst II Location: Midtown Org Unit: Budget and Planning Work Days: Monday-Friday Weekly Hours...

Posted Date: 11 Oct 2025
Salary: $103600 - 119600 per year

Financial Analyst II (Financial Planning & Analysis)-Financial Administration-Mount Sinai Hospital-Full Time-Days

Job Description: Description Position Title: Financial Analyst II (Financial Planning & Analysis)-Financial... Administration-Mount Sinai Hospital-Full Time-Days Position Summary: The Financial Analyst II collects, organizes and provides...

Posted Date: 11 Oct 2025
Salary: $90480 per year

Contracts and Grants Analyst

in Microsoft Office and Adobe Acrobat. Experience with Sage MIP Fund Accounting and CFR systems is a plus....The Contracts and Grants Analyst will be responsible for preparing and maintaining budgets, submitting vouchers...

Company: Taylor Hodson
Location: New York City, NY
Posted Date: 08 Oct 2025
Salary: $30 per hour

Contracts and Grants Analyst

Acrobat. Experience with Sage MIP Fund Accounting and CFR systems is a plus....The Contracts and Grants Analyst will be responsible for preparing and maintaining budgets, submitting vouchers...

Company: Taylor Hodson
Location: New York City, NY
Posted Date: 07 Oct 2025
Salary: $30 per hour