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Keywords: Fund , Location: New York City, NY

Page: 2

Assistant Insurance Fund Services Representative – Claims – Hearings Division (Deposition Coordinator) (NY HELPS)

New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas to employees or potential employees... Insurance Fund (NYSIF) prioritizes and champions diversity, equity, and inclusion (DEI) throughout our agency. NYSIF provides...

Company: New York State
Location: New York City, NY
Posted Date: 23 Sep 2025
Salary: $53413 - 65061 per year

Senior Software Engineer, Fund Operations

. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management..., with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great...

Company: Carta
Location: New York City, NY
Posted Date: 21 Sep 2025

Senior Manager - Regulatory Compliance (Private Funds)

managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 21 Sep 2025
Salary: $125000 - 150000 per year

Real Estate Fund Accountant

Life's general account, separate accounts, an open-end core fund, closed end value add funds, and co-investments with REIT... to specific financial requests made by Real Estate Officers regarding investment performance and fund financial statements Review...

Company: New York Life
Location: New York City, NY
Posted Date: 20 Sep 2025
Salary: $75000 - 110000 per year

Real Estate Fund Accountant

Life’s general account, separate accounts, an open-end core fund, closed end value add funds, and co-investments with REIT... to specific financial requests made by Real Estate Officers regarding investment performance and fund financial statements Review...

Company: New York Life
Location: New York City, NY
Posted Date: 20 Sep 2025
Salary: $75000 - 110000 per year

Senior Manager - Regulatory Compliance (Private Funds)

managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 20 Sep 2025
Salary: $125000 - 150000 per year

Fund Finance -Vice President

Description Summary: Fund Finance - Vice Presidents are primarily responsible for supporting Fund Finance... Structuring, Due Diligence and Execution: Support FFRM through a deep understanding of sponsor/fund/investor diligence...

Posted Date: 20 Sep 2025
Salary: $81000 - 161000 per year

Corporate Paralegal at Midtown Hedge Fund (hybrid 4x a week in office)

Our client, a well-established multi-strategy hedge fund, is seeking a highly organized and detail-oriented Corporate.../Fund Paralegal to join their Legal & Compliance team. This role offers the opportunity to work closely with senior legal...

Company: BCL Search
Location: New York City, NY
Posted Date: 20 Sep 2025
Salary: $110000 - 150000 per year

Managing Director, Client Accounting Services - Private Equity Fund Services

on our Private Equity Fund Services team! The PEFS Managing Director is a leadership role that is responsible for the growth..., management, and strategic development of Baker Tilly’s fund administration platform. This position is also responsible for the...

Company: Baker Tilly
Location: New York City, NY
Posted Date: 19 Sep 2025

Senior Counsel - Registered Funds

, service providers, fund managers, BDCs, non-traded and private REITs, and other closed-end funds registered under the... of legal matters, including regulatory compliance, corporate governance, and fund investments. Review marketing and disclosure...

Company: Page Executive
Location: New York City, NY
Posted Date: 18 Sep 2025

SOFTWARE ENGINEER - NYC HEDGE FUND

SOFTWARE ENGINEER – NYC Hedge Fund J Harlan Group is currently conducting a search for a Software Engineer... at a prominent NYC Hedge Fund. An individual that can build scalable and creative application solutions providing the firm...

Company: J Harlan Group
Location: New York City, NY
Posted Date: 18 Sep 2025

Insurance Fund Services Specialist 3

, competitive class service as an Insurance Fund Services Specialist 3; OR One year of permanent, competitive class service... Representative 3, Insurance Fund Hearing Representative, Policyholder Services Representative 2, Underwriter 2 Please be advised...

Company: New York State
Location: New York City, NY
Posted Date: 18 Sep 2025
Salary: $86681 - 109650 per year

NAM Online Investments Money Market Funds Product Manager - Deposits & Investments Product, Vice President

offers over 160 money market funds from 16 premiere fund providers allowing organizations to centralize global investing with real... and other services LOBs to use the Global Money Market Fund Portal, funds expansion and solutions/ options we offer to new clients...

Company: Citigroup
Location: New York City, NY
Posted Date: 18 Sep 2025
Salary: $129840 - 194760 per year

Fund Accountant

Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full... selected professional will play a key role within the fund accounting team, managing critical tasks to ensure accurate...

Posted Date: 18 Sep 2025

Fund Accountant

Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full... selected professional will play a key role within the fund accounting team, managing critical tasks to ensure accurate...

Posted Date: 17 Sep 2025

Senior Funds Accountant

preparation, review, and distribution process. Oversee fund-related tax issues for both the Fund and the Manager, and coordinate... with fund administrator and auditors Establish the internal accounting and finance policies and procedures to ensure...

Company: EquityZen
Location: New York City, NY
Posted Date: 17 Sep 2025
Salary: $110000 - 130000 per year

Private Equity Fund Administrator - Manager

? Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity...? ​ If so, RSM's Fund Services + is the right fit for you! RSM is looking for a Manager to join our RSM Fund Services + practice...

Posted Date: 17 Sep 2025
Salary: $88900 - 168300 per year

Asset Management - Alternative Solutions Fund Implementation ,Vice President

investment opportunities from both within the firm and third-party issuers. Job Summary As the Alternatives Solutions Fund... of the 1940 Act and European fund regulation as well as regulatory reporting requirements in respective jurisdictions...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 17 Sep 2025

Head of Sales- Americas (Fund Admin)

to lead and accelerate growth across the Americas for its Fund Administration division. This is a pivotal leadership role..., and institutional fund managers. The ideal candidate will bring an “always-on” sales mindset, a deep understanding of the alternative...

Company: H&CO
Location: New York City, NY
Posted Date: 17 Sep 2025

Implementations Project Manager, Fund Admin

. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management..., with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great...

Company: Carta
Location: New York City, NY
Posted Date: 17 Sep 2025