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Fund Accountant Guggenheim Partners  New York, NY
Fund Accountant Job Locations US-NY-New York Posted Date 20 hours ago(4/9/2024 12:24 PM) ID 2024-2846 Job Category Finance Accounting Jobs Position Type Full-Time Position Summary Guggenheim is seeki ... Read more

New York,NY

Fund Accountant Job Locations US-NY-New York Posted Date 20 hours ago(4/9/2024 12:24 PM) ID 2024-2846 Job Category Finance Accounting Jobs Position Type Full-Time Position Summary Guggenheim is seeki

FUND DIRECTOR (FUND ADMINISTRATION) Careerbuilder  New York, NY
Job DescriptionFUND DIRECTOR (FUND ADMINISTRATION)JOB DESCRIPTION AND FUNCTIONSAs Associate Director/Director, you will be responsible for such duties and responsibilities that are normally associated ... Read more

New York,NY

Job DescriptionFUND DIRECTOR (FUND ADMINISTRATION)JOB DESCRIPTION AND FUNCTIONSAs Associate Director/Director, you will be responsible for such duties and responsibilities that are normally associated

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 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

Manager - Private Equity Fund Accounting (Credit Funds) IQ-EQ  New York, NY
Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fun ... Read more

New York,NY

Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fun

Head of Fund Administration and CFO for First Eagle Funds First Eagle Investments  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 ... Read more

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

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 ... Read more

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

Investment Funds Paralegal Akin Gump Strauss Hauer & Feld LLP  New York, NY
Location: New York Schedule: 9:30 AM to 5:30 PM FLSA: Non-Exempt Position Type: Full-Time/Regular Akin Gump Strauss Hauer Feld LLP is a leading international law firm with more than 900 lawyers i ... Read more

New York,NY

Location: New York Schedule: 9:30 AM to 5:30 PM FLSA: Non-Exempt Position Type: Full-Time/Regular Akin Gump Strauss Hauer Feld LLP is a leading international law firm with more than 900 lawyers i

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 Accounting Manager Gen II Fund Services LLC  New York, NY
New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients.Primary Responsibilities Will Include:Work clo ... Read more

New York,NY

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients.Primary Responsibilities Will Include:Work clo

Senior Fund Accountant J Harlan Group, LLC  New York, NY
Senior Fund AccountantNYC Private Equity - Investment Management FirmJ Harlan Group is currently conducting a search for an experienced and highly motivated Senior Fund Accountant at a prominent NYC P ... Read more

New York,NY

Senior Fund AccountantNYC Private Equity - Investment Management FirmJ Harlan Group is currently conducting a search for an experienced and highly motivated Senior Fund Accountant at a prominent NYC P

Senior Fund Accountant Tandym Group  New York, NY
A financial services firm in New York City is actively seeking an experienced professional to join their staff as their new Senior Fund Accountant. In this role, the Senior Fund Accountant will be res ... Read more

New York,NY

A financial services firm in New York City is actively seeking an experienced professional to join their staff as their new Senior Fund Accountant. In this role, the Senior Fund Accountant will be res

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

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 Accountant Intern PineBridge Investments LLC  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 ... Read more

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 Director CBRE  New York, NY
Fund Accounting DirectorJob ID138849Posted06-Oct-2023Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)New York City - New York - United States of AmericaAre ... Read more

New York,NY

Fund Accounting DirectorJob ID138849Posted06-Oct-2023Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)New York City - New York - United States of AmericaAre

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

1199SEIU United Healthcare Workers East - Political Action Fund Director Grossman Solutions  New York, NY
Organization Overview Every day, the members of 1199SEIU United Healthcare Workers East save lives, deliver babies and care for the sick, seniors and people with disabilities. We are frontline caregiv ... Read more

New York,NY

Organization Overview Every day, the members of 1199SEIU United Healthcare Workers East save lives, deliver babies and care for the sick, seniors and people with disabilities. We are frontline caregiv

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

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