Find your dream job now!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

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

Page: 3

Lead, Treasury

to senior management and the opportunity to learn and develop a wide range of Treasury skills. The ideal candidate... management, risk management, and payment operations Perform daily cash movements to efficiently fund operating accounts...

Company: WeWork
Location: New York City, NY
Posted Date: 11 Sep 2024
Salary: $71250 - 85000 per year

Customer Success Specialist II

combination of patience and tenacity Previous experience in SaaS and/or software preferred Fund accounting, Private Equity... to the Head of Customer Success (Equity), the Customer Success Manager II (CSM) interfaces directly with clients to build...

Company: Allvue
Location: New York City, NY
Posted Date: 11 Sep 2024

Customer Success Specialist III

and/or software Fund accounting, Private Equity or Alternative Investment Management experience strongly preferred Customer-centric... to the Head of Customer Success (Equity), the Customer Success Manager III (CSM) interfaces directly with clients to build...

Company: Allvue
Location: New York City, NY
Posted Date: 11 Sep 2024

2025 Summer Analyst, Corporate Strategy

alternative asset manager with approximately $447 billion of assets under management ("AUM") and approximately 2,950 employees...—from senior debt to common equity. The Firm was built upon the fundamental principle that each group benefits from being part...

Posted Date: 05 Sep 2024
Salary: $110000 per year

Staff Accountant - Pomona

is seeking an Accounting Staff Member to work in a new role alongside Pomona’s present Team of Accounting Managers and Senior... will be finalized with your manager. The Contributions You Will Make Assist in day-to-day financial accounting and administration...

Company: Voya
Location: New York City, NY
Posted Date: 25 Aug 2024
Salary: $90000 - 100000 per year

Tax Associate

Responsibilities - Tax Associate (Private Equity): Review Hedge Fund and Private Equity funds Plan and strategize... with the outsourced accounting firm Review K-1s, 1065s, and partnership tax returns, review M-1 tax adjustments Communicate...

Posted Date: 22 Aug 2024

VP, Alternative Product Solutions, Insurance

and understand Voya’s positioning in the marketplace. Serve as subject matter expert on fund vehicles, including the associated..., interval funds, private REITS, etc). Collaborate with senior partners from Product, Investments, Legal and Compliance...

Company: Voya
Location: New York City, NY
Posted Date: 22 Aug 2024
Salary: $150000 - 195000 per year

Real Estate Finance & Analytics, VP

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... Accounting teams in preparing quarterly reporting, analyzing performance, etc. Manage the production of FP&A forecasts...

Company: Blackstone
Location: New York City, NY
Posted Date: 15 Aug 2024

2025 Summer Analyst Program: Risk Management - New York, NY

, liquid assets, or fulfill liabilities to fund loans, pay operating expenses, or other contractual obligations.../manager will provide goals and professional development guidance and conduct performance reviews as a commitment to our summer...

Company: MUFG
Location: New York City, NY
Posted Date: 14 Aug 2024
Salary: $40 per hour

Asset Management - Real Estate Debt Lead Investment Specialist - Executive Director

Job Description: J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year... clients are a key component of our client base so an existing understanding of their tax, accounting, regulatory, and capital...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 13 Aug 2024

Private Equity FP&A, Analyst

by the needs of senior management Qualifications: Bachelor's Degree in Finance, Economics, Accounting or a quantitative...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: 11 Aug 2024
Salary: $90000 - 125000 per year

Finance Associate - Real Estate Finance

and quarterly fund analytics for senior management Qualifications: Undergraduate degree in Finance, Accounting or Economics...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: 10 Aug 2024
Salary: $105000 - 140000 per year

Real Estate Finance & Analytics, AVP

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... to, deliverable tracking, valuation model reviews, presentation to senior leaders, and completion of ad-hoc deliverables Manage the...

Company: Blackstone
Location: New York City, NY
Posted Date: 10 Aug 2024
Salary: $125000 - 185000 per year

Assistant Controller

at all levels throughout the organization. ○ Supervise Payroll Manager, Accounting Manager, and Senior Accountants and provide... Parenthood affiliates operating health centers across the U.S. Planned Parenthood Action Fund is an independent, nonpartisan...

Posted Date: 09 Aug 2024
Salary: $125000 - 132000 per year

Head of Private Equity Investments

committees including local and global Investment Committees and senior management. Assist in manager selection and establish...Your Contribution at AIG All investments managed by an external manager on behalf of an AIG insurance company...

Company: AIG
Location: New York City, NY
Posted Date: 09 Aug 2024

INVESTOR RELATIONS (BDIR) VICE PRESIDENT - NYC Private Equity - Investment Management Firm

- Investment Manager. An exciting opportunity to join this fast-growing and dynamic investment organization that is experiencing... exceptional growth! As a Senior Member of the firm’s BDIR team you will be responsible for deepening relationships with current...

Company: J Harlan Group
Location: New York City, NY
Posted Date: 07 Aug 2024

2025 BNY Summer Internship Program - Asset Servicing (New York, NY)

internship managers, senior and peer mentors, business stakeholders and a dedicated program manager Exposure to different areas... for retail and institutional funds. Enhanced accounting services to support complex capital-based fund structures. With 2 of the...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 07 Aug 2024

Director - Product Management/ Investor Relations

management support, product / fund expertise, and leverage to senior members of the Pe-Co-invest team and the Global Business... Development team Participate in a senior capacity in fund offering documentation processes, including discussions related...

Company: StepStone Group
Location: New York City, NY
Posted Date: 31 Jul 2024
Salary: $165000 - 200000 per year

CONTROLLER - NYC PRIVATE CREDIT INVESTMENT FIRM

prepared in house - responsible for overseeing and reviewing fund accounting deliverables including valuations and financial... and highly motivated Controller - Investments at a prominent NYC Private Credit- Investment Manager. An exciting opportunity...

Company: J Harlan Group
Location: New York City, NY
Posted Date: 23 Jul 2024

SVP, Financial Reporting

and portfolio PNL Fund launch and Investor onboardingF Analyze, review and recommend accounting policies within fixed income... Report, and collaborate with Senior members of the team regarding accounting treatment for various investments and strategies...

Posted Date: 20 Jul 2024
Salary: $150000 - 200000 per year