Top Finance Jobs in NYC, NY

Supports daily, monthly, and quarterly reconciliation of limited partner capital activity, including capital calls, distributions, and account balances. Compares external administrator and general partner data with internal records, investigates discrepancies, validates financial data, tracks delivery status, and communicates with internal stakeholders, fund administrators, and data providers. Develops practical knowledge of investment accounting, alternative investment structures, reconciliation systems, and fund reporting while working under mentorship.

Supports daily, monthly, and quarterly reconciliation of limited partner capital activity, including capital calls, distributions, and account statements. Compares external administrator and general partner data with internal records, investigates discrepancies, validates information, tracks delivery status, and communicates with stakeholders. The role develops accounting, finance, Excel, reconciliation, and alternative investment knowledge under mentor guidance.

Supports daily, monthly, and quarterly reconciliation of limited partner capital activity, including capital calls, distributions, and account statements. The role compares external administrator and general partner data with internal records, investigates discrepancies, validates third-party information, tracks reconciliation delivery, and communicates with internal stakeholders and external data providers. It also develops foundational knowledge of investment accounting, fund structures, reconciliation tools, and alternative investments under mentor guidance.

Supports daily, monthly, and quarterly reconciliation of limited partner capital activity, including capital calls, distributions, and account balances. The role compares external administrator and general partner data with internal records, investigates discrepancies, validates financial information, tracks reconciliation delivery, and communicates with internal stakeholders and external data providers. It also develops foundational knowledge of investment accounting, alternative investment structures, fund performance metrics, and reconciliation tools under mentorship.

Serves as a subject matter expert and liaison for hedge fund clients, translating business requirements into Clearwater system configurations, processes, training, and SOPs. Resolves complex accounting and client inquiries, collaborates with global teams and development, improves onboarding and scalable processes, mentors colleagues, manages projects, and supports knowledge-base and self-service initiatives.

Serve as a senior SME for Enfusion Portfolio Management Systems, partnering with clients to design and implement trading/order workflows, configure allocations and commissions, validate trade lifecycle functionality, decompose and reconcile P&L and NMV across asset classes, calculate exposures and monetized Greeks, resolve PMS vs GL discrepancies, and support client implementations and ongoing optimizations.

Serve as primary operational contact for global clients, resolving investment accounting and reporting inquiries, performing account setup and reconciliations, validating investment data, handling complex queries, managing workflow to meet quality/productivity metrics, and coaching junior staff while collaborating on cross-team projects to improve client experience.