Private Credit Fund Administrator UBS
New York, NY
Your roleAre you interested in becoming an integral part of the Private Credit business working as part of the Middle Office? This is an opportunity to facilitate seamless delivery across all of the f ...
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New York,NY
Your roleAre you interested in becoming an integral part of the Private Credit business working as part of the Middle Office? This is an opportunity to facilitate seamless delivery across all of the f
Vice President - Credit Risk Officer (Hedge Funds and Private Equity Funds) Barclays Plc
New York, NY
Vice President - Credit Risk Officer (Hedge Funds and Private Equity Funds)New York, NYAs a Barclays Vice President - Credit Risk Officer (Hedge Funds and Private Equity Funds), you will be part of a ...
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New York,NY
Vice President - Credit Risk Officer (Hedge Funds and Private Equity Funds)New York, NYAs a Barclays Vice President - Credit Risk Officer (Hedge Funds and Private Equity Funds), you will be part of a
Private Equity Fund Admin - Associate JPMorgan Chase & Co.
New York, NY
JobID: 210518420Category: ProductJobSchedule: Full timePosted Date: 2024-06-04T13:37:19+00:00JobShift: DayBase Pay/Salary: Jersey City,NJ $76,000.00-$135,000.00; New York,NY $76,000.00-$135,000.00J.P. ...
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New York,NY
JobID: 210518420Category: ProductJobSchedule: Full timePosted Date: 2024-06-04T13:37:19+00:00JobShift: DayBase Pay/Salary: Jersey City,NJ $76,000.00-$135,000.00; New York,NY $76,000.00-$135,000.00J.P.
Tax Senior Associate - Investment Funds Weaver
New York, NY
The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w ...
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New York,NY
The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w
Fund Accounting and Administration, Associate 2 State Street Corporation
New York, NY
Who We Are Looking ForWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a ...
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New York,NY
Who We Are Looking ForWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a
Head of Fund Administration Customer Success DBA Carta, Inc.
New York, NY
The Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more p ...
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New York,NY
The Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more p
Associate Manager, Hedge Fund Tax Accounting SS&C Technologies
New York, NY
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ...
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New York,NY
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is
Asset Management - Fund Controller - Associate JPMorgan Chase
New York, NY
Job SummaryThe Fund Controller role is a position within the Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds. This entails ha ...
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New York,NY
Job SummaryThe Fund Controller role is a position within the Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds. This entails ha
Senior Tax Associate ? Alternative Investment Funds (Hybrid) Andersen
New York, NY
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ...
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New York,NY
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli
Fund Accountant J Harlan Group, LLC
New York, NY
Fund AccountantNYC Private Equity - Investment Management FirmJ Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity ...
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New York,NY
Fund AccountantNYC Private Equity - Investment Management FirmJ Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity
Fund Controller Tandym Group
New York, NY
A financial services firm located in New York City is currently seeking an experienced professional to join their staff as their new Fund Controller. In this role, the Fund Controller will be responsi ...
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New York,NY
A financial services firm located in New York City is currently seeking an experienced professional to join their staff as their new Fund Controller. In this role, the Fund Controller will be responsi
Fund Accountant Gen II Fund Services LLC
New York, NY
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re ...
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New York,NY
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re
Hedge Fund Finance - Associate / Assistant Vice President icapitalnetwork
New York, NY
iCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and rec ...
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New York,NY
iCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and rec
Senior Tax Associate - Alternative Investment Funds (Hybrid) Andersen Tax
New York, NY
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ...
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New York,NY
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat
Principal Finance Fund Operations | Assistant Vice President Macquarie Group
New York, NY
Apply nowRefer someoneJoin the Principal Finance group in Macquarie Capital and be a part of the Global Operations team responsible for the middle office management of our principal investing portfoli ...
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New York,NY
Apply nowRefer someoneJoin the Principal Finance group in Macquarie Capital and be a part of the Global Operations team responsible for the middle office management of our principal investing portfoli
Security Guard - Funded Housing Facility Allied Universal
Brooklyn, NY
Security Guard - Funded Housing Facility Brooklyn, New York Save Job Responsibilities Career Path Rewards Security Guard - Funded Housing Facility Position Type Full Time Shift Type Afternoon,Overnigh ...
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Brooklyn,NY
Security Guard - Funded Housing Facility Brooklyn, New York Save Job Responsibilities Career Path Rewards Security Guard - Funded Housing Facility Position Type Full Time Shift Type Afternoon,Overnigh
Fund Accountant PDT Partners
New York, NY
PDT Partners, a quantitative investment manager, seeks an analytical, productive, detail-loving Fund Accountant to join our Finance, Accounting and Treasury ("FACT") team.This is a great opportunity t ...
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New York,NY
PDT Partners, a quantitative investment manager, seeks an analytical, productive, detail-loving Fund Accountant to join our Finance, Accounting and Treasury ("FACT") team.This is a great opportunity t
Fund Accountant Muzinich & Co
New York, NY
Key Responsibilities:Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, includi ...
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New York,NY
Key Responsibilities:Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, includi
Fund Accountant Soros Fund Management
New York, NY
Company OverviewSoros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The majority of the assets are managed on behalf of the Open Society F ...
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New York,NY
Company OverviewSoros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The majority of the assets are managed on behalf of the Open Society F
Fund Controller Opto Investments
New York, NY
Company OverviewWe are on a mission to ensure that the financial system is routing money to the best ideas while helping people build and protect their long-term financial health. Our platform empower ...
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New York,NY
Company OverviewWe are on a mission to ensure that the financial system is routing money to the best ideas while helping people build and protect their long-term financial health. Our platform empower
Corporate Treasury - Funding Execution Trader - Associate/Vice President Goldman Sachs
New York, NY
CORPORATE TREASURYWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financ ...
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New York,NY
CORPORATE TREASURYWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financ
Fund Accountant Atlantic Group
New York, NY
Location: New York, NY Type: Perm (Contingency) Job #38116 Salary: $90,000 Job Overview - Fund Accountant: Asset management firm is looking to add an Accountant to join its team. This positi ...
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New York,NY
Location: New York, NY Type: Perm (Contingency) Job #38116 Salary: $90,000 Job Overview - Fund Accountant: Asset management firm is looking to add an Accountant to join its team. This positi
Fund Accountant Phaxis LLC
New York, NY
Growing asset management firm with 40billion in AUM is seeking a strong fund accountant to join their growing team.
As a Fund Accountant, your responsibilities will include:
Compiling month-end ac ...
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New York,NY
Growing asset management firm with 40billion in AUM is seeking a strong fund accountant to join their growing team.
As a Fund Accountant, your responsibilities will include:
Compiling month-end ac
Asst Fund Controller Solomon Page
New York, NY
Our client is looking to fill the role of Assistant Fund Controller. This position will be on site and based out of the New York office. Required Qualifications: CPA with both public and private cred ...
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New York,NY
Our client is looking to fill the role of Assistant Fund Controller. This position will be on site and based out of the New York office. Required Qualifications: CPA with both public and private cred
Lead Fund Analyst Mutual of America
New York, NY
Mutual of America Financial GroupJob Title: Lead Fund AnalystLocation: New York, NY (Hybrid)Who We Are:At Mutual of America Financial Group, we help people build the assets they need to achieve greate ...
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New York,NY
Mutual of America Financial GroupJob Title: Lead Fund AnalystLocation: New York, NY (Hybrid)Who We Are:At Mutual of America Financial Group, we help people build the assets they need to achieve greate
