Broker-Dealer Treasury VP | Hybrid NY — Funding & ALCO
$143k - $180kMUFG Bank, Ltd
MUFG Bank, Ltd is seeking a VP for their US and Canada Broker Dealer Treasury team in New York. Candidates should have over 7 years of Treasury experience, thorough knowledge of broker dealer products, and strong analytical skills. The role involves managing projects to optimize funding and revenue, enhancing liquidity management, and collaborating closely with various departments. The position offers a competitive salary range of $143K - $180K and a comprehensive benefits package including health, wellness, and educational assistance. #J-18808-Ljbffr MUFG Bank, Ltd
$200k - $225k
Tensec is seeking a proactive Treasury Specialist in New York, NY to join its dynamic financial environment. The role demands over 5 years of experience... ...models, tracking capital requirements, and managing the funding lifecycle for diverse asset classes. Each candidate must...Suggested$143k - $180k
...details. The US and Canada broker dealer Treasury team is part of Global... ...and US HoldCo Treasurer, the VP will be directly responsible... ...treasury functions including: funding and liquidity risk management... ...Coordinate and present ALCO meeting materials. Work...SuggestedWork at officeLocal areaRemote work$200k - $225k
...DriveWealth is seeking a proactive Treasury Specialist with 5+ years of... .... You’ll learn how a broker‑dealer scales its treasury operations... ...key player in managing the funding lifecycle for diverse asset... ...interviewing experience. New York, NY (Hybrid) Pay Range: $200,000 - $225,...SuggestedWork at office$150k - $180k
...We are seeking a highly experienced and detail-oriented VP candidate to support our Broker-Dealer Regulatory Reporting team. This role is responsible for... ...formula under Rule 15c3-3. Manage the timely funding of the Special Reserve Bank Account and ensure all deposits...SuggestedWork at officeLocal areaWork from homeFlexible hours$200k - $235k
...trading of US equities, mutual funds, ETFs, fixed income, and... ...As Managing Director, Broker Dealer FINOP, you will be responsible... ...Controllers, Legal, Compliance, Treasury and FPA teams. You will focus... ...Manager/Team. New York, NY (Hybrid) Pay Range $200,000-$235,0...SuggestedFull timeWork at officeWorldwide$200k - $225k
...Head Of Broker Dealer Compliance DriveWealth is on a mission to make investing easier. We... ...offering trading of US equities, mutual funds, ETFs, fixed income, and options.... ...interviewing experience. New York, NY - Hybrid Please note: this role is expected to come...Full timeWork at officeWorldwide$80k - $100k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team... ...auditing. The position offers a salary range of $80,000-$100,000 plus bonuses and a hybrid work schedule. #J-18808-Ljbffr gen2fund.com- A financial services recruitment firm is seeking a candidate with 2-5 years of fund accounting or audit experience for a hybrid role in New York City. The successful candidate will assist with fund financials and support the month-end, quarter-end, and year-end closing...
$175k - $240k
...Description PIMCO's Alternative Funds platform totals approximately... ...structuring and compliance, treasury and liquidity management, operations... ...of close-ended and hybrid fund structures, including blocker... ...life. Location New York, NY or Newport Beach, CA Responsibilities...Work at officeFlexible hoursShift work- TD Bank in New York is looking for a highly experienced VP candidate for their Broker-Dealer Regulatory Reporting team. This role involves overseeing SEC financial rule reporting, managing net capital computations, and ensuring compliance with regulatory requirements....
- ...owning credit risk coverage, authoring credit reviews, and collaborating with internal teams to ensure governance. The role offers a hybrid working model and significant influence over credit risk decisions at one of the world's leading banks. #J-18808-Ljbffr Citigroup...
- A leading global financial institution is seeking a Vice President for its Treasury team in Brooklyn. This role involves overseeing the development and governance of transfer pricing and funding policies. The ideal candidate will have over 7 years of experience in treasury...
$200k - $295k
...affiliated/managed BDCs, private credit funds, and a Leverage Finance business New York (Hybrid/On-site) Reports to:... ...support Provide treasury/capital markets inputs for BDC and... ...or CPA a plus. New York, NY Full Time Salary Range of $200,0...Full timePart timeLocal area$59.11k - $88.66k
...The Broker Dealer Operations Specialist plays a central role in delivering world‑class customer... ...within NetX360 to enable seamless fund launches, recurring client activities, and... ...PA or NYC (Hudson Yards) preferred. Hybrid Role - 3 Days in office Salary Range:...Full timeWork experience placementWork at officeHome officeVisa sponsorshipWork visaFlexible hours$30 - $50 per hour
...Fund Accounting Analyst Location: New York City Pay Rate: $30-50 Based on experience 2-3 Month Mat Leave Contract Role Day... ...implementation of suite of accounting software including payables, treasury, and GL systems that will be a new industry standard and highly...Contract workFor contractorsInterim roleWork at officeRemote work$130k - $177k
...seeking a Business Analyst to join our Broker Dealer Back Office team, with a focus on Transaction... ...or similar platforms. This position is hybrid, 3-4 days a week in NYC. Local... ...substitution and optimization strategies for funding and repo operations. Document substitution...Contract workH1bLocal areaRelocation3 days per week$130k
...Location: New York, NY Type: Perm (Contingency) Job #48117 Salary: $130,000 Job Overview - Senior Fund Accountant (Private Credit) Compensation: $130,000 - $... ...York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Senior...Permanent employmentMonday to Friday$115k
Location: New York, NY Type: Perm (Contingency) Job #47875 Salary: $115,000 Job Overview - Fund Accountant (Alternative Investments) Compensation: $115,000 - $150,000/year... ...: New York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Accountant (Alternative...Permanent employmentMonday to Friday$50 per hour
...Location: New York, NY Type: Temporary Job #43241 Salary: $50.00 Job Overview - Fund Accountant (Temporary): Join our client as a Fund Accountant... ...New York, NY Schedule: Monday to Friday (Hybrid) Responsibilities as the Fund Accountant (...Temporary workMonday to Friday- ...Vice President, Fund Finance About the Company Accomplished asset management firm Industry Financial Services Type... ...fund finance functions, including fund accounting, operations, treasury, and investor reporting across various investment strategies. This...Work at office
$80k - $115k
A leading accounting firm is seeking a Senior Fund Accountant in New York. This role involves preparing and reviewing financial statements, assisting in audits, and managing client relationships. Candidates need a Bachelor's in Accounting and 2+ years in private equity...Remote work$68.95k - $83k
SEI in New York, NY, is seeking an Accounting professional focused on pricing and maintaining records for hedge and private equity holdings. Responsibilities include coordinating year-end audits, ensuring compliance with regulations, and engaging with clients for quality...- ...drafting documents, and managing complex transactions. The ideal candidate will have strong academic backgrounds and excellent communication skills. A hybrid work environment is offered, emphasizing both firm engagement and professional development. #J-18808-Ljbffr DLA PiperWork at office
$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply... ...5,000.00-$132,500.00 6 days ago New York, NY $120,000.00-$140,000.00 1 week ago New York... ...0.00 18 hours ago Senior Fund Accountant (Hybrid) - 155811 New York, NY $85,000.00-$95,000....Minimum wageFull timeWork experience placementWork at office- ...Overview We are seeking a highly motivated and detail-oriented fund accounting analyst to join our dynamic fund accounting team. This... ...processing, cash and position reconciliation, P&L reconciliation, manage treasury/cash needs, fund expense accrual, invoicing and collections, fee...
$201k - $265k
...AVP or VP of Hybrid Solutions – US Property Everest Reinsurance Company Underwriting... ...relationships with national and regional reinsurance brokers. Prospect, cultivate, and produce new... ...Full time Primary Location: New York, NY Additional Locations: Atlanta, GA,...Full timeContract workWork at office$150k - $300k
...clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial products on... ...Vice President Posting Date 04/07/2026, 07:45 PM Apply Before 12/31/2026, 07:45 PM Locations New York, NY, United States...Full timeTemporary workPart time$130k - $150k
...Institution (CDFI), certified by the U.S. Treasury Department’s CDFI Fund and headquartered in New York City... ...cycle of TruFund’s loan products. The VP will work closely with internal teams,... ...holidays per year. The position is a hybrid role and willbe based in TruFund’s Atlanta...Work experience placementWork at officeLocal area$150k - $250k
Job Title Global Fund Finance - Real Estate, VP Position Description The Global Fund Finance - Real Estate Accounting group is responsible for the... ...approve internal cash movements in coordination with BX Treasury. Collaborate closely with internal stakeholders, including...Work at officeLocal area$175k - $240k
...strategies and vehicle structures, including evergreen and closed-ended funds. The Alternatives Finance team is responsible for end-to-end... ...control, investor reporting, tax structuring and compliance, treasury and liquidity management, and oversight of operational...Work at officeFlexible hoursShift work
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