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Keywords: Fund Accounting Manager, Location: New York City, NY

Page: 6

Tax Senior, Alternative Investments

in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients... return; Utilizes Firm compliance software to maximize efficiency in tax prep process Effectively teams with Manager...

Company: BDO
Location: New York City, NY
Posted Date: 10 Jan 2025
Salary: $84000 - 110000 per year

Tax Experienced Senior, Alternative Investments

in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients... return; Utilizes Firm compliance software to maximize efficiency in tax prep process Effectively teams with Manager...

Company: BDO
Location: New York City, NY
Posted Date: 10 Jan 2025
Salary: $96000 - 125000 per year

Tax Senior, Alternative Investments

in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients... return; Utilizes Firm compliance software to maximize efficiency in tax prep process Effectively teams with Manager...

Company: BDO
Location: New York City, NY
Posted Date: 10 Jan 2025
Salary: $84000 - 110000 per year

Vice President - Product Management

Manager to join our Product team with a background in Fund and/or Investor Accounting. This role is part of building the... next generation of Arcesium's platform specifically focused on Fund and/or Investor Accounting. As part of the Product Management team...

Company: Arcesium
Location: New York City, NY
Posted Date: 09 Jan 2025

Deputy Director

, exploration of new ideas, and alternative solutions. Required Experience - Minimum of two years in the capacity of a manager... members' Member Contributions Accumulation Fund {MCAF} and Tier 2, 3, 4 and Tier 6 members' Retirement Reserve Fund {RRF}. The...

Company: City of New York
Location: New York City, NY
Posted Date: 08 Jan 2025

Private Credit Cash Management, Portfolio Finance and Treasury

portfolioactivity and improve financing strategies work with internal accounting and fund administrators to ensure accurate bookings... in the UBS Asset Management Operations, Accounting and Control division in New York. This team is responsible for oversight...

Company: UBS
Location: New York City, NY
Posted Date: 08 Jan 2025
Salary: $100000 - 120000 per year

Private Wealth Solutions - Investor Services - Transfer Agent Oversight, Associate

with internal business partners cash and share activity and transaction reporting to balance records with fund accounting records...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...

Company: Blackstone
Location: New York City, NY
Posted Date: 04 Jan 2025
Salary: $145000 - 155000 per year

Asset Management - Regional Property Accountant - Vice President

are tailored to meet individual client needs. Job Summary: Join our team as an Associate in the Fund Accounting Team...Job Description: J.P. Morgan Asset Management is a leading global alternatives manager with a 40-year legacy...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 01 Jan 2025

The Fortune Society - Chief Financial Officer

experience, which must include nonprofit fund accounting. Must have extensive experience with both performance and cost-based... and internal controls. Must be proficient in Excel, MS Office and accounting software; knowledge of Fund-EZ a plus. Excellent...

Posted Date: 27 Dec 2024

Tax Senior Associate

in a public accounting firm - 2+ years of supervisory experience - Financial Services Industry experience required (Hedge Fund... and collaboration in everything they do! We currently have an exciting career opportunity for a Tax Senior Manager...

Company: Avid Placement
Location: New York City, NY
Posted Date: 25 Dec 2024

Director, Investment Operations

manager with private investment operations and portfolio accounting experience. It is ideal for an analytical, organized...: Minimum of 10 years of experience in investment operations, with a focus on private investments and fund accounting. Minimum of 4...

Company: Acre Resources
Location: New York City, NY
Posted Date: 24 Dec 2024

Senior Investment Officer, Risk Management

Officer will be a vital resource in building advanced manager oversight for Public Markets. Reporting to the Chief Risk... Officer, this role will represent the Risk Team in various committees, lead manager due diligence, and oversee junior staff...

Company: City of New York
Location: New York City, NY
Posted Date: 20 Dec 2024

Tax Senior, Alternative Investments

in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients... return; Utilizes Firm compliance software to maximize efficiency in tax prep process Effectively teams with Manager...

Company: BDO
Location: New York City, NY
Posted Date: 19 Dec 2024
Salary: $84000 - 110000 per year

Tax Senior, Alternative Investments

in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients... return; Utilizes Firm compliance software to maximize efficiency in tax prep process Effectively teams with Manager...

Company: BDO
Location: New York City, NY
Posted Date: 18 Dec 2024
Salary: $84000 - 110000 per year

Associate, GTM Finance & Operations

cards with expense management, bill payments, vendor management, accounting automation, and more, Ramp's all-in-one solution... include Sequoia, Founders Fund, Thrive Capital, Khosla Ventures, Greylock, Stripe, Goldman Sachs, Coatue, and Redpoint...

Company: Ramp
Location: New York City, NY
Posted Date: 15 Dec 2024

Private Equity Valuations Analyst/Associate

Our client, an ~$80b Alternative Asset Manager, is looking to add a talented Private Equity Valuations professional... to its growing team based out of the fund's Midtown Manhattan office. The role offers a great opportunity to help drive value on the...

Posted Date: 13 Dec 2024

Private Equity Valuations & Analytics, Analyst

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... basis. In addition, the group is responsible for forecasting financials, producing fund level performance records...

Company: Blackstone
Location: New York City, NY
Posted Date: 11 Dec 2024
Salary: $90000 - 125000 per year

Private Credit Middle Office

and fund accounting expertise? Are you seeking an impactful role within a growing private credit platform? Detailed salary...'s private credit strategy. Your expertise A minimum of 4 years of private credit operational and fund accounting expertise...

Company: UBS
Location: New York City, NY
Posted Date: 08 Dec 2024
Salary: $100000 - 120000 per year

Private Credit Middle Office

and fund accounting expertise? Are you seeking an impactful role within a growing private credit platform? Detailed salary...'s private credit strategy. Your expertise You have a minimum of 8 years of private credit operational and fund accounting...

Company: UBS
Location: New York City, NY
Posted Date: 08 Dec 2024
Salary: $140000 - 175000 per year

Private Credit Cash Management, Portfolio Finance and Treasury

with investment teams to facilitate portfolio activity and improve financing strategies. Work with internal accounting and fund... in the UBS Asset Management Operations, Accounting and Control division in New York. This team is responsible for oversight...

Company: UBS
Location: New York City, NY
Posted Date: 07 Dec 2024
Salary: $140000 - 175000 per year