- BlackRock (New York, NY)
- …suite. This role is ideal for a candidate with deep expertise in US private market fund accounting and a passion for enabling fund administrators to deliver ... We are seeking a strategic and experienced Senior Product Manager to help shape the future of our eFront...Define and evolve the product strategy and roadmap for fund accounting capabilities, with a focus on… 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
- JPMorgan Chase (New York, NY)
- …maintenance (includes tax payment process). Field questions and run analyses for the Fund 's Portfolio Manager and Director of Finance + Oversee third parties ... JP Morgan Asset Management, a leading global alternatives manager , offers innovative solutions backed by vast resources and robust governance. We provide customized… 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
- 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
- JPMorgan Chase (New York, NY)
- …are tailored to meet individual client needs. **Job Summary:** As an Associate in the Fund Accounting Team at JP Morgan Asset Management, you will support the ... **J.P. Morgan Asset Management** is a leading global alternatives manager with a 40-year legacy of delivering innovative solutions across market cycles. Our… more
- BlackRock (New York, NY)
- …Bachelor's degree in accounting , finance, or similar + 1-3 years Big 4 accounting or fund accounting experience + CPA preferred + Demonstrated analytical ... buy a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternative… more
- Robert Half Finance & Accounting (New York, NY)
- …are hiring for a Fixed Income Trade Operations role for a global Asset Manager located in midtown Manhattan New York. Our client requires 3+ years Fixed Income ... or Middle Office experience within Asset Management, a Hedge Fund , Investment Bank or Fund Administrator. The...for resolution. + Interface with Investment Professionals, Middle Office, Accounting , Treasury and Tax. + Set up securities and… 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
- Deloitte (Morristown, NJ)
- …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
- CUNY (New York, NY)
- University Accounts Payable Manager (2 Vacancies) **POSITION DETAILS** The Accounts Payable Unit within the Office of the University Controller processes all ... via University-wide contracts, and the Research Foundation of CUNY. An adept financial manager with a strong information technology aptitude is sought to be an… more
- NJ Transit (Newark, NJ)
- Manager Project Admin & Capital Control Capital Programs Job Description: Move forward with us! At NJ TRANSIT, you'll join us in transforming the third-largest ... a commitment to excellence to make it all possible. Summary: The Manager of Project Administration and Capital Control oversees project administration processes and… more
- Deloitte (Morristown, 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 (Morristown, NJ)
- …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 ... June 1, 2026 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
- Warner Music Group (New York, NY)
- …that retains the creative spirit of a nimble independent. **Job Title:** ** Manager , Corporate FP&A** **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 (Morristown, NJ)
- …(CFP) Preferred + Previous Big 4 experience or large CPA firm equivalent + Knowledge of fund accounting and general ledger accounting The wage range for this ... have an exciting opportunity for you as a Tax Manager on our growing team! Recruiting for this role...- 3 days per week + Bachelor's degree in Accounting , Finance, or other business-related field + 5+ years'… 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
- 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