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Jobs: Fund AdministrationAccounting, New York CityNew YorkUSA
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1-18 of 18 Jobs Company Location Date
Client Integration Analyst
Citco Fund Services (USA)...
Salary: Depends on Experience
USA-NY-New York City 21 Aug
Citco Fund Services (USA), Inc. is looking for a new Client Integration Analyst for their NYC offices. If interested, plea...
Accounting Analyst
BlackRock Inc.
Salary: not disclosed
USA-NY-New York City 21 Aug
See job description below
Global Funds Services ? Program Manager (ED)
JPMorgan
Salary: Competitve
USA-NY-New York City 21 Aug
Please see the job description
Global Funds Services ? Program Management Officer (VP)
JPMorgan
Salary: Competitve
USA-NY-New York City 21 Aug
Please see the job description
FAS Sales Specialist
Citi
Salary: not disclosed
USA-NY-New York City 20 Aug
See job description below
Fund Accounting/Investment Operations
Reliance International
Salary: Competitive
USA-NY-New York City 19 Aug
Fund Accounting and Investment Operations position with an Alternative Investment firm in Midtown Manhattan. Small, growing...
Contoller of Family Wealth Management Office
Not Disclosed
Salary: up to $150K Base + bonus
USA-NY-New York City 18 Aug
Controller for a family wealth management office located in midtown Manhattan. Investments include a broad, global portfolio...
Investment Accountant (NYC)
Not Disclosed
Salary: up to $100,000 + bonus an...
USA-NY-New York City 18 Aug
Investment Accountant needed for a family wealth management office located in midtown Manhattan.The investments of the office...
Hedge Fund Accountant (3+ YRS)
Not Disclosed
Salary: Annual
USA-NY-New York City 13 Aug
Our client is one of the world's most successful asset managers. European in its origins; American in its energy and global i...
Hedge Fund Administration – Investor Services Fund Accountant
Alternative Investment So...
Salary: Competitive Salary
USA-NJ-Hackensack 21 Aug
We are currently looking for an enthusiastic, team-oriented Fund Administration - Investor Services Fund Accountant for our U...
Portfolio Accountant
BlackRock Inc.
Salary: not disclosed
USA-NJ-Edison 21 Aug
See job description below
Senior Fund Accountants/Account Managers/Senior Account Managers Needed!
Citco Fund Services
Salary: Depends on Experience
USA-NJ-Jersey City 21 Aug
We are seeking Senior Fund Accountants, Account Managers and Senior Account Managers for our NYC and Jersey City, NJ office l...
Fund Accountant
Plainfield Asset Manageme...
Salary: commensurate with experie...
USA-CT-Greenwich 20 Aug
Bank Debt Fund Accountant for 3+ bn hedgefund based in Greenwich, CT. Five lines of business: bank debt, capital structure a...
DEPARTMENT MANAGER (CS)
Citi
Salary: not disclosed
USA-NJ-Orange 20 Aug
See job description below
Client Services - Fund Accounting Services
Not Disclosed
Salary: 75K - 100K
USA-NJ-Paterson 20 Aug
Leading web-based global investor accounting and allocation system for the alternative markets seeks your hedge fund accounti...
Portfolio Accountant (HEDGE FUND) All skill levels sought!
Northwest Integrators LLC
Salary: Highly competitive (base...
USA-CT-Stamford 19 Aug
We are seeking highly intelligent individuals to take on the role of Portfolio Accountant. Positions will be managing final...
Senior Performance Accountant: Hedge Fund
Ashton Lane Group, Inc
Salary: Excellent Base & Bonus
USA-CT-Greenwich 18 Aug
Fund accounting within a top tier global investment fund.
Business Analyst
Not Disclosed
Salary: 100-110K
USA-NJ-Paterson 20 Aug
Highly successful software and services provider into the fund of funds and hedge fund industry seeks your combination of bus...
Jobs: Fund Administration, New York City (1-18 of 18 Jobs)

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