- Unknown (Greenwich, CT)
- Associate Vice President , Fund Accounting About the Company Prominent investment management firm Industry Financial Services Type Privately Held About ... the Role The Company is seeking an Associate Vice President for Fund Accounting to join their dynamic Private Equity team. The successful candidate will… more
- Unknown (New York, NY)
- …manager Industry Investment Management Type Privately Held About the Role The Company is seeking a Fund Accounting Vice President to oversee the fund ... Vice President , Fund Accounting About the Company Top-tier alternative investment… more
- Unknown (New York, NY)
- Assistant Vice President , Fund Accounting About the Company Top-tier private equity firm Industry Venture Capital & Private Equity Type Privately Held ... About the Role The Company is seeking an Assistant Vice President for Fund Accounting . The successful candidate will be tasked with the day-to-day … more
- Unknown (New York, NY)
- …Type Privately Held About the Role The Company is seeking a Vice President for Fund Accounting and Regulatory Reporting. The successful candidate will ... Vice President , Finance About the Company... Vice President , Finance About the Company Accomplished investment management...of financial regulations and a proven track record in fund accounting and regulatory compliance. The ability… more
- Waterfall Asset Management, LLC (New York, NY)
- …preparing the consolidated Financial Pack for the Executive Committee Produce monthly reimbursable fund expense report to Fund Accounting team Assisting with ... Job Description Waterfall is looking to hire an Associate to join their Corporate Accounting team. The Corporate Accounting team is evolving along with the WAM… more
- Unknown (Manhattan, NY)
- Vice President Controller of BDC Finance About the Company Top-tier investment fund Industry Financial Services Type Privately Held About the Role The ... This senior position is focused on the financial and accounting management of BDC, including overseeing all aspects of...at the company must have a strong background in accounting , with a degree in the field and a… more
- Unknown (New York, NY)
- Vice President - Fund Finance...Accounting Type Privately Held About the Role The Vice President - Fund Finance Syndication/Distribution ... be responsible for leading the structuring, syndication, and distribution of fund finance solutions (eg subscription credit lines, NAV facilities, hybrid structures)… more
- Unknown (Greenwich, CT)
- Associate Vice President , Fund Finance...will be responsible for a range of private capital fund accounting and administration duties, with a ... Role The Company is in search of an Associate Vice President for its Fund ...and distributions. Applicants must have a Bachelor's degree in accounting or finance, with a preference for those holding… more
- Unknown (New York, NY)
- Vice President of Finance About the...vendors, and will be involved in the review of fund expenses, and coordination of accruals and payments. Additionally, ... Held About the Role The Company is seeking a Vice President to join their team. The...at the company should have a Bachelor's degree in accounting or finance, with a preference for a CPA.… more
- Unknown (Rye, NY)
- … fund Industry Accounting Type Privately Held About the Role The Vice President / Principal - Private Credit Investment Team will be responsible for ... Vice President / Principal - Private Credit Investment Team About the Company Established private credit investment… more
- Unknown (New York, NY)
- Assistant Vice President , Analysis About the Company Accomplished global investment firm Industry Investment Management Type Privately Held About the Role The ... Company is seeking an Assistant Vice President to join its team. The...will be responsible for maintaining and enhancing operating and fund models to create firm forecasts and projections. This… more
- Unknown (New York, NY)
- Senior Vice President , Head of Legal, Human Resources & Governance About the Company Expanding provider of investment management, research & trading services ... Investment Banking Specialties investment management custodian etf financial products fund accounting relationship management research trading and investment… more
- Unknown (New York, NY)
- Vice President , Commercial Real Estate Debt Asset Management About the Company Internationally acclaimed fixed-income investment management firm Industry ... Management Asset Management Companies Asset Management Firms Asset and Fund Management Brokerage Economics FOREX Finance Hedge Funds Investment...About the Role The Company is seeking a Senior Vice President for Asset Management in Commercial… more
- Unknown (New York, NY)
- Vice President , Risk and Valuations About the Company Reputable financial services firm Industry Financial Services Type Privately Held About the Role The ... This role requires collaboration with cross-functional teams, including investment professionals and fund accounting teams, to align valuation models and market… more
- Unknown (New York, NY)
- Senior Vice President , Head of Legal, Human Resources & Governance About the Company Expanding provider of investment management, research & trading services ... Investment Banking Specialties investment management custodian etf financial products fund accounting relationship management research trading and investment… more
- Unknown (New York, NY)
- …Privately Held About the Role The Company is seeking a Vice President of Finance to oversee the day-to-day accounting , daily reconciliations, and ... Vice President of Finance About the...candidate will be responsible for coordinating and reviewing the fund administrator's NAV package, performing shadow books and records… more
- Unknown (New York, NY)
- Vice President , Private Funds Project Management About the Company Renowned banking institution Industry Banking Type Privately Held About the Role The Company ... be responsible for supporting fundraising project management across various private fund strategies, including private equity, private credit, and real assets. This… more
- Unknown (New York, NY)
- Vice President of Finance About the Company...estimates, review of monthly NAV and SPV's with the fund administrator, and the review of new deals to assist ... Held About the Role The Company is seeking a Vice President to join their FAC group....with accounting policy on bookings and review entries. Additionally, the… more
- Unknown (New York, NY)
- Vice President of Finance About the Company Top-tier alternative asset manager Industry Investment Management Type Privately Held About the Role The Company is ... seeking a Vice President of Finance to join their...managing the production of FP&A forecasts, reviewing and calculating fund -level key performance metrics, and coordinating the consolidation of… more
- Unknown (New York, NY)
- Global Vice President of Sales About the Company Leading cloud-based fundraising & CRM platform for non-profit organizations Industry Computer Software Type ... fundraising cms online giving nptech crm saas social good foundations fund accounting higher education healthcare analytics crowdfundraising financial management… more
