Top Tech Jobs & Startup Jobs in NYC, NY

YesterdaySaved
Hybrid
3 Locations
75K-120K Annually
Senior level
75K-120K Annually
Senior level
Fintech • Professional Services • Consulting • Financial Services
Deliver fund accounting and investor reporting for private equity and alternative funds, including NAV production, capital call/distribution processing, fee and carried interest calculations, expense oversight, investor allocations and ILPA‑compliant statements, legal document review, and coordination with clients, auditors, and internal teams to support reporting and audits.
Top Skills: MS OfficePortfolio Accounting System
YesterdaySaved
Hybrid
3 Locations
75K-120K Annually
Mid level
75K-120K Annually
Mid level
Fintech • Professional Services • Consulting • Financial Services
Lead accounting, administration, and financial/regulatory reporting for alternative investment vehicles. Oversee NAV production, investor allocations, complex fee and carried interest calculations, reconciliations, financial statement and footnote preparation, audit and tax support, and control improvements to ensure GAAP/IFRS compliance and timely deliverables for clients and auditors.
Top Skills: ExcelMS Office
YesterdaySaved
Hybrid
New York, NY, USA
100K-155K Annually
Mid level
100K-155K Annually
Mid level
Fintech • Professional Services • Consulting • Financial Services
Draft, review and confirm OTC equity derivative confirmations; resolve trade confirmation language and economic breaks with counterparties; draft ad-hoc confirmations with Legal; create templates; support risk mitigation, client onboarding and post-trade lifecycle tasks; deliver projects to improve efficiency and controls.
New

Track Smarter, Apply Better.

Ditch the spreadsheets. Organize your job search with our freeApplication Tracker.

Use For Free
Application Tracker Preview
All Filters
JobType
New Jobs
Job Category
Experience
Industry
Company Name
Company Size

Sign up now Access later

Create Free Account