Senior Fund Accountant & Automation Lead (Asset Management)
$110k - $125kThe Voleon Group
A leading financial technology firm is seeking a Senior Fund Accountant to manage fund accounting and reporting operations. The role involves mentoring junior accountants and collaborating with various teams. Ideal candidates should have over 5 years of experience in finance and expertise in financial reporting processes. The position offers a competitive salary ranging from $110,000 to $125,000 along with comprehensive benefits, including health coverage and paid time off. #J-18808-Ljbffr The Voleon Group
- Lazard Asset Management is seeking a Senior Fund Accountant to support the CFO and Treasurer of Lazard’s retail funds. This role oversees ~36 registered funds... ...mentor teams, drive modernization using AI and automation, and interact with boards, auditors, regulators, and...SeniorAsset
- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity,...SeniorAssetWork at officeRemote work
$122.95k - $181.8k
...delivery, leveraging AI, automation, and contemporary... ...by serving as a senior delivery... ...partners across Product Management, Product Ownership... ...as Headless CRM, Lead and Opportunity Management... ...pension funded entirely by MetLife... ...employee benefits and asset management to...SeniorAssetFull timeTemporary workWork experience placementWork at officeLocal areaWorldwideRelocation package3 days per week- ...00019581Salary Type AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points Contribute... ...across diverse asset classes and accounting systems. Enhance processes and systems... ...investment platform.Collaborate with senior accountants and cross-functional teams...SeniorAssetRemote work
$150k - $200k
...Senior Fund AccountantLazard is one of the world's preeminent... ...advisory and asset management firms. Our people and... ...seeking a Senior Fund Accountant to serve as the direct... ...experience adopting automation where it genuinely strengthens... ...for fund audits and lead dialogue with...SeniorAssetLocal areaNight shift$110k - $125k
...applying AI/ML to investment management. We have become a multibillion-dollar asset manager, and we have... ..., and more. As a Senior Fund Accountant, you will report directly... .... You will take a lead role in managing fund... ...process improvement and automation initiatives across the...SeniorAssetWork at officeLocal area- ...CPA with a strong foundation in public accounting and/or alternative investment fund accounting who is looking to transition to the asset management side of the business. The role focuses... ...offers significant exposure to senior leadership and cross-functional teams,...SeniorAssetWork at office
- Booktemps is seeking a Fund Accountant in New York City. The ideal candidate will have a background in Big 4 Public Accounting and at least 4 years of experience in Asset Management or Hedge Fund accounting. Responsibilities include financial reporting and compliance with...SeniorAssetFull time
$135k
...market cycles. Our team of approximately 250 people provides asset management and advisory services to current and former McKinsey... ...McKinsey & Company. Position MIO’s Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and...SeniorAssetWork at office3 days per week- A global asset management firm is seeking a Senior Fund Accountant to join its finance organization. In this role, you will manage day-to-day fund accounting for multiple investment vehicles, oversee financial reporting, and partner closely with portfolio managers and investment...SeniorAsset
- A leading global private equity real estate firm with approximately $20B in assets under management. The firm invests across a diversified portfolio of... ...is seeking a high‑caliber accounting and finance professional... ...years experience PE or RE Fund Accounting OR from public...SeniorAsset
- Our client is a $50B, award-winning global asset management firm seeking to add a Senior Fund Accountant to its growing accounting and finance organization. This is a highly visible role that sits at the intersection of fund accounting, financial reporting, valuations,...SeniorAsset
- Coforge is seeking a Fund Accounting Supervisor in New York City to lead a team of administrators providing accounting, administration and investor servicing to investment companies and advisers. You will act as trusted advisor to clients and help grow investments while...SeniorWork at office
- ...A leading consulting firm is seeking a Senior RFP Writer to join the Global RFP Team in New York. The successful candidate will manage the timely completion of RFPs and customize responses to meet... ...years of relevant experience at an asset management firm. Strong...SeniorAsset
- ...A technology solutions firm in New York is seeking an IT Asset Management Process Owner to lead and optimize Software Asset Management processes across its global organization. The role involves ensuring compliance with regulations, analyzing asset management data for...SeniorAsset
- ...Type AnnuallyIndustry Asset ManagementSelling Points Lead impactful accounting operations in a dynamic... ...environment. Collaborate with senior leadership to enhance... ....Job DescriptionSenior Fund Accountant/Assistant... ...credit funds and management company functions.Collaborate...SeniorAsset
$125k - $155k
ISS Market Intelligence is seeking a senior leader to join their Business Development team in New York. This role will drive product strategy and innovation in asset management. The ideal candidate will leverage deep expertise to translate insights into a clear product...SeniorAsset- Goldman Sachs Asset Management seeks a Client Portfolio Manager in the Fixed Income team in New York or Chicago. You will translate investment insights into client-ready narratives, coordinate portfolio management, and drive asset growth across regions. The role requires...SeniorAsset
- ...institutional tokenized assets, lending, payments,... ...Labs is seeking a Senior Communications Lead, Media Relations to... ...targeted pitching, embargo management, spokesperson prep,... ..., partnership, funding, institutional, or... ...and holding partners accountable to measurable outcomesExperience...SeniorAssetRemote work
- Goldman Sachs Asset Management (GSAM) seeks a client services lead to manage the life cycle of separate account client events. You will coordinate with Portfolio Management, Sales,... ...issue escalation and sign-off processes with senior management. #J-18808-Ljbffr Goldman...SeniorAsset
- ...York is seeking a skilled ABS risk analyst to assess and monitor Asset-Backed Securities across commercial and consumer asset classes.... ...ABS segments, assign ratings, and work with the business line to manage risks of new transactions. Failed risk assessments are escalated...SeniorAsset
- ...and capital modeling. The role involves designing and implementing metrics for portfolio health, overseeing reporting for invested assets, and conducting liquidity stress tests. Ideal candidates will have a deep understanding of various asset classes and advanced experience...SeniorAsset
- Robinhood Asset Management (RAM) is expanding its compliance program for a new advisory activity. The Compliance Specialist will coordinate with teams across Robinhood to implement fiduciary duties, documentation, surveillance tools, and regulatory filings, guiding a client...SeniorAsset
$176.72k - $265.08k
...Investment Sales Sr. Lead is a strategic... ..., often at a senior level.... ...external customers. Accountable for significant... ...handling staff management issues, including... ...include Mutual funds, Alternative... ...its clients and assets, by driving compliance... ...---------------Automated Processing and...SeniorAssetFull time- Confidential Careers in New York is seeking an experienced Portfolio Manager to lead and build out a Special Situations strategy across esoteric... ...manage risk across NAV lending, IP financing, and related assets. This role offers significant autonomy to shape sourcing...SeniorAsset
- Equitable Investment Management Group seeks a Senior Portfolio Analyst to join the Portfolio Analytics team... ...reporting for over $120B in multi-asset portfolios across variable insurance... ...Independent Board of Directors. You'll lead portfolio performance analysis, risk,...SeniorAsset
$211.28k - $316.92k
...Wealth and Citi as a whole.The Senior Portfolio Specialist will have... ...to conduct bespoke asset allocation, portfolio optimization... ...construction, risk identification, fund and capital market strategies,... ...Knowledge of Capital Markets and Managed Investment products including...SeniorAssetFull timeWork at office- Fireworks is seeking a Principal GTM Enablement Manager to stand up go-to-market enablement. The role sits in Revenue Operations and reports... ...role focuses on enabling AEs, AI Field Engineers, and BDRs while shaping the enablement tools and assets. #J-18808-Ljbffr FireworksSeniorAsset
- ...McMillen & Associates, Inc. is seeking a property tax professional to manage complex returns for utility and energy clients. You will oversee centralized filings, advise on asset classifications, and lead a multidisciplinary team across state lines. The role emphasizes...SeniorAssetRemote job
- BMC Helix in New York is seeking a Sr. Manager, Content Strategy to own content for the marketing organization, blending hands-on creation... ...and executive interviews—with strategic direction of long-form assets such as whitepapers, produced in partnership with our content...SeniorAsset
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