- Grant Thornton (New York, NY)
- …member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Manager will be responsible for overseeing the Fund 's NAV ... the month-end and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund + Coordinate and lead the Fund audit process working… more
- Mizuho Corporate Bank (New York, NY)
- …+ CPA with prior experience at an accounting firm + 5+ years industry accounting experience, direct hedge fund /hedge fund platform employment a plus + ... Management One USA Inc is a New York-based asset manager (SEC registered investment adviser and CFTC registered CTA/CPO)...be responsible for management of all daily and periodic accounting , finance, and trade operations needs of the firm's… more
- Deloitte (New York, NY)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- US Bank (Hackensack, NJ)
- …of the financial services industry and an understanding of operations, legal or accounting principles which impacts the mutual fund industry - Business ... candidates who have "Business Development Company and/or "Registered Closed End fund experience." In today's complex and dynamic environment, clients expect to… more
- Neuberger Berman (New York, NY)
- 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. ... + 2 - 5 years of experience in hedge fund accounting or related fund ...1939, Neuberger Berman is a private, independent, employee-owned investment manager . From offices in 39 cities worldwide, the firm… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank hedge fund ... JP Morgan Asset Management, a leading global alternatives manager , is seeking a proactive analyst to join...Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the Alternatives Solutions… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management, a leading global alternatives manager , offers innovative solutions backed by vast resources and robust governance. We provide customized ... and participating in all facets of real estate financial analysis, accounting , taxation, treasury functions, internal controls, external auditors, and third-party… more
- New York State Civil Service (White Plains, NY)
- … Fund Services Specialist 2 (HELPS) Occupational Category Financial, Accounting , Auditing Salary Grade 18 Bargaining Unit PS&T - Professional, Scientific, ... days of Workers' Compensation Board response letter.* Support the cost recovery manager in timely filing of 15-8 medical reimbursement requests.* Complete Volunteer… more
- Neuberger Berman (New York, NY)
- The NB Almanac finance team is responsible for the accounting , treasury, financial and investor reporting for a series of real estate focused private equity ... capital calls, distributions, portfolio company receipts and payments, processing fund accounts payable, and reviewing account balances for sufficient funds… more
- BlackRock (New York, NY)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, ... to simplify our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance...and fund of fund structures. + In depth… more
- Robert Half Finance & Accounting (New York, NY)
- …for Private Credit Funds. Responsibilities + Managing internal tax senior manager , outsourced tax compliance, and outsourced tax advisory relationships including the ... CRS, and other similar tax regime reporting requirements + Accounting for income taxes under ASC 740 + Tax...or Distressed Lending + Thorough understanding of Private Credit Fund tax issues, tax filings, and investment holdings +… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Private Markets Investment Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit ... secondary private market comingled fund opportunities* Understanding of fund structures, accounting treatment and valuations* Experience in calculating… more
- US Bank (New York, NY)
- …Traded Funds (ETFs). + Prior experience in an operational role such ETFs, Fund Accounting , or Fund Administration and/or managing client relationships ... from Day One. **Job Description** _The ETF Client Service Manager is responsible for ensuring a high level of...a high level of operational service across the Global Fund Services product offering. They will help ensure quality… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Private Credit Portfolio Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit ... State NY Zip Code 10007 Duties Description Description:The New York State Insurance Fund (NYSIF), with over $20 billion of assets under management, is seeking an… more
- Warner Music Group (New York, NY)
- …that retains the creative spirit of a nimble independent. **Job Title:** ** Manager , Corporate Services** **A little bit about our team:** The Corporate Finance ... and our Publishing affiliates. The department provides financial reporting, accounting , planning, budgeting, and financial compliance for the company. **Your… more
- Deloitte (New York, NY)
- …MAcc, JD, or LLM + Prior Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role takes ... Private Wealth practice! What You'll Do As a Tax Manager in our Private Wealth Tax practice, you will...and industries/sectors you serve + 5+ years of public accounting experience (at least 3 years in investment management)… more
- Neuberger Berman (New York, NY)
- EMPLOYER: Neuberger Berman Group LLC TITLE: Associate Portfolio Manager LOCATION: New York, NY (Option to work remotely from any location in the US) DUTIES: Develop ... experience for clients, prospects, and internal partners. Work with fund administrators, custodians, and portfolio management software to reconcile trades… more
- City of New York (New York, NY)
- …and Maintenance (RRM) is seeking a highly motivated and detail-oriented Procurement Manager to join its Resource Management Unit. RRM is responsible for resurfacing ... $300 million capital budget, $261 million expense budget, the City s largest Inter- Fund Agreement (IFA) program, and reports on a wide range of operational… more
- City of New York (New York, NY)
- …and Maintenance (RRM) is seeking a highly motivated and detail-oriented Procurement Manager to join its Resource Management Unit. RRM is responsible for resurfacing ... $300 million capital budget, $261 million expense budget, the City s largest Inter- Fund Agreement (IFA) program, and reports on a wide range of operational… more