- SS&C Technologies (New York, NY)
- …and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Manager , Hedge Fund Tax Accounting Locations : New York | ... issues within the framework of our proprietary software. Interacts with internal fund accounting staff on an as-needed basis to provide tax accounting … more
- Michael Page (New York, NY)
- …will possess the following qualities: Minimum of 4 years of experience in public accounting or private equity fund finance/ accounting , with a strong ... Join a leading real estate asset manager Opportunity for growth! About Our Client Our...management, investors, lenders, and regulators. Oversee all aspects of fund administration in coordination with external administrators and advisors.… more
- Blue Owl (New York, NY)
- …to create the exceptional. To learn more, visit www.blueowl.com. Key Responsibilities: - Fund Level Accounting : Manage Books and Records within internal ... Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives(R). With $273 billion in assets under management as of March 31, 2025, we invest… more
- New York Genome Center (New York, NY)
- Job Description The Grant Accounting Manager will oversee the post-award financial administration of sponsored projects and manage the financial compliance and ... fund accounting functions across NYGC. This role...work, personal commitments, and commuting challenges. The Finance & Accounting Manager position is eligible for the… more
- Rebel Hospitality New York LLC (New York, NY)
- …protected veteran status or any other characteristic protected by law. Description Job Title: Accounting Manager Location: The Smyth Tribeca Hotel - New York, NY ... Exempt Reports To: Director of Finance Job Summary: The Accounting Manager is responsible for overseeing the...Maintains the Special Operating Account and the Petty Cash Fund according to Rebel Hotel Company standards. Voucher A&G… more
- Hillel International (New York, NY)
- …Hillel is seeking a highly organized, detail-oriented, and mission-driven Operations Manager to oversee the financial, operational, and administrative functions of ... mindset to everything from financial management to vendor relationships. The Operations Manager will work closely with the Executive Director and other senior staff… more
- EY (New York, NY)
- …private equity funds Possess knowledge of private equity data needed to perform fund accounting Willingness and ability to travel approximately 25%-50% Ideally, ... the finance and operations functions in the private equity fund space by assisting them as they shift their...phases of the technology delivery life cycle to implement accounting software for private equity funds. Lend specific subject… more
- PDT Partners (New York, NY)
- …compliance and auditing Partner with the Procurement Team to properly track assets Work with Fund Accounting team on repayment of the fund expense allocation ... PDT Partners - a quantitative investment manager - seeks an analytical, detail and team-oriented...committed to developing our people . 2+ years of accounting experience - hedge fund experience not… more
- Selby Jennings (New York, NY)
- L/S Equity Analyst - Financials A premier Hedge Fund is seeking a Long/Short Equity Analyst with experience covering Financials on the sell-side. This opportunity ... state-of-the-art infrastructure. You will be working under a Portfolio Manager who has a proven track record of success....a passion for developing young and upcoming talent. The fund itself has an elite equities unit and values… more
- Blackstone (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 ... team with a focus on maximizing value for the fund 's investments and by acting as a critical conduit...3+ years of work experience in financial services, consulting, accounting or other relevant exposure. Proficiency in financial analysis,… more
- Selby Jennings (New York, NY)
- Job Title: Senior Portfolio Manager - Sponsor Finance Location: New York, NY Industry: Financial Services / Private Equity Role Overview: Our client, a global ... financial institution, is seeking an experienced Portfolio Manager to join their Sponsor Finance team in New...will be responsible for managing a portfolio of complex fund finance transactions, including Subscription Financing, NAV Financing, and… more
- The Maritime Aquarium (Norwalk, CT)
- …President of Finance supervises a staff of four, including a Senior Accountant, Accounting Manager , Accounts Receivable Specialist, and Payroll & Grants ... metrics for results and methods for using them regularly as yardsticks. Accounting , Audit and Compliance Oversight Establish, monitor and ensure compliance with… more
- Blue Owl (New York, NY)
- Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives(R). With $273 billion in assets under management as of March 31, 2025, we invest ... Develop and implement sales activation strategies for evergreen and campaign fund launches within private wealth. Spearhead project planning, strategy, and execution… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... co-investments and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment committee and… 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
- Citizens (New York, NY)
- Description The Private Bank, Sr. Private Equity Lending Associate ( Fund Finance) supports the Relationship Manager with their loan portfolio with extraordinary ... origination systems, and regulatory requirements involved in private equity / venture capital fund finance. The ideal candidate has strong attention to detail and is… more
- JPMorgan Chase (New York, NY)
- **J.P. Morgan Asset Management** is a leading global alternatives manager with a 40-year legacy of delivering innovative solutions across market cycles. Our ... Commercial Real Estate portfolios. Your responsibilities will include maintaining two sets of accounting books, one adhering to historical cost GAAP and the other to… more
- Robert Half Finance & Accounting (New York, NY)
- …and clarity. The ideal candidate will bring expertise in financial modeling, fund accounting , and resource optimization to support strategic decision-making. ... and forecasting tools, including Adaptive Insights. * Demonstrated expertise in fund accounting , particularly in non-profit organizations. * Experience in… 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
- Robert Half Finance & Accounting (New York, NY)
- Description Our client, an expanding nonprofit organization, is seeking a Senior Accounting Manager to join their high-performing and forward-thinking finance ... team. As a trusted partner to the Controller, the Senior Accounting Manager will drive innovation, elevate operational excellence, and lead a team during a… more
