- Apollo (New York, NY)
- Position Overview Apollo is a high-growth, global alternative asset manager . In our asset management business, we seek to provide our clients excess return at every ... will be tasked with the quality execution of the day-to-day core accounting responsibilities, driving improvements in processes and reporting, and engaging in… more
- 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
- 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
- New York Genome Center (New York, NY)
- Job Description The Grants & Finance Manager is integral to fostering an environment and culture conducive to advancing genomics-related research excellence within ... program management and help setup spending plans that will maximize restricted fund spending. The incumbent will liaise with departmental counterparts at a faculty… more
- Apollo (Greenwich, CT)
- Position Overview Apollo is a high-growth, global alternative asset manager . In our asset management business, we seek to provide our clients excess return at every ... portfolio companies. Monitor and analyze performance metrics at the asset, fund , and portfolio levels throughout the investment lifecycle. Develop and maintain… 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...Provide mentoring, oversight, and performance management to Controllers and accounting staff. What We Value Bachelor's degree in … more
- Citigroup, Inc. (Long Island City, NY)
- …analyses of historical cash flows and performance data to verify investment manager track record returns Support the monthly and quarterly reporting processes ... portfolio positions, which entails participating in regular meetings with fund managers and obtaining portfolio performance updates Prepare ad-hoc reports,… 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
- 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
- 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
- Catholic Health Services (Rockville Centre, NY)
- …healthcare settings Strong understanding of GAAP, nonprofit financial reporting, and fund accounting Demonstrated success in leading cross-functional projects or ... Health was named Long Island's Top Workplace! Job Details The Manager - Accounting Initiatives plays a strategic role in driving initiatives that enhance… 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
