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Asset Management - Fund Controller - Associate JPMorgan Chase  New York, NY
The Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds including US Mutual Funds, ETF, and Collective Investment Funds in additi ... Read more

New York,NY

The Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds including US Mutual Funds, ETF, and Collective Investment Funds in additi

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 Accountant DBA Carta, Inc.  New York, NY
The Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more p ... Read more

New York,NY

The Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more p

Fund Accountant - Fund Administration Associate Careerbuilder  New York, NY
Regal Executive Searchhttps://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.pnghttp://www.regalexecutivesearch.comhttp://www.regalexecutivesearch.comtrueFund Accountant - Fund ... Read more

New York,NY

Regal Executive Searchhttps://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.pnghttp://www.regalexecutivesearch.comhttp://www.regalexecutivesearch.comtrueFund Accountant - Fund

Fund Accountant Intern Pine Bridge Investments  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 Supervisor, Private Equity / Hedge Funds (HYBRID) SEI  New York, NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic ... 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 team. Our primary goal is to provide exceptional customer servic

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 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

Fund Accountant CSC  West Orange, NJ
Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time ... Read more

West Orange,NJ

Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time

Fund Accountant Corporation Service Co  West Orange, NJ
Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time ... Read more

West Orange,NJ

Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time

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

Tax Manager - Large Corp FORVIS  New York, NY
Description Requirements As a Tax Manager, you will have the opportunity to lead and develop a team while providing ultra-responsive customer service to our clients. If you have experience with mana ... Read more

New York,NY

Description Requirements As a Tax Manager, you will have the opportunity to lead and develop a team while providing ultra-responsive customer service to our clients. If you have experience with mana

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

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

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 Accounting AVP (Credit Drawdowns) The Blackstone Group  New York, NY
Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which ... Read more

New York,NY

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which

Mortgage Processor Reliant Home Funding, Inc.  Melville, NY
Client Success Specialist(Processor) ? Reliant Home Funding We are currently searching for a Client Success Specialist to join our team! In this role, you will be responsible for communicating with ou ... Read more

Melville,NY

Client Success Specialist(Processor) ? Reliant Home Funding We are currently searching for a Client Success Specialist to join our team! In this role, you will be responsible for communicating with ou

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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