Fund Accounting Client Service Specialist
KeyBank
KeyBank is seeking a detail-oriented Client Service Associate to support the administration and accounting functions of its Fund Accounting Team. The role focuses on processing and reconciling financial transactions, maintaining accurate records, and ensuring timely account activities in a regulated fiduciary environment. The ideal candidate is organized and can manage competing priorities with urgency, working independently while collaborating with internal partners to ensure accuracy, #J-18808-Ljbffr KeyBank
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accounting Client Service Specialist in New York, NY vacancy
- BNY Mellon is seeking a Senior Specialist, Fund/Client Accounting in New York, NY. You will perform core accounting services for assigned clients and funds, including NAV calculations, performance reporting, and expense allocation, while driving process improvements. You...Suggested
- ...success. As a leading global financial services company at the heart of the global... ...technologies to collaborate with clients, driving transformative solutions that... ...future team member for the role of Specialist, Fund/Client Accounting Representative to join our Accounting...SuggestedWork at officeWorldwideFlexible hours
$72k - $184.44k
...SummaryAt PwC, our people in managed services focus on a variety of outsourced solutions and support clients across numerous functions.... ...the delivery of recurring accounting and reporting services across... ...will utilize your command of fund accounting processes to drive...SuggestedFull timeH1b$100k - $140k
...grade credit, real assets and secondary funds, all on a global basis. Further information... ...statementsMaintain detailed capital account balances for partnersPreparing and reviewing... ...certain securities licenses if you are in a client facing role and/or if you are engaged in...SuggestedFull timeLocal areaFlexible hours- A leading investment firm in New York is seeking an Associate to perform vital fund accounting functions, including reconciliations and investor data management. This role offers the chance to work closely with the Controller and CFO, thereby gaining valuable exposure to...Suggested
$115k - $135k
...exclusive features. About The Company Our client is a global leader in alternative asset... ...including review of NAV packages prepared by the fund administrators and trustees with all the... ...basis Report quarterly and annual accounting information to corporate accounting team...Full time$150k - $200k
...Job Description Job Description Position: Client Services Specialist Location: New York, NY Salary: $150K – $200K + Bonus... ...with teams across the firm including Legal, Compliance, Fund Accounting, and Investments, to ensure a coordinated and responsive...Work at office$88k - $110k
...We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance... ...as trusted partners to our clients, we deliver intelligent solutions... .... You’ll manage and train fund accountants, oversee the allocation...Local areaWorldwideIQ-EQ
New York, NY4 days ago- ...lead Crossfoot, an AI-native accounting agent platform currently being... ...shortages are structural, client intake is capped by production... ...with potential for follow‑on funding Studio resources, including... ...workpapers, and client accounting services within CPA firms. How to...
FutureSight
New York, NY4 days ago $101.2k - $129.03k
...and contribute to our global clients’ business needs through all phases... ...the Forensics Advisory Services Practice - all with the resources... ...that are reliant on federal funding and/or pertinent to tax... ...IRS authoritative guidance, accounting standards codification, and AICPA...Work experience placementInternshipSeasonal workWork at officeLocal areaFlexible hours3 days per week$105k - $120k
...invite you to review our current business services professionals openings to learn about... ...quality advice and novel solutions to our clients’ legal issues. We are known for handling... ...are seeking a Senior Client Accounting Coordinator to join our Firm. This position...Full timeWork experience placementWork at officeLocal areaRemote workShift work$110k - $125k
...Client Service Specialist Guggenheim Investments is seeking a Client Service Specialist to join the... ...Service Executive on daily activities, account relationship management, priorities,... ...matter expert with regard to onboarding of funds and SMAs, ensuring all details are...Work at officeRydex Investments
New York, NY2 days ago- ...join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description: Fund... ...accounting, with a focus on private equity or hedge fund clients ~ Demonstrated experience coordinating year-...Work at office
- ...Education Associate’s degree in accounting Experience At least 2 years’ experience in Accounts... ...with organizational policies and funding requirements. Ensure timely processing of... ...employee payroll data, vendor records, and any client‑related billing information in...Work at office
CoveCare Center - Counseling & Wellness Management
New York, NY1 day ago - ...Accounting Coordinator Bill Rate: $30-34/HR on W2 Remote/Hybrid/In-person: In Person Location: 2 Broadway, Mezzanine | New York... ...Made up of one building – 4 business entities Monthly funding requests Follow ups with vendors Must Have Skills:...Remote work
AA2IT
New York, NY3 days ago $125k - $250k
...investment performance, exceptional client service and a comprehensive suite of... ...investment strategies span retail funds, institutional separately managed accounts and other pooled investment... ...Portfolio Manager / Senior Product Specialist will join the Mortgage & Securitized...Temporary work$85k - $110k
...venture capital, hedge funds, and private equity,... ...00+, serving over 400 clients, including several of... ...Client Implementation Specialist to lead onboarding for... ..., and a high level of service. At the same time, this... ...offices and HNWIs through account setup and data...Full timeWork at officeRelocationWeekend workAfternoon shiftArch
New York, NY10 days ago$85k - $110k
...venture capital, hedge funds, and private equity,... ...00+, serving over 400 clients, including several of... ...Client Implementation Specialist to lead onboarding for... ...and institutional-grade service. At the same time,... ...organizations through complex account setup and large-scale...Full timeWork at officeRelocationWeekend workAfternoon shiftArch
New York, NY10 days ago$61.07k - $107.49k
...Manager is responsible for building and maintaining client relationships ensuring the highest level of customer service and support. This is a business development role... ...to client inquiries and requests regarding accounts. Analyzes client issues and researches to respond...Local areaFlagstar Bank
New York, NY1 day ago$105k
Dormont Manufacturing Co is seeking a Customer Relations team member to provide support to clients in New York City. The successful candidate will manage fund operations and troubleshoot client issues while working closely with internal teams. This hybrid role demands operational...$17 per hour
Recruiting Manager: Accounting, Finance, Admin, & HR @ The Hollister Group Customer Service Representative Our client, a financial institution, is looking to hire a contract-to-hire Client Service Representative for their busy call center in Pennsylvania. This position...Hourly payContract workBank staffInternshipLive inWork at officeRemote work$85k - $125k
...This role will report to the m+ funds Division Leader and will work... ...and able to manage multiple clients, while developing new... ...existing client relationships, and service existing clients. Work with... ...manager, product specialist), asset management or ETF sales...Full timeWork at officeRemote work$400k
...brings together the software, services, and legal infrastructure that... ...founders use to manage equity, fund managers use to run... ...them in introducing top tier clients to our comprehensive product offerings... ...enable a team of ~10 Enterprise Account Executives to hit their quota...Full time$80k - $125k
...Receptionist / Front Office Coordinator Our client, a global investment firm with offices across the U.S., Europe, and Asia, is seeking... ...Handle incoming and outgoing mail, deliveries, and courier services Coordinate transportation logistics including taxis and car...For contractorsWork at office- ...BNY Wealth seeks a Specialist, Shareholder Services Representative II in New York, NY to support mutual funds, brokerage accounts, and annuity/insurance with a client-focused service approach. The role handles onboarding, complex inquiries, and escalation guidance, requiring...
BNY
New York, NY2 days ago $60.8k - $86k
...Job Summary Fenwick is seeking a Client Accounting Specialist who will be responsible for all financial aspects of managing the assigned partners... ...and integrate best practices while delivering best in class service internally to our partners and externally to our clients....Temporary workWork at officeLocal areaFlexible hoursFenwick & West
New York, NY4 days ago$60.8k - $86k
...Seeking a Client Accounting Specialist who will be responsible for all financial aspects of managing the assigned partners' portfolio of clients... ...and integrate best practices while delivering best in class service internally to our partners and externally to our clients....Work at officeMAP SSG Inc
New York, NY3 days ago$85k - $115k
...Antonio, TX / Scottsdale, AZ / Dallas, TX / Birmingham, ALClient Accounting Services - Technology CAS /Full Time /HybridWork with a Top 20 CPA... ...foresight for fast-growing industries, Aprio ensures clients are prepared for wherever life or business may take them. Discover...Full timeWork at officeLocal areaRemote workFlexible hours- ...This is not a “send sequences and wait” role. We need someone sharp, hungry, organized, and intense, who can identify high-value accounts, research deeply, write strong outbound, book qualified meetings, and learn fast from every conversation.What You’ll DoBuild targeted...
- Job Description Functional Title: Client Onboarding Specialist Reports to: Regional Head of... ...; Coordinating client adoptions, account openings, review of fund offering documentation and legal... ...working with internal teams including Service Delivery, Sales, Legal, Compliance...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Client Service Specialist. Be the first to apply!
Related searches
- community service representative New York, NY
- client service representative New York, NY
- career services representative New York, NY
- bilingual customer service representative spanish english New York, NY
- customer experience agent New York, NY
- customer account representative New York, NY
- client solutions specialist New York, NY
- customer experience associate New York, NY
- entry level customer support representative New York, NY
- part time customer representative New York, NY