- Neuberger Berman (New York, NY)
- …performance and expense figures, and various periodic reporting. In this role, as a Private Fund Accountant , you will collaborate with portfolio managers, ... The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone funds.… more
- JPMorgan Chase (New York, NY)
- …to manage financial operations within the Global Alternatives Investment Solutions team. As a Fund Accountant on the the Asset Management team you will work ... that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. You will own core functional… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client ... Management Fees, GAAP and Financial Statements + Knowledge of Private Equity and Real Estate fund structures...Bachelor or Master Degree in Accounting or Finance. The Fund Accountant role requires 4 days per… more
- Robert Half Management Resources (New York, NY)
- Description Robert Half is seeking a Senior PE Fund Accountant . Does this sound like you? + Looking for this person to assist in individualized investor ... reporting across several funds + Someone who understands Private Equity, Limited partnerships, onshore/offshore structure + Strong in excel skills + Quarterly… more
- JPMorgan Chase (New York, NY)
- …strategies across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives and ... **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate...reporting + Undergraduate degree in Accounting + Certified Public Accountant ("CPA") qualifications required + Strong real estate accounting… more
- JPMorgan Chase (New York, NY)
- …provide customized alternative portfolios tailored to client needs, spanning real estate, private equity, credit, and more. Our Real Estate America's (REA) team ... hoc analyses. + **Third-Party Coordination:** + Oversee interactions with third-party fund administrators, auditors, tax practitioners, and legal counsel. + Monitor… more
- City of New York (New York, NY)
- …The Bureau of the Controller within the Division of Finance is seeking an Accountant , level 2 to perform duties as an Assistant Director of Programmatic Affairs. ... may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with...- you could enjoy more job security compared to private sector employment and be able to contribute to… more
- City of New York (New York, NY)
- Job Description Open to permanent Administrative Accountant and comparable permanent titles of Administrative Contract Specialist, and Administrative Procurement ... may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with...- you could enjoy more job security compared to private sector employment and be able to contribute to… more
- City of New York (New York, NY)
- Job Description OPEN TO CANDIDATES PERMANENT IN THE TITLE OF ADMINISTRATIVE ACCOUNTANT AND THOSE REACHABLE ON THE CIVIL SERVICE LIST EXAM # 8050** PROGRAM AND JOB ... may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with...- you could enjoy more job security compared to private sector employment and be able to contribute to… more