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

Page: 4

Americas Society - Manager of Institutional Grants Engagement

a strategy to fully-fund each program. o Serve as an intermediary within the organization among program directors, accounting...Manager of Institutional Grants Engagement Americas Society Manhattan, NY Would you enjoy securing grants...

Posted Date: 21 Aug 2025
Salary: $80000 - 90000 per year

Product Manager, Investor Information Systems

Manager – Investor Information Systems Location: New York SUMMARY We are seeking a dynamic and strategic Salesforce... Product Manager to lead initiatives focused on the investor lifecycle across both institutional investors and employee co...

Posted Date: 20 Aug 2025
Salary: $19000 - 21000 per year

Finance Manager I

Duties: 1.Monitors monthly budget, fund and or/general ledgers for the department or DTP realignment and MSSN for DTP... Education: Bachelor's degree in Accounting or an equivalent combination of education and experience; CPA...

Company: ExcelGens, Inc.
Location: Manhattan, NY
Posted Date: 15 Nov 2025

Senior Manager- Regulatory Compliance (Alternative Assets)

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... and best practices. Work directly with top private equity and hedge fund firms in the alternative asset industry, under the guidance...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 15 Nov 2025
Salary: $115000 - 135000 per year

Manager- Regulatory Compliance (Alternative Assets)

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 15 Nov 2025
Salary: $72000 - 110000 per year

Manager- Regulatory Compliance (Alternative Assets)

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 14 Nov 2025
Salary: $72000 - 110000 per year

Finance Manager I

Job Description: Pay Rate; $45 to $50 Per Hour Shift Hours: 9:00 AM-5:00 PM 1. Monitors monthly budget, fund...: Bachelor's degree in Accounting or an equivalent combination of education and experience; CPA is not required but preferred...

Company: Axelon Services
Location: New York City, NY
Posted Date: 14 Nov 2025
Salary: $45 - 50 per hour

Senior Manager- Regulatory Compliance (Alternative Assets)

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... and best practices. Work directly with top private equity and hedge fund firms in the alternative asset industry, under the guidance...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 14 Nov 2025
Salary: $115000 - 135000 per year

Junior Portfolio Manager, iDPE - Assistant Vice President / Vice President

, and liquidity planning. Liaise internally with the Sales, Accounting, Product Management, Compliance, and Marketing teams. Support... external communications regarding the Fund, including engagement with prospective and existing investors. Track market trends...

Company: iCapital
Location: New York City, NY
Posted Date: 08 Nov 2025

Implementation Manager | Commercial

. Ramp’s investors include Thrive Capital, Sands Capital, General Catalyst, Founders Fund, Khosla Ventures, Sequoia Capital... Bachelor’s degree from an accredited university Experience with Accounting Software (e.g. Netsuite, QuickBooks, Xero, Sage...

Posted Date: 07 Nov 2025

FRONT OFFICE MANAGER

. - Reviews reports from the Night Audit concerning occupancy vacancy call accounting system and other related areas... and revenue. - Oversees the front desk change fund and coordinates cash audits quarterly. - Responsible for the accountability...

Posted Date: 05 Nov 2025

Financial Services Tech Consulting Manager - WAM - Aladdin

and approximately 4 years of related work experience Your degree should be in computer science, engineering, accounting, finance... or comparable experience working as an advisor to a financial services company Experience working in a Hedge Fund, Wealth/Asset...

Company: EY
Location: New York City, NY
Posted Date: 01 Nov 2025

Financial Services Tech Consulting - Wealth Asset Management - Manager - Charles River Development

warehouses, performance, risk and accounting systems Ensure seamless data flows through CRD data loader, FIX connectivity, SDK... should be in computer science, engineering, accounting, finance or a related field; MBA or MS degree preferred A minimum of 5+ years...

Company: EY
Location: New York City, NY
Posted Date: 27 Oct 2025

Manager, Technical Consulting | Mid-Market

. Ramp's investors include Thrive Capital, Sands Capital, General Catalyst, Founders Fund, Khosla Ventures, Sequoia Capital..., Microsoft Dynamics), APIs, and finance/accounting workflows Ability to assess and guide technical solution design...

Company: Ramp
Location: New York City, NY
Posted Date: 28 Sep 2025

Financial Services - Capital Markets - Digital Assets - Senior Manager

. To qualify for the role, you must have: A bachelor's degree in Accounting, Finance, Economics or Business with 5+ years..., fund administration and investment management Worked in a strategy-focused role across the front, middle or back office...

Company: EY
Location: New York City, NY
Posted Date: 23 Sep 2025

Financial Services - Capital Markets - Digital Assets - Manager

. To qualify for the role you must have · A bachelor's degree in Accounting, Finance, Economics or Business with 5+ years...-dealers, custody, fund administration and investment management · Worked in a strategy-focused role across the front, middle...

Company: EY
Location: New York City, NY
Posted Date: 23 Sep 2025

Customer Activation Manager | Mid-Market

Capital, General Catalyst, Founders Fund, Khosla Ventures, Sequoia Capital, Greylock, and Redpoint, among others, in addition... with Accounting Software (e.g. Netsuite, QuickBooks, Xero, Sage) and/or Accounting (CPA) Experience with financial services sales...

Company: Ramp
Location: New York City, NY
Posted Date: 11 Sep 2025
Salary: $128000 - 176000 per year

Contact Center Representative

securing better futures for NYC educators. With a pension fund valued at approximately $120 billion, TRS serves over... Center Manager, key duties and responsibilities include, but are not limited to: Responsibilities - Receive and respond...

Company: City of New York
Location: New York City, NY
Posted Date: 17 Nov 2025
Salary: $48097 - 55312 per year

Senior Financial Analyst

, State and unrestricted development revenue to fund its three practice areas, Criminal Defense, Juvenile Rights and Civil... Legal Services. The Senior Financial Planning & Analysis Analyst works closely with the Manager of FP&A to execute the...

Posted Date: 16 Nov 2025
Salary: $99000 - 109000 per year

Property Accountant

with mental illness. Job Summary Reporting to the Property Accounting Manager, the Property Accountant will be responsible... assigned by the Property Accounting Manager. Please Note: This is a full-time position required to be in- house 4 days a week...

Posted Date: 15 Nov 2025