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

Page: 1

Fund Accounting Analyst

. Role We are seeking an experienced, full-time Fund Accounting Analyst for the dynamic Closed Loop Capital Management... accounting functions and supporting the fund finance team. The role will report to the Director, Fund Finance & Accounting...

Posted Date: 29 Nov 2025
Salary: $85000 - 115000 per year

GBM Private- Global Fund Finance - Structuring and Trading Analyst-New York

Job Category: Analyst Job Description: GBM Private, Global Fund Finance - Structuring and Trading The Global Fund.... We are looking for an experienced senior analyst/associate to join our Structuring and Trading team in New York, whose core responsibilities...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 05 Nov 2025
Salary: $110000 - 125000 per year

Senior Analyst, Fund Analytics

within the Fund Management team for Global Credit. In this newly created role, you will focus on Fund FP&A and Analytics.... This individual will be responsible for developing and managing fund financial models, analyzing fund performance, preparing forecasts...

Company: Carlyle
Location: New York City, NY
Posted Date: 14 Nov 2025
Salary: $90000 - 120000 per year

Analyst - Accounting Services

will not be considered. Analyst ($77,327+): Bachelor's degree and a minimum of two years of full-time experience in accounting or auditing...Job Description TASK FORCE: Accounting Services, Internal Audit, and Single Audit UNIT: Accounting Services...

Company: City of New York
Location: New York City, NY
Posted Date: 02 Nov 2025
Salary: $77327 - 86995 per year

Fund Finance Managing Director

, Accounting, Finance or related field 10+ years of experience working in corporate and/or investment banking related to Fund... workflow of the VP and analyst(s) dedicated to the team Skills, knowledge, and abilities/Competencies: Degree in Economics...

Company: BBVA
Location: New York City, NY
Posted Date: 20 Nov 2025

Investment Banking Associate - Fund Placement

Job Summary & Responsibilities: The William Blair Fund Placement team advises private market managers throughout the... dialogue with finance and accounting staff to facilitate processes. Anticipate needs and challenges and provide seamless...

Company: William Blair
Location: New York City, NY
Posted Date: 12 Nov 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... and monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt, collateralized...

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... and monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt, collateralized...

Company: DBRS Morningstar
Location: New York City, NY
Posted Date: 02 Oct 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: 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: 18 Sep 2025

Revenue Analyst

Job Description ONLY PERMANENT EMPLOYEES IN THE TITLE AND THOSE THAT ARE REACHABLE ON THE ASSOCIATE STAFF ANALYST... Summary: The Associate Staff Analyst will report to the Assistant Director and be responsible for the monitoring and tracking...

Posted Date: 28 Nov 2025
Salary: $82056 - 122180 per year

Analyst - Private Equity Investments

overview: The Private Equity Analyst will engage broadly in various areas of the private equity industry, including manager... and fund diligence for StepStone's advisory practice, as well as diligence responsibilities for StepStone's asset management...

Company: StepStone Group
Location: New York City, NY
Posted Date: 22 Nov 2025
Salary: $105000 - 112500 per year

Cybersecurity Senior Data Analyst, Bureau of Audit Services

Senior Data Analyst. This position will report to the to the Cyber Security IT Audit Manager in the Bureau of Audit Services... TO: Under the Supervision of the Bureau of Audit Services Management, the Cybersecurity Senior Data Analyst's responsibilities...

Posted Date: 22 Nov 2025
Salary: $91566 - 110000 per year

Financial Planning & Analysis (FP&A) Analyst

, including report creation and system testing Develop a solid understanding of fund accounting (restricted/unrestricted... financial planning and analysis skills and experience, including demonstrated knowledge of fund accounting, financial plan...

Posted Date: 22 Nov 2025
Salary: $80000 - 90000 per year

Sr Analyst, Credit Portfolio

, consulting firm, hedge fund, private equity firm, or loan originator. Bachelor’s degree in Finance, Economics, Accounting... we take care of ourselves, each other, and our communities. Job Summary: Capital Markets Analyst – Asset Backed Structured...

Company: PayPal
Location: New York City, NY
Posted Date: 20 Nov 2025
Salary: $94000 - 156200 per year

2027 Eaton Partners Private Capital Advisory Summer Analyst - New York

here at Stifel, where success meets success. What You'll Be Doing: Eaton Partners’ 10-Week Summer Analyst Program provides... undergraduates with a hands-on introduction to the role of an Analyst within Private Capital Advisory (“PCA”). Summer Analysts...

Company: Stifel
Location: New York City, NY
Posted Date: 20 Nov 2025
Salary: $110000 per year

Revenue Analyst, Bureau of Revenue

Revenue Analyst will report to the Assistant Director of State Aide Claiming along with three other Revenue Analyst...'s associated union/benefit fund. o a public sector defined benefit pension plan with steady monthly payments in retirement...

Posted Date: 17 Nov 2025
Salary: $65091 - 75000 per year

Senior Financial Analyst

, State and unrestricted development revenue to fund its three practice areas, Criminal Defense, Juvenile Rights and Civil... Legal Services. The Senior Financial Planning & Analysis Analyst works closely with the Manager of FP&A to execute the...

Posted Date: 16 Nov 2025
Salary: $99000 - 109000 per year

PGIM Montana Capital Partners, Private Equity Secondaries Investment Analyst

acquisition of LP-led fund portfolio opportunities and GP-led transactions. The firm maintains a strong focus on achieving... a Private Equity Secondaries Investment Analyst to join our growing team in New York. As a dynamic and motivated individual...

Posted Date: 12 Nov 2025

Senior Analyst, Finance and Portfolio Analytics

in media and technology, we want you to fast-forward your career at Comcast. Job Summary The Senior Analyst, Finance... and communication skills, a solid finance background, and an interest in learning about venture capital investing and fund operations...

Company: Xfinity
Location: New York City, NY
Posted Date: 09 Nov 2025
Salary: $84657.54 - 126986.31 per year