- Grant Thornton (New York, NY)
- …member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Manager will be responsible for overseeing the Fund 's NAV ... more
- Deloitte (New York, NY)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... more
- Deloitte (New York, NY)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank hedge fund ... more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management, a leading global alternatives manager , offers innovative solutions backed by vast resources and robust governance. We provide customized ... more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... more
- Banc of California (New York, NY)
- …groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The AVP, Client Manager is expected to independently monitor the performance of assigned borrowers, identify ... more
- M&T Bank (New York, NY)
- …with limited supervision. **Education and Experience Required:** Bachelor's degree in Accounting , Finance, Economics or related field and at least 4 years' ... more
- BlackRock (New York, NY)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, ... more
- CBRE (New York, NY)
- …knowledge when preparing client's financial books and records. Specializes in Fund Accounting , Investor Reporting, Performance Reporting, or Investment ... more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Private Markets Investment Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit ... more
- US Bank (New York, NY)
- …Traded Funds (ETFs). + Prior experience in an operational role such ETFs, Fund Accounting , or Fund Administration and/or managing client relationships ... more
- JPMorgan Chase (New York, NY)
- …product, rather this specialist team supports Middle Office, Collateral Management and Fund Accounting businesses to deliver our clients an integrated and ... more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Private Credit Portfolio Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit ... more
- Athene (New York, NY)
- …from a tax perspective to provide daily support to the organizations' income tax accounting and compliance functions. The Sr Manager will perform investment ... more
- Citigroup (New York, NY)
- …evolution / roll out of the Derivatives products and services supporting Middle Office and Fund Accounting . This is a key role managing within the Middle Office ... more
- Athene (New York, NY)
- …products designed for the increasing number of individuals and institutions seeking to fund retirement needs. We see every day as a new opportunity to measure ... more
- The Metropolitan Museum of Art (New York, NY)
- …The Membership Marketing team is responsible for all Membership and Annual Fund revenue, including $27MM for Membership renewals, acquisitions, and upgrades; as well ... more
- Deloitte (New York, NY)
- …MAcc, JD, or LLM + Prior Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role takes ... more