- DWS Group (New York, NY)
- Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: Today, markets face a ... potential investors on information requests. Role Details As a Fund Accountant you will: Support the product...Alternatives fund finance, with a focus on Private Equity strategies preferred, supporting closed-end vehicles… more
- Harbor Group Management (New York, NY)
- …and multi-task under tight deadlines and in a fast-paced environment + Background in Private Equity and Real Estate a plus + Excellent attention to detail ... service and providing exquisite living experience for our residents. Sr. Accountant , Financial Reporting & Technical Accounting Location: New York, New York,… more
- Grant Thornton (New York, NY)
- …5 years of experience in fund accounting, with a strong focus on private equity or alternative investments. + Thorough experience with complex investment and ... structures could include but not limited to hedge funds, private equity funds, private debt...fund administrator is a plus + Certified Public Accountant (CPA) or Project Management Professional (PMP) required +… more
- Grant Thornton (New York, NY)
- …timely calculation of the NAV and fund financial reporting for various types of private funds (hedge, private equity , private debt, real estate ... include: + Support the full-cycle accounting process for multiple private equity funds, including preparation of journal...required + Minimum 2 years of experience in the fund accounting environment required + Certified Public Accountant… more
- S&P Global (New York, NY)
- …market leader in the provision of illiquid portfolio pricing valuation services, our Private Equity professionals assist clients in the post-trade valuation of ... growth, mature and distressed spectra across the globe. **Responsibilities & Impact:** The Private Equity Analyst will deliver a range of valuation services… more
- City of New York (New York, NY)
- …the comparable civil service titles of Administrative Contract Specialist, Administrative Accountant and Administrative Staff Analyst. Due to active promotional list ... to deliver critical services effectively and meet DOHMH's public health and racial equity objectives. Finance is organized into five bureaus, each led by an… more
