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Keywords: Analyst, Private Equity Fund Accounting, Location: New York City, NY

Page: 1

Analyst / Senior Analyst – Credit Operations & Portfolio Monitoring (Private Equity Fund Accounting)

) is preferred 3–5 years of experience in investment operations, fund accounting, or credit administration Familiarity...Position: Analyst / Senior Analyst – Credit Operations & Portfolio Monitoring Location: New York, NY A leading...

Posted Date: 09 Jul 2025
Salary: $125000 - 150000 per year

Analyst, Private Equity Fund Accounting

equivalent combination of education and experience. 3+ years of accounting experience, preferably within the Private Equity Space...Associate, Fund / Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 22 Jul 2025
Salary: $52000 - 95000 per year

Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID)

’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds... for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations...

Company: SEI
Location: New York City, NY
Posted Date: 17 Jul 2025
Salary: $70000 per year

Portfolio Analyst, Commercial Real Estate Private Equity

real estate private equity portfolios combined consist of direct investments in approximately 175 assets located throughout... of investment experience in private equity commercial real estate. Only 1 year of experience may suffice for the candidate who...

Company: New York Life
Location: New York City, NY
Posted Date: 13 Sep 2025
Salary: $100000 - 130000 per year

Portfolio Analyst, Commercial Real Estate Private Equity

real estate private equity portfolios combined consist of direct investments in approximately 175 assets located throughout... of investment experience in private equity commercial real estate. Only 1 year of experience may suffice for the candidate who...

Company: New York Life
Location: New York City, NY
Posted Date: 13 Sep 2025
Salary: $100000 - 130000 per year

DEBT CAPITAL MARKETS ANALYST - NYC Private Equity - Investment Management Firm

DEBT CAPITAL MARKETS ANALYST NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting... a search for an experienced and highly motivated Debt Capital Markets Analyst, at a prominent NYC Private Equity - Investment...

Company: J Harlan Group
Location: New York City, NY
Posted Date: 15 Aug 2025
Salary: $125000 - 145000 per year

Principal Business Analyst / Project Manager - Alternatives / Private Equity / Private Credit

and Private Equity strategies. This role requires deep understanding of private markets and a strong ability to bridge business... based Private Credit and Private Equity strategies, located in multiple cities throughout the US Aggregate, refine...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 12 Aug 2025
Salary: $150000 - 210000 per year

Financial Analyst – Private Equity

Description: A private equity firm is looking for a Finance Analyst to join their lean, high-performing team... feel. Target Profile: 2–4 years in fund audit, tax, or fund accounting CPA preferred...

Posted Date: 23 Jul 2025
Salary: $105000 - 120000 per year

Private Equity & Private Debt

Title: Client Reporting Operations Analyst (Private Equity & Private Debt) Location: New York City, NY (5 Days Onsite.... The Analyst will collaborate with Fund Accounting, Investor Relations, Performance, and Technology teams to deliver...

Posted Date: 27 Sep 2025

Associate Director - Private Equity

and using these LP fund cash flows to create public-market-equivalent analyses and private equity investment program... sensitivities; leading or co-leading due diligence, value creation analyses, and reference calling of private equity fund managers...

Company: Zurich
Location: New York City, NY
Posted Date: 16 Sep 2025

Real Estate Private Equity Associate- NY

RETS Associates is representing a prestigious real estate private equity firm, seeking a talented Investment Associate... and analysis of the investments made by the Fund. The analyst will work directly as an investment team member within the Real...

Company: RETS Associates
Location: New York City, NY
Posted Date: 21 Aug 2025
Salary: $150000 per year

Sr. Equity Analyst - Mid Cap

Partners has been managing equity and fixed income portfolios for over 80 years, with a unique investment approach founded upon... attractive long-term investment returns over full market cycles and currently operates four strategies across its equity suite...

Posted Date: 04 Oct 2025
Salary: $170000 - 200000 per year

Corporate Venture Capital Fund Analyst

2+ years of Venture Capital / Private Equity / Investment Banking experience Exceptional analytical and quantitative... with consideration given to internal equity. Base pay is one part of a comprehensive Total Reward program which also includes flexible...

Company: Thomson Reuters
Location: New York City, NY
Posted Date: 16 Aug 2025
Salary: $83090 - 154310 per year

Senior Analyst, Global Credit Operations – Private Credit

Position Summary The role of Senior Analyst on the Credit Operations team is highly focused on our Private Credit... to ensure private credit deals are properly handled from funding to exit. The Senior Analyst will work directly...

Company: Carlyle
Location: New York City, NY
Posted Date: 13 Sep 2025
Salary: $100000 - 120000 per year

Assistant Vice President, Credit Ratings, US Structured Credit, Funds - New Issue

Act as the lead analyst responsible for assigning new credit ratings on various fund financing transactions, including... Strong interest in credit funds, BDCs, CLOs, private credit and/or private equity encouraged. Proficiency in Microsoft Office suite...

Company: Morningstar
Location: New York City, NY
Posted Date: 02 Oct 2025

Assistant Vice President, Credit Ratings, US Structured Credit, Funds - New Issue

Act as the lead analyst responsible for assigning new credit ratings on various fund financing transactions, including... Strong interest in credit funds, BDCs, CLOs, private credit and/or private equity encouraged. Proficiency in Microsoft Office suite...

Company: DBRS Morningstar
Location: New York City, NY
Posted Date: 02 Oct 2025

Supervisor, Alternative Investment Funds

’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds.... What you will do: Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using...

Company: SEI
Location: New York City, NY
Posted Date: 16 Jul 2025
Salary: $98000 per year

2026 Asset Management Product Program - Full-time Analyst

funds and private equity. Working here means joining a collaborative, supportive team. We want your diverse perspective... Fixed Income Currencies and Commodities - Indianapolis Alternatives: Hedge Funds - New York Alternatives: Private Equity...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 03 Oct 2025

Strategic Partners Finance - Investment Operations - Analyst

vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity... Investment, Institutional Client Solutions, Global Fund Finance (fund accounting), Treasury, Tax, Legal & Compliance...

Company: Blackstone
Location: New York City, NY
Posted Date: 19 Sep 2025
Salary: $90000 - 125000 per year

Analyst - Real Estate Advisory

on various areas of the real estate private equity industry such as opportunistic, value-add, core and credit. The Analyst... private equity fund managers; analyze PPMs, financial statements and investment returns; and conduct reference calls...

Company: StepStone Group
Location: New York City, NY
Posted Date: 17 Sep 2025
Salary: $78000 - 84000 per year