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

Page: 5

2026 Blackstone BXPE Associate (New York)

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...’s flagship private equity offering for individual investors. BXPE is a perpetual fund which invests in diversified global private...

Company: Blackstone
Location: New York City, NY
Posted Date: 14 Nov 2025
Salary: $125000 - 140000 per year

Senior Accountant

of Medicine’s Finance Office to reconcile gifts from the fundraising database and the general ledger, research historical fund... discrepancies in financial status reports with supporting documentation. Partner with Database Manager to perform ongoing data...

Posted Date: 14 Nov 2025

Implementations Specialist

PE Fund accounting solutions, or, Working within finance (fund accounting) at a Fund Administrator. Strong analytical... specifications for developers and report writers.) Collaborate with software developers, product manager, and testers to deploy...

Company: Allvue
Location: New York City, NY
Posted Date: 12 Nov 2025

PGIM Montana Capital Partners, Private Equity Secondaries Investment Analyst

Partners ("MCP") is a well-established private equity secondaries investment manager, active in both the European and North... private equity landscape. As the dedicated private equity secondaries manager for PGIM, Inc.- a leading global asset manager...

Posted Date: 12 Nov 2025

Blackstone Infrastructure Partners Asset Management Associate

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... role for BIP on its Asset Management team with a focus on maximizing value for the fund’s investments and by acting...

Company: Blackstone
Location: New York City, NY
Posted Date: 11 Nov 2025
Salary: $140000 - 150000 per year

Administrative Assistant

, distribution and trading of equity, equity-linked and equity-derivative securities together with Prime Brokerage and Fund... that help to generate alpha within their portfolios. Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 08 Nov 2025
Salary: $75000 - 115000 per year

Cybersecurity Senior Data Analyst, Bureau of Audit Services

. This position will report to the to the Cyber Security IT Audit Manager in the Bureau of Audit Services, Office of the Chief... science, systems engineering, cybersecurity, accounting, business or a related area, including or supplemented by (i) 24...

Posted Date: 08 Nov 2025
Salary: $91566 - 110000 per year

Assistant Director of Workforce Administration, Environmental Health Administration

comparable civil service titles such as Administrative Manager and Health Services Manager. The New York City Department.../benefit fund. o a public sector defined benefit pension plan with steady monthly payments in retirement. o a tax-deferred...

Company: City of New York
Location: New York City, NY
Posted Date: 08 Nov 2025
Salary: $98140 per year

Sales Enablement | Onboarding

. Ramp’s investors include Thrive Capital, Sands Capital, General Catalyst, Founders Fund, Khosla Ventures, Sequoia Capital... Magazine’s 100 . About the Role We are looking for a Onboarding Enablement Manager to help drive Ramp’s next phase...

Posted Date: 07 Nov 2025

Blackstone Perpetual Finance BXPE US - Finance - Associate

Job Description: Responsible for day-to-day activities related to the accounting and reporting of an open-ended private equity fund administered...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...

Company: Blackstone
Location: New York City, NY
Posted Date: 06 Nov 2025
Salary: $105000 - 150000 per year

Controller

. GiveDirectly wants to change that, establishing cash transfers as a benchmark for foreign aid - as the index fund is a benchmark... our accounting processes and systems up to the bar of the rest of GiveDirectly's operations – making them efficient, timely, reliable...

Company: GiveDirectly
Location: New York City, NY
Posted Date: 05 Nov 2025

Head of Tax

management. We have become a multibillion-dollar asset manager, and we have ambitious goals for the future. Your colleagues... tax professionals. As the primary authority on tax matters within our firm, you will oversee both corporate- and fund...

Company: The Voleon Group
Location: New York City, NY
Posted Date: 05 Nov 2025

Real Estate Finance - Financial Reporting & Reengineering, Associate

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... Participate in strategic initiatives as the business evolves, supporting efforts such as fund launches, technology integration...

Company: Blackstone
Location: New York City, NY
Posted Date: 05 Nov 2025
Salary: $105000 - 150000 per year

Analyst - Treasury & Operations (NAMCO)

Description : Job Summary This role will support the Portfolio Manager/Director of Operations in daily execution... Portfolio Manager/Director of Operations in daily execution of trades, and booking into our Order Management System...

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

Associate

. JOB DESCRIPTION: This role will be dedicated to a leading global alternative investment manager. Our Client is a leading global alternative... asset manager with $269 billion in assets under management. Spring11 is seeking an exceptional individual to join its team...

Company: Newmark
Location: New York City, NY
Posted Date: 01 Nov 2025
Salary: $90000 - 125000 per year

Principal - Real Estate Advisory

within our Manager Research team, which is responsible for covering primary fund investments, client service for discretionary accounts... towards commingled fund investments and will involve manager coverage and oversight of investment evaluations including Fund Summaries...

Company: StepStone Group
Location: New York City, NY
Posted Date: 31 Oct 2025
Salary: $170000 - 180000 per year

Deputy Director FCH Contracts Unit

titles of Administrative Staff Analyst (N/M), Administrative Manager (N/M), Administrative Contract Specialist (N/M), Health... Services Manager (N/M) and Administrative Procurement Analyst (N/M). Amended ** Division/Program Summary: The Division...

Posted Date: 31 Oct 2025
Salary: $98140 per year

Commercial Credit Regional Segment Director, Leveraged Lending

culture and provide direction on training and employee development initiatives. Exercise usual authority of a manager...: Corporate/Institutional designation includes the following segments: FIG, Fund Banking, Institutional/REIT, Large Corporate...

Company: M&T Bank
Location: New York City, NY
Posted Date: 30 Oct 2025

Year Associate, AlpInvest Co-Investments (Immediate Hire)

as of June 30, 2024. AlpInvest is wholly owned by The Carlyle Group and serves as the private equity multi-manager adviser..., including business school. AlpInvest's activities cover a broad range of private equity, including Primary Fund commitments...

Company: Carlyle
Location: New York City, NY
Posted Date: 29 Oct 2025

Sr. Associate, Yardi Implementation Consultant

, etc) to support configuration, testing, and deployment. Collaborate with current fund and investment accounting teams to understand... and have demonstrated excellence in prior endeavors. Required 3+ years of Real Estate, Financial Services, Public Accounting, Fund...

Posted Date: 29 Oct 2025
Salary: $85100 - 161700 per year