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

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Junior Financial Analyst

About The Role: We are seeking a dynamic and detail-oriented Junior Financial Analyst to join our Finance team.... Qualifications: Bachelor's degree in Finance, Accounting, Business Administration, or a related field. 0-2 years of relevant...

Company: Zeno
Location: New York City, NY
Posted Date: 02 Nov 2025
Salary: $41000 - 59000 per year

Analyst - IB, Leveraged Finance & Debt Advisory

Qualifications Prior experience in investment banking, accounting, consulting, private equity, hedge fund or corporate finance...Job Description: Analyst – Investment Banking, Leveraged Finance & Debt Advisory Guggenheim Securities Position...

Posted Date: 29 Oct 2025
Salary: $110000 - 135000 per year

Treasury Analyst

our goal is simple: fund the creative class. And we're leaders in that space, with: $10 billion+ generated by creators... creator economy and are looking for a Treasury Analyst to support our mission. This role is based in New York and open...

Company: Patreon
Location: New York City, NY
Posted Date: 22 Oct 2025

IFA Budget Analyst

Job Description The Budget Analyst will serve in the Expense Budget Unit within the Division of Budget and Capital... between Personal Services (PS) and Other Than Personal Services (OTPS). Under the supervision of the Assistant Director, the Analyst...

Company: City of New York
Location: New York City, NY
Posted Date: 20 Oct 2025
Salary: $98140 - 131956 per year

IFA Budget Analyst

Job Description The Budget Analyst will serve in the Expense Budget Unit within the Division of Budget and Capital... between Personal Services (PS) and Other Than Personal Services (OTPS). Under the supervision of the Assistant Director, the Analyst...

Company: City of New York
Location: New York City, NY
Posted Date: 20 Oct 2025
Salary: $82056 - 122180 per year

US Analyst - Distribution and Asset Rotation (DAR)

Finance, Fund Solutions Group, and Digital Infrastructure). Syndicate Assist in preparing DAR Opinions, Market Reads... Securitization Key External contacts Banks, Institutional Investors, Borrowers The US Analyst program offers an opportunity...

Posted Date: 16 Oct 2025
Salary: $100000 per year

US Analyst - Distribution and Asset Rotation (DAR)

Job description Business type Types of Jobs - Finance / Accounting Job title US Analyst - Distribution and Asset Rotation (DAR... is to support other CLF Distribution sectors (i.e. Leveraged Finance, Fund Solutions Group, and Digital Infrastructure). Syndicate...

Company: Crédit Agricole
Location: New York City, NY
Posted Date: 16 Oct 2025
Salary: $100000 per year

US Analyst - Distribution and Asset Rotation (DAR)

Job description Business type Types of Jobs - Finance / Accounting Job title US Analyst - Distribution and Asset Rotation (DAR... is to support other CLF Distribution sectors (i.e. Leveraged Finance, Fund Solutions Group, and Digital Infrastructure). Syndicate...

Company: Crédit Agricole
Location: New York City, NY
Posted Date: 16 Oct 2025
Salary: $100000 per year

Purchasing Analyst, Office of Chief Information Officer

is looking for a detail-oriented procurement Analyst to join our IT Financial Services unit. Office of IT Administration, Financial.../benefit fund. o a public sector defined benefit pension plan with steady monthly payments in retirement. o a tax-deferred...

Posted Date: 13 Oct 2025
Salary: $65091 - 74855 per year

Financial Analyst I - Clinical Trials Unit

Job Description: Description The Financial Analyst I gathers financial information, analyzes that information... internal control over fiscal activity on operating, restricted fund and endowment accounts and other financial activities...

Posted Date: 12 Oct 2025
Salary: $84000 per year

Sr. Equity Analyst - Mid Cap

, including two large cap strategies (Core Select and Dividend Growth), the Select Series - Mid Cap Fund, and our Concentrated.... Investments are actively managed and are driven purely by a bottom-up research driven process. The Role The analyst...

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

Asset & Wealth Management, Liquidity Solutions, Portfolio Management Analyst - New York

Job Category: Analyst Job Description: Asset & Wealth Management Overview A career with Goldman Sachs Asset..., financial advisors, and individuals. Liquidity Solutions, within Asset & Wealth Management, is seeking an analyst to join the...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 12 Sep 2025
Salary: $85000 - 110000 per year

Senior Associate, Production Services Application Support Analyst

: Business knowledge of Securities, Fund Accounting, Collateral, and Tri-Party Repo preferred but not a must Knowledge in data...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 26 Nov 2025
Salary: $58000 - 98000 per year

Budget Analyst, Office of Chief Information Officer

SKILLS: - Bachelor's degree in Finance, Accounting, Economics, Public Administration, or a related field. - At least 2.../benefit fund. o a public sector defined benefit pension plan with steady monthly payments in retirement. o a tax-deferred...

Posted Date: 20 Nov 2025
Salary: $63043 - 82000 per year

Associate / Senior Analyst, Private Equity & Junior Capital

and PowerPoint required. Strong knowledge of accounting and finance. Excellent analytical, communication, and presentation skills... years of relevant experience including a private equity fund, hedge fund, investment bank, consulting firm, or a related...

Company: TIAA
Location: New York City, NY
Posted Date: 20 Nov 2025
Salary: $110000 - 150000 per year

Analyst - Treasury & Operations (NAMCO)

and Accounting Systems ensuring accurate reporting Cash and position Reconciliation Maintain internal cash and position recons... by identifying and clearing breaks for all funds Assist with inquiries from external parties such as trade counter parties, fund...

Company: Nassau
Location: New York City, NY
Posted Date: 01 Nov 2025

Real Estate Finance and Operations - MSREI - Analyst

years of audit and advisory experience in a major accounting firm; real estate fund finance experience a plus Proficiency... in closed-end fund accounting is ideal Strong communication skills Strong attention to detail Self-starter with proven...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 24 Oct 2025
Salary: $100000 - 115000 per year

Business Analyst

. This would include lifecycle of investor activity, private equity fund investments, rebalancing, liquidations including waterfall... of processing and accounting of private investment activities 10 plus years of experience in private equity industry in product...

Posted Date: 19 Oct 2025

CTI/US Pensions Team - Pension Investment Management Operations Quant Analyst AVP

solutions to monitor the Plans’ daily custody and accounting activities Performs other duties and functions as assigned by the... provider for the long only and hedge fund portfolios Required to have time-management skills and ability to work...

Posted Date: 16 Oct 2025
Salary: $109120 - 163680 per year