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Keywords: Senior Associate, Fund Accounting, Location: New York City, NY

Page: 1

Tax Manager - Ultra High Net Worth - Investment Fund Executives

one like you and that’s why there’s nowhere like RSM. Our Ultra-High Net Worth Fund Executives team focuses on founding and/or managing partners... and principals of investment funds and C-Suite level executives with an economic interest in the investment fund. We are a strategic...

Posted Date: 02 Nov 2024
Salary: $99100 - 199100 per year

Audit Manager - PE Funds

growth Manage profitability of projects Identify and communicate accounting and auditing matters to Senior Managers... multiple engagement teams and prepare end-of-engagement evaluations for staff Understand skillsets and capabilities of Senior...

Posted Date: 02 Nov 2024
Salary: $86500 - 163900 per year

Senior Associate, Fund Accounting

Corporation is seeking a Senior Associate to join our dynamic, collaborative fund accounting team focused on the U.S. Direct... Lending Private Funds platform. The Senior Associate will: Participate in team projects and initiatives that focus...

Posted Date: 14 Nov 2024
Salary: $135000 - 150000 per year

Senior Fund Management Associate - Remote

Yieldstreet is seeking a Senior Fund Management Associate located in either New York, California, Texas, Florida... firm, fund administrator or public accounting organization Bachelor's degree in accounting required Very...

Company: YieldStreet
Location: New York City, NY
Posted Date: 20 Oct 2024
Salary: $125000 per year

Associate / Senior Fund Accountant

Our client is an asset management firm invested in CPG Companies & Infrastructure looking to hire a Senior Fund...: Responsible for quarterly reporting for growth Funds, venture fund, early stage funds, and traditional private vehicles. Perform...

Posted Date: 31 Oct 2024

Fund Finance Candidates for Associate Director / Director, Funds & Asset Management - New York

fund a century of growth and enables our clients to make important credit judgments with confidence. Credit Analyst..., Funds & Asset Management - New York Fitch Ratings' Funds & Asset Management group is currently seeking an Analyst, Senior...

Company: Fitch Group
Location: New York City, NY
Posted Date: 22 Sep 2024
Salary: $100000 - 125000 per year

Global Fund Finance - Private Equity - Associate

is available at . Follow @blackstone on , , and . Job Title: Global Fund Finance – Private Equity - Associate Job Description: The Global... Fund Finance - PE group is responsible for the fund performance reporting and all aspects of accounting related to the...

Company: Blackstone
Location: New York City, NY
Posted Date: 19 Sep 2024
Salary: $105000 - 140000 per year

Alternative Investments Group - Senior Fund Structurer

managers, as well as internal and external service partners (e.g., middle office, legal, compliance, tax, fund accounting...-investment opportunities. As an Executive Director on the Fund Structuring team you will assume a critical role as a deal captain...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 30 Oct 2024

Fund Finance Candidates for Funds & Asset Management - Analyst / Senior Analyst - New York

- Analyst, Senior Analyst or Associate Directror Fitch Ratings' Funds & Asset Management group is currently seeking an Analyst..., Senior Analyst or Associate Director based out of our New York office. Fitch Ratings' Funds & Asset Management group...

Company: Fitch Group
Location: New York City, NY
Posted Date: 08 Oct 2024
Salary: $75000 - 95000 per year

Private Wealth Solutions (PWS) Registered Funds Legal Group - Attorney, VP

. Overseeing the ongoing day-to-day management of these new and certain other existing registered funds. Assisting senior leaders... with project management and fund formation matters and participating in product development of varied investment structures...

Company: Blackstone
Location: New York City, NY
Posted Date: 08 Nov 2024

Real Estate Finance - Portfolio Accounting, Associate

) – Finance – Portfolio Accounting, Associate In this role, the Associate will be responsible for ensuring the monthly property... of underlying monthly property results Ensure portfolio companies are appropriately accounting for capital expenditures at BREIT...

Company: Blackstone
Location: New York City, NY
Posted Date: 08 Nov 2024
Salary: $105000 - 140000 per year

Director of Shared Services, Client Accounting

fund management. * Collaborates on closings, sweeps recurring ACH, and voiding checks to facilitate property.... Partners with Accounting leadership to develop onboarding training and routine training best practices to support and further...

Posted Date: 09 Nov 2024
Salary: $150000 - 170000 per year

Senior Associate, Alternative Credit (Capital Markets)

. We are currently seeking a Senior Associate or Vice President to join the alternative credit team focused on capital markets. The... Senior Associate/Vice President will focus on a variety of core capital markets responsibilities including: developing deep...

Posted Date: 08 Nov 2024
Salary: $170000 - 200000 per year

Deals Financial Due Diligence Senior Associate

Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Senior Associate.... As a Senior Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy...

Company: PwC
Location: New York City, NY
Posted Date: 06 Nov 2024

Sales Strategy Senior Associate

Solve As a Sales Strategy Senior Associate, you will play a pivotal role in driving scalable revenue growth by defining... Work With You'll be joining our GTM Strategy team as a Sales Strategy Senior Associate supporting our Venture Capital...

Posted Date: 06 Nov 2024

Credit Capital Markets Senior Associate (New York, NY)

.com. Job Description Affinius Capital is seeking a Senior Associate to join its Capital Markets team. The Capital Markets team is responsible... vehicles as well as managing banking and warehouse relationships. The Senior Associate will work alongside Originations...

Company: USAA Real Estate
Location: New York City, NY
Posted Date: 01 Nov 2024
Salary: $150000 per year

Financial Credit Risk, Senior Associate

Industry/Sector Banking and Capital Markets Specialism Financial Risk Management Level Senior Associate... to be successful and progress in our careers, now and in the future. As a Senior Associate, you'll work as part of a team of problem solvers...

Company: PwC
Location: New York City, NY
Posted Date: 25 Oct 2024

Financial Services Asset Management Advisory - Senior Associate

Industry/Sector Asset and Wealth Management Specialism Operations Management Level Senior Associate... as individuals to be successful and progress in our careers, now and in the future. As a Senior Associate, you'll work as part...

Company: PwC
Location: New York City, NY
Posted Date: 20 Oct 2024

Senior Associate, Alternative Operations (Special Situations)

Description We are looking for a Senior Associate, Special Situations, to join our Alternative Operations team. This team plays a vital role in supporting..., physical security registration, and complex debt restructuring. As a Senior Associate, you will serve as the primary...

Company: PIMCO
Location: New York City, NY
Posted Date: 22 Sep 2024
Salary: $94000 - 124000 per year

Senior Associate, Credit Secondaries

product for the firm. We are seeking a motivated professional to join our Credit Secondaries team as a Senior Associate in... Group is one of the most experienced investors in acquiring secondary private fund ownership stakes in the alternative asset...

Posted Date: 20 Sep 2024
Salary: $180000 - 200000 per year