- Apollo (New York, NY)
- …BENEFITS Apollo relies on its people to keep it a leader in alternative investment management , and the firm's benefit programs are crafted to offer meaningful ... Position Overview Apollo is a high-growth, global alternative asset manager . In our asset management business, we...return at every point along the risk-reward spectrum from investment grade to private equity with a focus on… more
- SEI Investments (New York, NY)
- The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary ... assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between...in business, SEI remains a leading global provider of investment processing, investment management , and… more
- Citigroup, Inc. (Long Island City, NY)
- The US Pensions Investment ("USPI") team is the investment management team that manages and invests the assets of the Plans. USPI team is responsible for ... track record analyses of historical cash flows and performance data to verify investment manager track record returns Support the monthly and quarterly reporting… more
- Alvarez & Marsal (New York, NY)
- … and board members ACCREDITION/EXPERIENCE: 10-15 years of experience related to: Accounting / Finance, Financial Due Diligence, Investment Banking or Private ... Description Private Equity - Director Fund Management Advisory OVERVIEW A&M Fund Management Solutions works with private equity managers and provides our clients… more
- PIMCO (New York, NY)
- …the PIMCO FIG Insurance and Bank Account Management team of 25+ investment professionals and associates. The Account Manager plays an important and dynamic ... our clients. JOB DESCRIPTION PIMCO is seeking an account manager for the US Financial Institutions Group (FIG) client...with a strong academic record. 3-7 years prior asset management / investment banking / capital markets… more
- HSBC (New York, NY)
- …(GPS), Global Trade Solutions (GTS), Markets and Securities Services (MSS) and Investment Banking. CIB Audit team is responsible for covering all CIB activities, ... Payment Solutions, facilitating global and domestic payments and providing cash management and liquidity management solutions Global Trade Solutions,… more
- Brown Brothers Harriman & Co. (New York, NY)
- …is responsible for providing ongoing progress reports to the business line and audit management . The Senior Audit Manager - IT Cyber and Infrastructure may also ... right place to build a fulfilling career. Join us as a Senior Audit Manager - IT Cyber and Infrastructure Brown Brothers Harriman is currently recruiting a Senior… more
- Audax Group (New York, NY)
- Audax Group is a leading alternative investment manager with offices in Boston, New York, San Francisco, and London. Since its founding in 1999, the firm has ... and Investor Relations teams through the timely and accurate completion of investment and financial reporting, compliance with accounting standards and legal… more
- SimCorp A/S (New York, NY)
- … and asset managers to become the world's leading provider of integrated investment management solutions. We are 3,000+ colleagues with a broad range ... IS IMPORTANT TO US At SimCorp, we facilitate the streamlining of investments, accounting , and operations for major global financial institutions. We do this through… more
- Soros Fund Management (New York, NY)
- Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under ... management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the...required 15+ years of industry experience (family office, private investment firm, public accounting ), experience working in… more
- Crdit Agricole CIB (New York, NY)
- …Update date 24/03/2025 Job description Business type Types of Jobs - Finance / Accounting Job title Tax Manager , Advisory & Development Contract type Permanent ... Vacancy details General information Entity About Crdit Agricole Corporate and Investment Bank (Crdit Agricole CIB) Crdit Agricole CIB is the corporate and … more
- Knickerbocker (New York, NY)
- Compensation Type Yearly Highgate Hotels Highgate is a premier real estate investment and hospitality management company widely recognized as an innovator in the ... to develop bespoke hotel brands and utilizes industry-leading proprietary revenue management tools that identify and predict evolving market dynamics to drive… more
- Clearwater Analytics (New York, NY)
- … accounting or similar field or relevant experience in Investment . Management , Insurance, FinTech, Investment Accounting , Financial Services, or ... *Proven experience in private credit, including knowledge of derivatives, collateral management , bank loans, or investment portfolio data aggregation.… more
- BlackRock, Inc. (New York, NY)
- …a deep understanding of industry trends, client needs, and BlackRock's capabilities across investment management , risk, and advisory. You will be a key point ... accounting trends Oversee day-to-day delivery of BlackRock's asset management and associated services, including: Accurate and timely client reporting Regular… more
- Digital Realty (New York, NY)
- …investor relations. The role collaborates closely with internal stakeholders across finance, accounting , legal, compliance, and investment teams, as well as ... Job Description Position Title: Fund Financial Manager Location: New York, NY Your role We... to oversee the daily financial operations of our investment fund, which supports a data center-focused real estate… more
- MCR Hotels (New York, NY)
- The Senior Finance Manager at The Sheraton New York Times Square Hotel will assist in managing the day-to-day operation of the Finance Office. Primary ... licenses, and (if applicable) vendor contracts are current *Leverage centralized accounting processes and shared services *Use relevant information and individual… more
- Prudential Financial, Inc. (Newark, NJ)
- …you can expect: Complete the daily profit & loss (P&L) statements and accounting entries for investment activity, including interaction with derivative Traders ... Job Classification: Finance & Accounting - Finance & Accounting At...PGF Documentation Group, PGF Systems, International subsidiaries, Treasurers, and Investment Risk Management , as well as Internal… more
- Blackstone (New York, NY)
- …capital to help companies solve problems. Our $1.1 trillion in assets under management include investment vehicles focused on private equity, real estate, public ... Accounting and disclosure research experience Narrative financial reporting/disclosure management software experience strongly preferred Public company disclosure, reporting… more
- Corebridge Financial (Jersey City, NJ)
- …a Senior Analyst to work as an integral member of the team to support investment analysis and portfolio management for the different Insurance lines of business. ... under time pressure is expected. The successful candidate will work across asset management , operations, finance, treasury, actuarial, and accounting teams on a… more
- Verition Group LLC (New York, NY)
- Verition Fund Management LLC ("Verition") is a multi-strategy, multi- manager hedge fund founded in 2008. Verition focuses on global investment strategies ... Kong Location: Hong Kong, SAR Responsibilities: Work closely with Trading, Fund Accounting , Technology, and Risk teams with managing all trade lifecycle events for… more
