20 results for Fund Services Associate in New York, NY

Sr. Fund Associate

Jersey City, NJ
onsite
Permanent
120000 - 140000 USD / Yearly
Senior Associate, Fund Finance The Fund Finance group is responsible for the fund performance analysis and all aspects of accounting and reporting related to the Faropoint Real Estate funds, with a focus on supporting operational and business planning in a dynamic, fast-paced environment. Responsibilities Review and prepare quarterly and annual financial statement packages including investor capital reporting Conduct variance analysis of financial results against budgets, forecasts, and actuals, identifying key drivers and effectively communicating insights to stakeholders Financial analysis and delivery of KPI’s on an ongoing basis to all stakeholders (senior management, investors, lenders, regulators, etc.) Coordinate all aspects of Fund administration related to managing Funds with external administrators and advisors Manage the Fund Sources & Uses, spanning multiple Funds in both the investment period and value creation stages of a Fund’s lifecycle Monitor the Fund LPA and loan limitations compliance and covenant monitoring and reporting Partner with various departments to lead monthly & quarterly close and process improvements Coordinate and oversee tax and regulatory filings, ensuring timely and accurate preparation and filing of all required tax returns for the Fund Implement and utilize technology and outsourced solutions to enhance efficiencies and controls Ensure data integrity, accuracy, and timeliness in all financial reporting and presentations Required Qualifications 4+ years of experience in public accounting or private equity fund finance/accounting required, demonstrating a solid foundation in financial analysis and accounting principles – real estate/private equity experience is preferred Demonstrated background in FP&A, corporate finance and/or real estate private equity-related roles is a plus Enthusiasm for problem-solving and the ability to think critically and independently, even in situations with limited direction and ambiguity Self-starter, who independently drives projects to completion by self-sourcing information and leveraging all available resources Proactively driven and self-motivated, showcasing a track record of taking initiative, leading process improvements, and adeptly solving complex problems Distinguished intellectual curiosity with strong desire to continuously learn, improve, and automate existing processes and tackle problems Proven ability to prioritize and lead multiple assignments in a fast-paced environment with efficiency and accuracy Knowledge of financial KPIs, including an understanding of financial statements and private equity fund structures Exceptionally high level of Excel skills High level of data visualization via PowerPoint is required
2026-03-09T00:00:00Z

Senior Associate, Fund Accounting

New York, NY
onsite
Permanent
120000 - 150000 USD / Yearly
We are looking for a detail-oriented Mutual Fund Accountant to join our team in New York, New York. This role offers the opportunity to work with a leading asset management firm, where you will play a vital role in maintaining accurate financial records and supporting fund operations. Initially, the position will require working in the office for the first three months, transitioning to a hybrid schedule thereafter. Candidates must be located in the New York area. Responsibilities:• Reconcile third-party fund accountant reports to internal records• Lead and assist with the research of various fund accounting issues, both within the Fund Accounting group and across the Firm• Gather and analyze internal historical data for special requests and regulatory reporting• Draft procedural documents as the Senior Associate learns the distinct roles and responsibilities of the Department’s team members• Input and maintain various data points within internal systems• Support daily accounting reconciliations and reporting of cash availability to Portfolio Managers• Assist with the creation and review of various marketing materials while gaining exposure to the Funds’ and the Firm’s investment trends and philosophies• Participate in the oversight of the daily fair valuation process, including recommending prices for fair-valued securities, as necessary• Review of financial statements and other regulatory reports• Assist with the oversight of registered fund tax compliance, including reviewing deliverables from third‑party providers and preparing internal analyses related to tax efficiency and distribution planning
2026-02-25T00:00:00Z

Office Services Associate

New York, NY
onsite
Temporary
20 - 21 USD / Hourly
The Office Services Associate plays a key role in delivering essential daily back-office support, ensuring high-quality service to our clients and internal teams. Core responsibilities include both physical and digital reprographics, copy and mail services, and providing additional support in hospitality, facilities, audio/visual, reception, and other business-critical functions as required. Key Responsibilities:· Accurately document all workflow using designated service logs.· Troubleshoot basic equipment issues and ensure machines are properly loaded and maintained.· Perform regular quality assurance checks on one's work and work of team members.· Safely lift up to 50 lbs. on a regular basis as part of essential duties.· Complete job tickets before commencing tasks to ensure accuracy and quality. · Prioritize and manage workflow to meet contract deadlines for all assignments.· Effectively communicate with supervisors and clients regarding project status or deadline concerns.· Answer phone calls and emails and place service calls when necessary.· Provide courteous and detail-oriented customer service, in person, by phone, and electronically.· Consistently adhere to company and client site policies and procedures.· Promote a cost-efficient approach when using office equipment and supplies.
2026-03-11T00:00:00Z

Accounting Associate

New York, NY
onsite
Temporary
21 - 25 USD / Hourly
Overview We are seeking a detail-oriented and proactive Accounting Associate to support our day-to-day accounting operations on a part-time temporary basis up to 6 months . This role will play a crucial part in ensuring accuracy in financial data entry, assisting with core accounting processes, and supporting the Accounting team in maintaining clean books. The ideal candidate is eager to learn, organized, detail-oriented, and comfortable working with systems like NetSuite and Salesforce.com (“SFDC”). Key Responsibilities • Prepare and issue customer invoices and vendor bills for the U.S., Portuguese, and French subsidiaries. • Enter bank and credit card transactions into the accounting system (NetSuite). • Maintain accurate vendor and customer records. • Organize and digitize accounting documentation for audit readiness. • Assist with month-end close processes. • Monitor and help resolve basic accounts payable and receivable issues. • Track and follow up on outstanding receivables. • Support ad hoc reporting and special projects as needed. Requirements • Bachelor’s degree in Accounting, Finance, or a related field (or in progress). • 3–5 years of accounting or bookkeeping experience. • Basic understanding of GAAP and financial principles. • Familiarity with accounting software (NetSuite experience a plus). • Proficiency in Microsoft Excel (pivot tables, VLOOKUPs, etc.). • Strong attention to detail and organizational skills. • Ability to meet deadlines and manage multiple tasks. • Effective written and verbal communication skills. • Eagerness to learn and take ownership of assigned tasks. • Experience with expense platforms (e.g., Bill.com, Expensify) is a plus. • SFDC exposure is a plus but not required.
2026-03-17T00:00:00Z

Hedge Fund - Treasury Associate

Stamford, CT
onsite
Permanent
100000 - 130000 USD / Yearly
Hedge Fund - Treasury Associate Our client a growing hedge fund based in Stamford, CT has a high visibility position open due to a promotion. The position has tons of exposure to the trading desk, finance, product control and accounting. Responsibilities:• Manage and process cash reconciliation efficiently• Conduct regular cash forecasting and propose necessary adjustments• Build and maintain strong relationships with banks• Handle foreign exchange operations and transactions• Perform account reconciliation and ensure all data are accurate• Analyze financial statements to inform decision-making processes• Conduct auditing processes in line with company policies• Utilize Microsoft Excel for data analysis and reporting tasks. For immediate consideration email your resume to austin.royle@rhi.
2026-03-18T00:00:00Z

Fund Accountant

Fairfield, CT
onsite
Permanent
100000 - 145000 USD / Yearly
Fund AccountantLocation: Fairfield County, CT (Hybrid – typically 3 days onsite, flexible)Compensation: $100,000–$130,000 baseSchedule: Full-time | Flexible hours | No regular overtimeRecruiter Contact: Ryan Genua Ryan.Genua@Roberthalf comJob Posting: RG0013403824 About the OpportunityAn established and rapidly growing financial services firm specializing in exchange-traded products (ETPs) is seeking a Fund Accountant to join its expanding finance team. This role was newly created as part of continued company growth and offers excellent exposure, flexibility, and long-term advancement potential.The firm manages multi-billion-dollar AUM and is known for innovative, alternative investment strategies. The team is collaborative, entrepreneurial, and values both technical expertise and personality fit.Why This Role Stands Out<ul><li>Strong growth trajectory with increasing investor interest</li><li>Flexible, adult environment with high autonomy (no micromanagement)</li><li>Supportive, close-knit team with excellent work-life balance</li><li>Hybrid schedule with flexibility for life and family needs</li><li>Clear runway for development as the organization continues to scale</li></ul>Key Responsibilities<ul><li>Assist with daily, weekly, and month-end fund accounting activities</li><li>Prepare and review NAV calculations and related reconciliations</li><li>Support the preparation of financial statements and regulatory filings</li><li>Work closely with internal stakeholders and third-party service providers</li><li>Assist fund controllers with ad hoc projects as the platform grows</li><li>Ensure accuracy, timeliness, and compliance across assigned funds</li></ul>Ideal Background<ul><li>1–4+ years of experience in fund accounting, including NAVs and financial reporting</li><li>Experience supporting ETFs, mutual funds, hedge funds, or similar investment vehicles</li><li>Background in public accounting with fund exposure is welcome</li><li>Comfortable working independently after onboarding</li><li>Strong communication skills and positive, collaborative energy</li><li>CPA a plus, but not required</li></ul>Team & Environment<ul><li>Small, experienced finance team</li><li>Direct exposure to senior leadership</li><li>Culture emphasizes trust, accountability, and flexibility</li></ul>If you meet these requirements and are interested in this great opportunity, please email your resume in confidence to Ryan Genua at Ryan.Genua@roberthalf com. All inquiries are confidential. At Robert Half we never distribute your resume without your permission.
2026-03-17T00:00:00Z

Funding Analyst

Stamford, CT
onsite
Temporary
19 - 22 USD / Hourly
We are looking for a Funding Analyst to join our team in Stamford, Connecticut. In this role, you will evaluate the financial health of companies seeking funding and help structure deals to meet their needs. This is a long-term contract position that offers the opportunity to work in a collaborative and dynamic environment. Responsibilities: • Conduct detailed assessments of client creditworthiness to support funding decisions. • Analyze financial data and company performance to evaluate potential investment opportunities. • Collaborate with team members to structure funding deals that align with company objectives. • Prepare and deliver financial reports, including ad hoc analyses, to support decision-making processes. • Manage and update customer relationship management (CRM) systems to track client interactions and deal progress. • Perform in-depth credit analyses to determine eligibility and risk levels for funding. • Assist in the development of strategies for improving financial outcomes and deal structures. • Participate in meetings with stakeholders to discuss findings and recommendations. • Ensure compliance with internal standards and external regulations during the analysis and deal structuring process.
2026-03-18T00:00:00Z

Senior Fund Accountant

Stamford, CT
onsite
Permanent
110000 - 140000 USD / Yearly
Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the company takes care of it's employee's and therefore rarely has an opening. If working hybrid, with intelligent people, 4 weeks vacation, and minimum 20% bonus sounds good to you, then send resumes ASAP to Jennifer.Beilin@Roberthalf com. Responsibilities:<ul><li>Ensure accurate and timely preparation of financial statements in line with regulatory requirements and GAAP.</li><li>Oversee accounts reconciliation, balance sheets, and profit and loss statements.</li><li>Analysis and interpretation of fund performance data.</li><li> Liaise with auditors, administer audit process and review draft financial statements and audit findings.</li><li>Monitor cash and capital transactions, including subscriptions, redemptions, distributions and transfers.</li><li>Ensure compliance with financial controls, company policies, and procedures.</li><li>Monitor and manage operational risk within the accounting process.</li></ul>
2026-03-13T00:00:00Z

Facilities Assistant

New York, NY
onsite
Temporary
19.95 - 21 USD / Hourly
We are looking for a Facilities Assistant to join our team on a contract basis in New York, New York. This role requires someone who is proactive, detail-oriented, and capable of performing physical tasks while maintaining a positive and attentive demeanor. The ideal candidate will assist with facility-related responsibilities, event setups, and overall office support while working directly under the Workplace Experience Manager. Responsibilities: • Restock refrigerators and maintain inventory levels. • Perform cleaning tasks such as garbage disposal and kitchen area maintenance. • Assist with setting up events, including catering cleanup and related preparations. • Handle physical tasks such as moving boxes and unloading/loading dishwashers. • Provide mailroom support and ensure timely handling of deliveries. • Walk through the office to monitor and maintain cleanliness standards. • Interact with clients and ensure a welcoming environment. • Support conference room arrangements and facility organization. • Collaborate with team members to address reactive needs within the office.
2026-03-18T00:00:00Z

Facilities Assistant

New York, NY
onsite
Temporary
22.8 - 23 USD / Hourly
We are looking for a dedicated Part time Facilities Assistant to join our team on a long-term contract basis in New York, New York. This role is ideal for someone who thrives in a dynamic environment. The position requires a blend of organizational skills, customer service, and technical expertise to ensure smooth daily operations. Responsibilities:• Conduct regular inspections and walkthroughs to maintain cleanliness, organization, and safety standards within office spaces.• Respond promptly to work order requests, ensuring services are delivered efficiently and meet set performance metrics.• Coordinate logistics for meetings, events, and conference room usage, providing necessary support as needed.• Manage reception duties, including welcoming guests and managing building access passes.• Oversee mail and courier handling, ensuring timely deliveries and organized distribution.• Maintain and monitor office supplies and equipment, ensuring availability and functionality.• Liaise with landlords and building management to address facility-related concerns and coordinate access.• Provide support for safety and security measures, ensuring compliance with protocols.• Utilize computerized maintenance management systems (CMMS) to track and manage facility operations.• Adapt to additional tasks and responsibilities as needed to support the evolving needs of the sites.
2026-03-18T00:00:00Z

Facilities Assistant

New York, NY
onsite
Temporary
20 - 23 USD / Hourly
We are looking for a dedicated Facilities Assistant to join our team in New York, New York. This long-term contract position offers an excellent opportunity to support the efficient operation of facilities and ensure a seamless experience for staff and visitors. The role requires strong organizational skills and attention to detail to manage various tasks effectively. Responsibilities:· Receive oral/written tasks from supervisor and give status updates to supervisor· Maintain a daily work log notifying supervisor of problems, etc.· Contact and supervise outside vendors when necessary· Make minor repairs on drawers, door locks, closets, and carpentry· Perform touch-ups and painting· Maintain: hallways, restrooms, conference rooms, offices, stairways, carpet, pantries, linens, etc.· Check all floors, daily, for carpet stains, scratches, etc.· Replace light bulbs· Set-up meeting rooms and function rooms with: chairs, tables and equipment· Pick-up and deliver supplies and materials to all departments and other locations.· Follow all applicable safety rules and procedures· Keep stock for pantry, carpet, ceiling tiles, ballasts, dispensers, cleaning supplies, paper, water filters, first aid kits, etc.· Interact with officials, staff, vendors and the general public in a courteous manner· Other duties and tasks as assigned
2026-03-16T00:00:00Z

CASH APPLICATION SPECIALIST

Farmingdale, NY
onsite
Temporary
30.4 - 35.2 USD / Hourly
We have a great opportunity for a CASH APPLICATION SPECIALIST in Farmingdale, NYResponsibilities:• Accurately post daily cash applications, including checks, wires, and electronic payments.• Investigate and resolve customer deductions and account discrepancies in a timely manner.• Process credit memos and assist in making necessary account adjustments.• Support collections efforts by following up on outstanding payments and reconciling accounts.• Maintain precise and organized accounts receivable records using Sage Intacct• Collaborate with internal teams to ensure effective communication and resolution of AR-related issues.• Monitor and report on accounts receivable aging to help prioritize collection activities.• Handle high-volume transactions while ensuring accuracy and compliance with company policies.• Provide additional support during peak workloads, including potential overtime as needed.
2026-03-18T00:00:00Z

Finance Manager

Bridgewater, NJ
onsite
Permanent
140000 - 170000 USD / Yearly
140,000 - 170,000 benefits:<ul><li>paid time off</li><li>401k</li><li>hybrid</li></ul>Responsibilities:<ul><li>Lead financial planning, budgeting, and forecasting activities for assigned business units.</li><li>Manage and analyze GTN components, accruals, reserves, and deductions.</li><li>Provide financial insights to support pricing, contracting, and commercial strategy.</li><li>Partner with cross‑functional teams (Sales, Accounting, FP&A, Market Access) to support revenue and GTN forecasting.</li><li>Prepare monthly reporting packages, variance analysis, and performance dashboards.</li><li>Support audits, compliance, and internal controls related to GTN and revenue processes.</li><li>Drive continuous improvement in financial processes, modeling, and reporting.</li></ul>
2026-03-09T00:00:00Z

Finance Manager

New York, NY
remote
Temporary
65 - 70 USD / Hourly
We are looking for a skilled Finance Manager to join our team on a long-term contract basis. This position is an exciting opportunity to work with a globally recognized private equity organization as they expand their accounting and finance operations. Based in New York, New York, this role will focus on financial planning and analysis, budgeting, forecasting, and reporting, particularly within the SaaS industry. Responsibilities: • Develop comprehensive financial models to support cost analysis, revenue forecasting, and budgeting processes. • Prepare detailed financial reports and ensure accurate tracking of operating budgets. • Utilize advanced Excel and Power BI to analyze financial data and create insightful visualizations. • Conduct revenue analysis, including deferred revenue reporting and SaaS-specific revenue modeling. • Collaborate with cross-functional teams to query data from repositories and optimize financial decision-making. • Monitor annual revenue performance and provide actionable recommendations to achieve business goals. • Assist in the preparation of annual budgets, ensuring alignment with organizational objectives. • Evaluate financial trends and identify opportunities for improving operational efficiency. • Provide valuable insights through detailed financial forecasting and variance analysis. • Support the development of robust data systems to streamline reporting and analytics.
2026-03-18T00:00:00Z

Finance Manager

Manhattan, NY
onsite
Permanent
125000 - 140000 USD / Yearly
A renowned luxury brand is seeking a Finance Manager to support its expanding retail footprint in the Americas. Reporting to the Finance Director, this highly collaborative role will drive day-to-day retail finance operations, ensuring timely reporting, strong cost and expense management and data-driven insights. Working closely with senior leadership across the organization and external accounting partners, the Finance Manager will add value by strengthening processes, enhancing financial visibility, and supporting the brand’s continued growth. This is a fully in-office position in NYC. Responsibilities:<ul><li>Lead day-to-day finance operations across all U.S. subsidiaries, ensuring accurate reporting and strong documentation </li><li>Own monthly financial reporting and analysis (turnover, P&L, margins, expenses) and providing actionable recommendations</li><li>Drive budgeting, forecasting, reforecasting, and cash flow management processes in partnership with operational leadership</li><li>Oversee cost control initiatives, store-level balance sheet reviews, intercompany transactions, and commission/bonus calculations in collaboration with HR</li><li>Manage inventory financial oversight, including stock analysis, turnover tracking, lifecycle review, physical inventories, and optimization of stock distribution across boutiques</li><li>Support tax compliance and internal controls by coordinating with external advisors on income and sales tax filings while continuously enhancing financial processes, KPIs, and risk mitigation practices</li></ul>
2026-03-05T00:00:00Z

Finance Manager

New York, NY
onsite
Permanent
110000 - 130000 USD / Yearly
We are looking for an experienced Finance Manager to oversee financial operations and ensure the accuracy of accounting records for our organization. This role requires a strong background in financial reporting, payroll management, and nonprofit accounting practices. The ideal candidate will thrive in a dynamic environment, providing timely and accurate responses to inquiries and presenting financial insights to stakeholders. Responsibilities: • Oversee the monthly accounting close process and generate comprehensive financial reports. • Present financial data and insights at Finance Committee and Board of Directors meetings. • Address client inquiries promptly with accurate financial information. • Maintain and manage accounting systems while ensuring the integrity of financial records. • Supervise bi-monthly payroll operations, guaranteeing accurate employee compensation and timely tax payments. • Collaborate with payroll providers to ensure compliance with tax regulations. • Monitor and manage grant accounting processes to align with organizational and regulatory requirements. • Ensure financial statements are prepared in accordance with applicable standards and practices. • Provide strategic financial advice to support organizational goals and objectives.
2026-03-09T00:00:00Z

Finance Manager - Statutory Accounting

Jersey City, NJ
onsite
Permanent
100000 - 130000 USD / Yearly
We are looking for an experienced Finance Manager specializing in Statutory Accounting to join our team in Jersey City, New Jersey. In this role, you will oversee key accounting functions and ensure compliance with statutory financial reporting standards. This position provides an excellent opportunity to contribute to a dynamic organization within the insurance industry. Responsibilities: • Lead the month-end close process, ensuring timely and accurate financial reporting. • Manage the general ledger, maintaining accuracy and compliance with statutory accounting principles. • Conduct detailed financial statement audits to ensure adherence to regulatory requirements. • Oversee account reconciliations to confirm the integrity of financial data. • Prepare and review journal entries to support accurate financial transactions. • Ensure compliance with statutory financial reporting requirements and deadlines. • Develop and maintain statutory financial statements in accordance with industry standards. • Collaborate with cross-functional teams to support the organization's financial goals. • Identify areas for improvement in financial processes and implement solutions to enhance efficiency.
2026-03-09T00:00:00Z

Finance Director

New York, NY
onsite
Permanent
180000 - 195000 USD / Yearly
We are looking for an experienced Finance Director to lead financial operations within the real estate sector in New York, New York. This role requires a strategic thinker who can balance high-level planning with hands-on management of financial processes, while collaborating closely with senior leadership. The ideal candidate will excel in communication and leadership, driving financial performance and overseeing a dedicated team. Responsibilities: • Manage profit and loss (P&L) reporting and ensure accurate financial documentation. • Oversee monthly financial closings and ensure all processes are handled efficiently. • Conduct detailed variance analyses to identify trends and discrepancies. • Develop and manage budgets and forecasts to support strategic decision-making. • Ensure timely and accurate delivery of reporting materials for both internal stakeholders and external clients. • Address billing and accounts receivable requests, ensuring smooth financial operations. • Supervise the cash application process and ensure proper allocation of funds. • Lead and mentor a team of 3-5 staff members, fostering growth and collaboration. • Collaborate with senior leadership to provide insights on real estate financial matters. • Maintain strong working relationships with internal and external stakeholders to support business objectives.
2026-03-17T00:00:00Z

Job Information US - Financial Analyst II

Norwalk, CT
onsite
Temporary
28 - 32 USD / Hourly
We are looking for a detail-oriented Financial Analyst to join our team in Norwalk, Connecticut. In this role, you will support financial planning, analysis, and reporting for various events and trade shows, ensuring the accuracy of revenue and expense data. This is a long-term contract opportunity that offers a hybrid work arrangement, combining both in-office and remote work. Responsibilities: • Analyze revenue and expenses against budgets and forecasts, preparing detailed reports to highlight trends and variances. • Develop comprehensive event budgets, financial forecasts, and strategic projections to support decision-making. • Collaborate with event teams to establish financial guidelines and ensure timely reporting across the event cycle. • Review and approve purchase orders, invoices, and expense reports to ensure compliance with company policies. • Monitor general ledger accounts, prepare journal entries, and reconcile accounts to maintain financial accuracy. • Provide financial guidance to event teams, including reviewing contracts and mapping financial structures. • Assist with accounts receivable processes, including collections and evaluating bad debt reserves. • Support on-site financial operations during trade shows, including reconciling cash receipts and verifying revenue reports. • Recommend and implement best practices to optimize financial processes and support event teams effectively. • Perform ad hoc financial analyses and reporting as needed to address specific business needs.
2026-03-16T00:00:00Z

Financial Aid Analyst/Specialist

Bridgewater, NJ
onsite
Temporary
23 - 28 USD / Hourly
We are looking for a dedicated Financial Aid Analyst/Specialist to join our team in Bridgewater, NJ. In this role, you will play a key part in assisting patients with their financial accounts, ensuring clarity regarding payment obligations, and providing guidance on insurance coverage and payment options. This is a long-term contract position within the healthcare industry, offering an opportunity to make a meaningful impact in patient financial services. Responsibilities:• Conduct consultations with patients to explain financial obligations, address inquiries about financial policies, and establish clear payment expectations.• Record and update patient insurance details in electronic systems to maintain accurate documentation.• Provide cost estimates for upcoming treatments and ensure patients are informed of their financial responsibilities.• Collect payments from patients, allocate funds appropriately, and manage accounts throughout the treatment process.• Reconcile weekly reports to verify that patient financial obligations have been accurately met.• Evaluate patient accounts to identify and resolve outstanding balances efficiently and logically.• Collaborate with finance teams to address claims, insurance issues, and correspondence for successful account resolution.• Respond to patient inquiries regarding billing concerns, financial policies, and claims submissions with attention to detail.• Perform other related tasks as assigned to support the financial coordination process.
2026-03-18T00:00:00Z