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
Fund Accounting Associate (Mutual Funds) Blackstone, Inc.
New York, NY
Blackstone is the worlds largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which w ...
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New York,NY
Blackstone is the worlds largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which w
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
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
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 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 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
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 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
Funding Analyst Customers Bank
New York, NY
At Customers Bank, we believe in working hard, working smart, working together to deliver memorable customer experiences and having fun. Our vision, mission, and values guide us along our path to achi ...
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New York,NY
At Customers Bank, we believe in working hard, working smart, working together to deliver memorable customer experiences and having fun. Our vision, mission, and values guide us along our path to achi
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 Guggenheim Partners
New York, NY
Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborativ ...
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New York,NY
Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborativ
Funding Specialist Biz2Credit
New York, NY
ApplyDescriptionAbout UsFounded in 2007, Biz2Credit is rated as the Number 1 small business financing resource in the U.S. by Entrepreneur Magazine. To date, we've facilitated more than $8 billion in ...
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New York,NY
ApplyDescriptionAbout UsFounded in 2007, Biz2Credit is rated as the Number 1 small business financing resource in the U.S. by Entrepreneur Magazine. To date, we've facilitated more than $8 billion in
Fund Controller Neuberger Berman
New York, NY
Job DescriptionSummary:The NB Almanac Realty Finance Team is responsible for the accounting, financial and investor reporting, treasury, capital management, and performance measurement calculations of ...
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New York,NY
Job DescriptionSummary:The NB Almanac Realty Finance Team is responsible for the accounting, financial and investor reporting, treasury, capital management, and performance measurement calculations of
