- Blackstone (New York, NY)
- …Follow @blackstone on LinkedIn, X, and Instagram. Job Description: Primary Responsibilities: Accounting for Blackstone funds leveraging the fund 's general ledger ... Blackstone is the world's largest alternative asset manager . We seek to create positive economic impact...The successful candidate should have: BS (or above) in accounting is required 7+ years public/private experience is preferred… more
- Morgan Stanley (New York, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... and Mumbai. We are seeking a client facing Account Manager for our NYC and Purchase, NY office. Principal...monthly account closing procedures and ensuring compliance with established accounting procedures and controls *Ensuring all fund … more
- iCapital (Greenwich, CT)
- …in Accounting CPA license (achieved or actively pursuing) is preferred Fund accounting experience is preferred Familiar with Oracle NetSuite and/or General ... iCapital is looking to hire a Corporate Finance Expense Manager to manage the Fund Related expense...on an ad-hoc basis. Qualifications 7-15 years of corporate accounting /audit experience within the financial services industry Understanding of… more
- Schonfeld (New York, NY)
- …We are seeking a highly qualified Accountant to join our Management Company Accounting team. This individual will be responsible for the day-to-day work associated ... cash reconciliation and record cash movements Reconcile monthly balances to fund administrator Compile and distribute monthly expense detail reports Assist with… more
- PIMCO (New York, NY)
- …debt investments. Working within the US Commercial Real Estate debt team, the Asset Manager will monitor and manage debt investments across all phases of its life ... proper performance of loan assets held across a number of PIMCO fund vehicles. Providing drive and leadership, the individual must communicate frequently with… more
- Tishman Speyer (New York, NY)
- …requests and questionnaires Work with Equity Capital Markets, Debt Capital Markets, Accounting , and other departments on special projects, fund performance ... innovation and connected communities. As a diversified developer, operator, and investment manager of top-tier real estate in 33 markets across the globe, our… 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 ... will work closely with members of the Blue Owl Compliance, Finance, Accounting , Tax, Investor Relations, Operations, Technology, and Investment Teams. The ideal… 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
- 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
- US Bank (Hackensack, NJ)
- …financial services industry and/or product management sector + Deep understanding of fund servicing - accounting , administration, transfer agency, eg asset ... manager to serve as the senior product manager for accounting , administration and transfer agency...aspects of product management for the US Bank registered fund offering globally and will work closely with the… more
- New York Genome Center (New York, NY)
- The Grant Accounting Manager will oversee the post-award financial administration of sponsored projects and manage the financial compliance and fund ... their work, personal commitments, and commuting challenges. The Finance & Accounting Manager position is eligible for the following types of flexible working… 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
- BlackRock (New York, NY)
- …**Experience & Skills** + Bachelor's degree in accounting + 2+ years Big 4 accounting or fund accounting experience + CPA preferred + Demonstrated detail ... buy a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternative… 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
- 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
- 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
