Fund Accountant Intern Pine Bridge Investments
New York, NY
Fund Accounting Intern, New YorkPineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each disciplin ...
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New York,NY
Fund Accounting Intern, New YorkPineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each disciplin
Fund Accounting Intern Gen II Fund Services LLC
New York, NY
The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our va ...
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New York,NY
The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our va
Fund Controller MassMutual
New York, NY
Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive ...
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New York,NY
Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive
Funds Transfer Pelham Berkeley Search
New York, NY
We are hiring for an immediate long term Funds Transfer contract opportunity.
This is a hybrid onsite role where you will need to work onsite in midtown Manhattan 2-3 days per week.
In summary you w ...
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New York,NY
We are hiring for an immediate long term Funds Transfer contract opportunity.
This is a hybrid onsite role where you will need to work onsite in midtown Manhattan 2-3 days per week.
In summary you w
Asst. Fund Controller (Hedge Funds) PIMCO
New York, NY
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveragin ...
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New York,NY
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveragin
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
Fund Accountant 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 Accountant - Fund Administration Associate Careerbuilder
New York, NY
Regal Executive Searchhttps://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.pnghttp://www.regalexecutivesearch.comhttp://www.regalexecutivesearch.comtrueFund Accountant - Fund ...
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New York,NY
Regal Executive Searchhttps://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.pnghttp://www.regalexecutivesearch.comhttp://www.regalexecutivesearch.comtrueFund Accountant - Fund
Care Coordination Intern Good Shepherd
Bronx, NY
About Us Good Shepherd Services is a leading multi-service agency with more than 85 programs that serve over 30,000 youth and families each year - and builds on their strengths to help them gain skill ...
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Bronx,NY
About Us Good Shepherd Services is a leading multi-service agency with more than 85 programs that serve over 30,000 youth and families each year - and builds on their strengths to help them gain skill
Attorney - Investment Funds DLM Professional
New York, NY
Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the ...
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New York,NY
Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the
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
Senior Associate, Fund of Funds/Private Equity 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
Fund Controller Neuberger Berman Group LLC
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
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 Accountant Trevose Partners Limited
New York, NY
Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC!Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and det ...
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New York,NY
Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC!Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and det
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 Accounting Supervisor, Private Equity / Hedge Funds (HYBRID) SEI Investments Company
New York, NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic ...
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New York,NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic
Fund Accountant Corporation Service Co
West Orange, NJ
Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may b ...
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West Orange,NJ
Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may b
Fund Accountant CSC
West Orange, NJ
Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time ...
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West Orange,NJ
Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time
Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID) SEI
New York, NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic ...
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New York,NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic
IT Business Analyst (Mutual Fund) Pyramid Consulting, Inc
New York, NY
Immediate need for a talented Product Manager ? Trading/Mutual Fund. This is a 09+ Months Contract opportunity with long-term potential and is located in NYC and San Francisco(Onsite). Please review t ...
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New York,NY
Immediate need for a talented Product Manager ? Trading/Mutual Fund. This is a 09+ Months Contract opportunity with long-term potential and is located in NYC and San Francisco(Onsite). Please review t
Fund Accounting Controller/Director Element 78 Partners, LLC
New York, NY
Fund Accounting Controller/Director
E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - w ...
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New York,NY
Fund Accounting Controller/Director
E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - w
Head of Fund Administration and CFO for First Eagle Funds First Eagle
New York, NY
What we do: First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $134 billion in assets under management (as of December 31, 2023). Th ...
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New York,NY
What we do: First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $134 billion in assets under management (as of December 31, 2023). Th
Senior Fund Accountant RGP
New York, NY
This role will include ensuring accurate calculation and reporting of distributions for shareholders. This person will reconcile daily cash position, analyze daily income, and compile monthly financia ...
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New York,NY
This role will include ensuring accurate calculation and reporting of distributions for shareholders. This person will reconcile daily cash position, analyze daily income, and compile monthly financia
