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Onboarding Fund Accounting - Vice President JPMorgan Chase  New York, NY
The Vice President is a senior member of the global onboarding team who will be primarily responsible for migrating or launching a client's business onto the JPM HFS business platform. The VP will be ... Read more

New York,NY

The Vice President is a senior member of the global onboarding team who will be primarily responsible for migrating or launching a client's business onto the JPM HFS business platform. The VP will be

Fund Accountant, Alternative Investment Funds SEI Investments  New York, NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional acco ... Read more

New York,NY

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional acco

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 ... Read more

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 ... Read more

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

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 ... Read more

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 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 ... Read more

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

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 ... Read more

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 Controller CBRE  New York, NY
Fund ControllerJob ID160216Posted25-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)New York City - New York - United States of America**About The R ... Read more

New York,NY

Fund ControllerJob ID160216Posted25-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)New York City - New York - United States of America**About The R

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 ... Read more

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 Sanne Group  New York, NY
Fund ControllerDepartment: Private EquityEmployment Type: Full TimeLocation: New YorkDescriptionWe are recruiting for an experienced Fund Controller for a private equity fund managed by a well-known l ... Read more

New York,NY

Fund ControllerDepartment: Private EquityEmployment Type: Full TimeLocation: New YorkDescriptionWe are recruiting for an experienced Fund Controller for a private equity fund managed by a well-known l

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 ... Read more

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 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 ... Read more

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

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 ... Read more

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

Fund Accountant Corporation Service Company  West Orange, NJ
Job DescriptionFund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sp ... Read more

West Orange,NJ

Job DescriptionFund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sp

Fund Accounting, Associate Blackstone  New York, NY
Blackstone is the world's 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 ... Read more

New York,NY

Blackstone is the world's 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

Regulated Funds, Analyst Yieldstreet  New York, NY
About the RoleYieldstreet is seeking an Analyst with an operations background to join our Regulated Funds Team. This role will focus on a wide array of oversight and execution tasks related to the man ... Read more

New York,NY

About the RoleYieldstreet is seeking an Analyst with an operations background to join our Regulated Funds Team. This role will focus on a wide array of oversight and execution tasks related to the man

Fund Development Intern Oliver Scholars  New York, NY
Fund Development InternOrganization Mission: Oliver Scholars prepares high-achieving Black and Latinx students from underserved New York City communities for success at top independent schools and pre ... Read more

New York,NY

Fund Development InternOrganization Mission: Oliver Scholars prepares high-achieving Black and Latinx students from underserved New York City communities for success at top independent schools and pre

Counsel, Private Funds Ares Management Corporation  New York, NY
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy ... Read more

New York,NY

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy

Senior Fund Accountant Eclipse Recruiting Solutions  New York, NY
About the jobLocationBrookfield Place New York - 250 Vesey Street, 15th FloorBusiness - Real EstateBrookfield Real Estate Group is one of Brookfield's primary operating groups. The Real Estate Group i ... Read more

New York,NY

About the jobLocationBrookfield Place New York - 250 Vesey Street, 15th FloorBusiness - Real EstateBrookfield Real Estate Group is one of Brookfield's primary operating groups. The Real Estate Group i

Senior Fund Accountant ITE MGMT  New York, NY
ITE Management, a leading investment manager specializing in the transportation sector, is looking for a Senior Fund Accountant to join its dynamic and rapidly growing team.Founded in 2014, ITE is an ... Read more

New York,NY

ITE Management, a leading investment manager specializing in the transportation sector, is looking for a Senior Fund Accountant to join its dynamic and rapidly growing team.Founded in 2014, ITE is an

Fund Analytics and Operations PDT Partners  New York, NY
PDT Partners - a quantitative investment manager - is seeking an intellectually curious, independent, collaborative professional interested in learning about and contributing to a world-class, quantit ... Read more

New York,NY

PDT Partners - a quantitative investment manager - is seeking an intellectually curious, independent, collaborative professional interested in learning about and contributing to a world-class, quantit

Tax Manager - Investment Funds Weaver  New York, NY
The Weaver Experience Weaver 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 ... Read more

New York,NY

The Weaver Experience Weaver 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

Associate, PEJC Fund Accountant Churchill  New York, NY
Associate, PEJC Fund AccountantNew York,NYChurchill Asset Management LLCJob Title: Senior AssociateDivision: Finance - Private Equity and Junior CapitalLocation: New YorkTiming: Q1/Q2 2024Firm Descrip ... Read more

New York,NY

Associate, PEJC Fund AccountantNew York,NYChurchill Asset Management LLCJob Title: Senior AssociateDivision: Finance - Private Equity and Junior CapitalLocation: New YorkTiming: Q1/Q2 2024Firm Descrip

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 ... Read more

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

Associate, Fund Manager Research HSBC  New York, NY
Our purpose - Opening up a world of opportunity - explains why we exist. Here at HSBC we use our unique expertise, capabilities, breadth and perspectives to open up new kinds of opportunity for our mo ... Read more

New York,NY

Our purpose - Opening up a world of opportunity - explains why we exist. Here at HSBC we use our unique expertise, capabilities, breadth and perspectives to open up new kinds of opportunity for our mo

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