- SEI Investments (New York, NY)
- …administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the ... The Investment Manager Services Division (IMS) at SEI is growing...accounting packages. As the record keeper for the fund , you will be involved in the coordination and… more
- Verition Group LLC (New York, NY)
- …- Hong Kong Location: Hong Kong, SAR Responsibilities: Work closely with Trading, Fund Accounting , Technology, and Risk teams with managing all trade lifecycle ... Verition Fund Management LLC ("Verition") is a multi-strategy, multi- manager hedge fund founded in 2008. Verition focuses on global investment strategies… more
- Digital Realty (New York, NY)
- … Manager Location: New York, NY Your role We are seeking a Financial Fund Manager to oversee the daily financial operations of our investment fund ... objectives. Oversee capital calls, distributions, valuations, audit support, and coordination with fund administrators and accounting teams. Develop and manage … 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 raised ... and accurate completion of investment and financial reporting, compliance with accounting standards and legal requirements, and review of financial and operational… 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 ... public company reporting experience; audit experience is preferred; SEC and registered fund experience is preferred Prior work experience in the financial services… 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
- 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
- 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)
- …obligations as required under Canadian license as either an exempt market dealer or fund manager + Contribute to other strategic projects including advisory work ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… 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
- JPMorgan Chase (New York, NY)
- …as an Associate in Real Estate Banking is for you. The National Fund Sponsor and Subscription Lending Platform is focused on developing JPM's subscription lending ... business and full-scale banking relationships with real estate fund sponsors, through a consultative approach to the ...industry + Excellent reviews and referrals from your current manager and peers + Knowledge of JPMC or similar… more
- US Bank (New York, NY)
- …Traded Funds (ETFs). + Prior experience in an operational role such ETFs, Fund Accounting , or Fund Administration and/or managing client relationships ... from Day One. **Job Description** _The ETF Client Service Manager is responsible for ensuring a high level of...a high level of operational service across the Global Fund Services product offering. They will help ensure quality… more
- JPMorgan Chase (New York, NY)
- …servicing experience and knowledge. + Alternatives knowledge especially experience working on fund accounting and administration services. + Ability to learn and ... As a Client Service Manager (CSM) in Securities Services, you will join...offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, and Data Solutions,… 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
