- Grant Thornton (New York, NY)
- As a Fund Accounting Manager , you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ... in Accounting required + Minimum 5 years of experience in fund accounting , with a strong focus on private equity or alternative investments. + Thorough… more
- Citigroup (Jersey City, NJ)
- …and progress together. **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level position ... activities. We are seeking a highly experienced and visionary Senior Development Group Manager to lead our global Fund Middle Office Technology development team.… more
- Neuberger Berman (New York, NY)
- …institutional client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance,… more
- JPMorgan Chase (Brooklyn, NY)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- JPMorgan Chase (New York, NY)
- …funds and related service provider functions including custody, prime brokerage, and fund accounting . + Comfort working closely with stakeholders including ... firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions… more
- US Bank (New York, NY)
- …at-all from Day One. **Job Description** This newly created position will service Fund Accounting and support both business and technology-based strategy goals. ... Contribute to department projects, documentation and testing/training as needed. Work with Fund Accounting to document procedures and ensure changes are… more
- CBRE (New York, NY)
- …**About The Role:** CBRE IA&R is the only 100% dedicated Real Estate Fund and Property accounting business supporting Global and Pan-European coordination for ... clients providing Fund & SPV Accounting , Investor Reporting, and...+ Gain valuable work experience and learn from your manager and team. + Participate in social events and… more
- Neuberger Berman (New York, NY)
- …and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, ... and will be responsible for a broad array of areas including providing accounting advisory / policy support for new transaction types, the implementation of new… more
- City of New York (New York, NY)
- …York City Department of Health and Mental Hygiene (DOHMH) is seeking an Audit Manager to join DOHMH's Bureau of Audit Services, the internal audit function for ... DOHMH. The Audit Manager will supervise financial and operational auditors and will...of internal audit experience and/or 3-5 years of public accounting experience preferable; - Highly organized, motivated and self-directed… more
- Banc of California (New York, NY)
- …of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP Fund Finance, Client Manager will be a key member of our fast-growing ... and expansion for our Venture Capital and Private Equity fund borrowers. In this role, the Client Manager...+ Strong communication skills. + Bachelor's degree in Finance, Accounting or related field. Preferred: + 3+ years of… more
- US Bank (New York, NY)
- …legal or accounting principles which impacts the ETF and mutual fund industry - Ability to build strong working relationships by promptly responding to ... expect to be serviced by professionals who understand the ETF and mutual fund industry and their client's expectations and strategic goals. US Bancorp Fund… more
- Deloitte (Jersey City, NJ)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... the career for you! What you'll do As a Tax Manager , you will draw on experience in accounting and taxation to provide tax compliance and consulting services to… more
- Deloitte (Jersey City, NJ)
- …expertise to deliver scalable, high-quality solutions across operational finance, accounting , tax, and reporting. + Cross-Functional Interaction: Collaborate with ... and Implement offering portfolio. Required Qualifications + Bachelor's degree in Finance, Accounting , Business, or related field + 6+ years of experience in finance… more
- JPMorgan Chase (New York, NY)
- …skills** + Strong understanding and practical experience in Securities Services (custody, fund accounting , fund administration, collateral management, etc.) ... Securities Services business and our clients. As the Regulatory Practice Americas Manager for Securities Services, you will lead the regional regulatory agenda,… more
- Deloitte (Jersey City, NJ)
- …tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? If you are ready to make a greater impact on ... for you! We are looking for an innovative, analytical Manager who is ready to handle new challenges and...investment management or partnership taxation + Bachelor's degree in accounting , finance, or related field + One of the… more
- City of New York (New York, NY)
- …programs and products for all New Yorkers. OFE is currently seeking an Operations Manager to join OFE's Operations team. Reporting to the Director of Operations, the ... Operations Manager will oversee division procurements, budgeting and invoicing in...Operations, DCWP's Finance and Legal divisions, and the Mayor's Fund to Advance New York City; - Act as… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking a dynamic and results-driven Manager to lead Client Billing and Production Compensation for our Private Wealth business ($80Bn+ in Assets ... requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations, Technology, among others. **Key Responsibilities:**… more
- The Metropolitan Museum of Art (New York, NY)
- …an administrative or management function. + Thorough working knowledge of finance, fund accounting , and financial reporting analysis. + Demonstrated ability to ... are a strategic partner to the Chief Security Officer, Buildings General Manager , Chief Financial Officer, and their respective leadership teams. You will partner… more
- Neuberger Berman (New York, NY)
- …audit/tax, advisory, or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge/PE ... in place to mitigate these risks. Reviews conducted will be focused on firm/ fund structuring, trading, valuation, portfolio accounting and fund … more
- Deloitte (New York, NY)
- …our crypto community during this exciting time. What You'll Do As a Tax Manager , you will utilize your prior experience to manage teams providing tax advisory and ... considerations on digital assets in legal entity structuring, tax accounting methods, revenue recognition, cross border transactions, state apportionment, sourcing,… more