• Fund Accounting Senior Associate…

    US Bank (New York, NY)
    …finance or portfolio management Preferred Skills/Experience - Experience working at a Private Equity Fund Manager, Alternative Investment Manager, ... more
    US Bank (02/13/25)
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  • Asset Management - Fund Accountant - Vice…

    JPMorgan Chase (New York, NY)
    …required. + Assist in the review of quarterly/annual financial statements for the private equity tender fund including all regulatory filings (N-Port, ... more
    JPMorgan Chase (02/14/25)
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  • Associate, Private Markets Treasury…

    Neuberger Berman (New York, NY)
    …within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and ... more
    Neuberger Berman (01/22/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (New York, NY)
    …Accounting, Waterfalls/Investor Allocations, Management Fees, GAAP and Financial Statements + Knowledge of Private Equity and Real Estate fund structures + ... more
    Robert Half Finance & Accounting (02/13/25)
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  • Senior Analyst, Specialty Finance Operations

    Neuberger Berman (New York, NY)
    …within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and ... more
    Neuberger Berman (12/08/24)
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  • Wealth Management Solutions, Private Bank…

    JPMorgan Chase (New York, NY)
    …Morgan Wealth Management. The ideal candidate will have a strong background in fund administration , accounting oversight, and financial reporting, with a proven ... more
    JPMorgan Chase (01/05/25)
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  • Asset Management - Hedge Fund

    JPMorgan Chase (New York, NY)
    …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund / private credit administration , operations, accounting, bank hedge ... more
    JPMorgan Chase (02/23/25)
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  • Fund Accounting Senior Associate

    Grant Thornton (New York, NY)
    …timely calculation of the NAV and fund financial reporting for various types of private funds (hedge, private equity , private debt, real estate ... more
    Grant Thornton (02/25/25)
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  • Investment Banking Program Analyst - Fund

    Wells Fargo (New York, NY)
    …at wellsfargojobs.com. + ** Fund Finance** The Fund Finance team provides fund -level financing to private equity funds and other asset managers ... more
    Wells Fargo (02/21/25)
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  • Mutual Fund Operations Specialist

    Neuberger Berman (New York, NY)
    …+ 5 - 7 years of experience in Financial Services, mutual fund administration , reporting, and/or intermediary compensation + Experience with registered ... more
    Neuberger Berman (02/19/25)
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  • Senior Accountant - Private Equity

    Robert Half Finance & Accounting (Stamford, CT)
    Description Senior Accountant - Private Equity . Generous bonus and carry. Our client is in search of a Sr. Accountant to become an integral part of their team ... more
    Robert Half Finance & Accounting (02/15/25)
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  • Private Equity - Assistant…

    Robert Half Finance & Accounting (Stamford, CT)
    Description Private Equity - Assistant Controller Our client a brand name, established, Alternative Investment firm continues to build out their reporting and ... more
    Robert Half Finance & Accounting (02/15/25)
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  • Division Equity Liaison, Family and Child…

    City of New York (New York, NY)
    …and socio-emotional health, and promote primary and reproductive health services, health equity , social justice, safety and well-being for New York City families and ... more
    City of New York (02/23/25)
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  • Private Markets Investment Manager

    New York State Civil Service (New York, NY)
    …are not limited to:* Design and lead the diligence process for potential investments in private markets, including private equity , private credit and ... more
    New York State Civil Service (01/31/25)
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  • Product Manager, Aladdin Accounting

    BlackRock (New York, NY)
    …in product management or investment / fund accounting + Experience with hedge funds, private equity , real estate funds, and fund of fund structures. ... more
    BlackRock (02/19/25)
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  • Director of Administration , Bureau…

    City of New York (New York, NY)
    …Services Manager, OR the comparable titles for consideration would be Administrative Manager Non-Managerial L2** and Administrative Staff Analyst Non-Managerial ... more
    City of New York (02/12/25)
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  • Executive Assistant, Deputy Commissioner/Chief…

    City of New York (New York, NY)
    …PRINCIPAL ADMINISTRATIVE ASSOCIATES> BUREAU DESCRIPTION: The Center for Health Equity & Community Wellness (CHECW) seeks to eliminate racial and other inequities ... more
    City of New York (02/12/25)
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  • Senior Budget Analyst, Office of External Affairs…

    City of New York (New York, NY)
    …the following areas: working with the budget of a large public or private concern in budget administration , accounting, economic or financial administration ... more
    City of New York (02/12/25)
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  • Administrative Assistant

    City of New York (New York, NY)
    …IN THE TITLE AND THOSE THAT ARE REACHABLE ON THE PRINCIPAL ADMINISTRATIVE ASSOCIATE CIVIL SERVICE LIST ARE ELIGIBLE TO APPLY. Division/Program Summary Description: ... more
    City of New York (02/22/25)
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  • Administrative Assistant

    City of New York (New York, NY)
    …EMPLOYEES IN THE TITLE AND THOSE THAT ARE REACHABLE ON THE PRINCIPAL ADMINISTRATIVE ASSOCIATE CIVIL SERVICE LIST ARE ELIGIBLE TO APPLY. Division/Program Summary: The ... more
    City of New York (02/12/25)
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