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

Page: 5

Analyst, Operations

with different teams such as technology, fund accounting, trade management, portfolio services, risk, and trading. Specific...Company Information Waterfall Asset Management, LLC is an SEC-registered alternative investment manager focused...

Posted Date: 13 Sep 2025

Blackstone Real Estate Debt Strategies (BREDS) Finance & Operations, Vice President

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... Best-in-Class processes for data aggregation, client reporting, reconciliations, and loan level accounting on behalf of insurance...

Company: Blackstone
Location: New York City, NY
Posted Date: 12 Sep 2025

Research Associate, Biotechnology

Escalate operational risk loss events, control deficiencies and risks that you identify to your line manager and the relevant... consulting, or investment banking is a plus Familiarity with accounting and financial modeling Previous exposure to the...

Posted Date: 12 Sep 2025
Salary: $100000 - 160000 per year

Sales Enablement | Onboarding

Capital, General Catalyst, Founders Fund, Khosla Ventures, Sequoia Capital, Greylock, and Redpoint, among others, in addition... We are looking for a Onboarding Enablement Manager to help drive Ramp's next phase of growth on our GTM teams. The primary objective of this role...

Company: Ramp
Location: New York City, NY
Posted Date: 07 Sep 2025

Senior Director of Budget, Grants, & Procurement, Bureau of Public Health Clinics

(Non-Managerial) or the comparable civil service titles of Health Services Manager (Non-Managerial) or Administrative... Attending meetings and/or represent BPHC with OBA, ACCO, Internal Accounting, and vendors. Performing other ad-hoc assignments...

Posted Date: 06 Sep 2025
Salary: $73419 - 138000 per year

Finance - Investment Operations Retail - Associate

”) management on investment transactions and support Liaise with the fund accountants on deal transaction accounting for GAAP F... accounting, private equity fund accounting, or private equity fund operations experience Strong technical accounting skills...

Company: Blackstone
Location: New York City, NY
Posted Date: 06 Sep 2025
Salary: $125000 - 200000 per year

Senior Tax Counsel

counsel on regulated investment company and hedge fund tax issues. Provide tax law research on complex issues. Provide...: Experience with in-house counsel, law firm, accounting firm, or government. Previous industry experience preferred (financial...

Posted Date: 04 Sep 2025

Technical Account Consultant (Payroll & Finance)

world's top investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America... and Time Off. Additionally, you will consult on Accounting Integrations and Spend Management. When interacting with clients...

Posted Date: 04 Sep 2025
Salary: $75600 - 89775 per year

Legal & Compliance - Attorney, Blackstone Multi-Asset Investing (BXMA), AVP

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... matters relating to hedge fund, hybrid fund and hedge fund investing and structuring. Primary job responsibilities...

Company: Blackstone
Location: New York City, NY
Posted Date: 29 Aug 2025
Salary: $135000 - 200000 per year

Vice President - Real Estate Advisory

an understanding of real estate investments, funds, and manager due diligence, coupled with a client-first mindset.... They will have a career progression oriented toward becoming a trusted advisor and client coverage manager, with respect to investment matters...

Company: StepStone Group
Location: New York City, NY
Posted Date: 24 Aug 2025
Salary: $150000 - 155000 per year

Asset & Wealth Management, External Investing Group (XIG), Union Bridge Partners (Opportunistic Co-Investments / Structured Products), Vice President – New York

fund managers, private credit funds, private equity funds, real estate managers, public equity strategies, fixed income... fund commitments, fund-of-fund investments, strategic partnerships, co-investments, secondary-market investments and seed...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 22 Aug 2025

ACCOUNTANT

, Management Benefits Fund, Employee Assistance Program, Work Well NYC, Medicare Part B Reimbursement Program and Pre-Tax Benefits.... - Prepare quarterly fund performance schedules for consultant. - Maintain records of cash flow transactions and account...

Company: City of New York
Location: New York City, NY
Posted Date: 22 Aug 2025
Salary: $67549 - 92627 per year

Controller

as a hands-on manager, mentor, and leader. Reports to: CFO Level: Senior Director Responsibilities: Accounting Manage.... GiveDirectly wants to change that, establishing cash transfers as a benchmark for foreign aid - as the index fund is a benchmark...

Company: GiveDirectly
Location: New York City, NY
Posted Date: 20 Aug 2025

Summer Analyst - Equity Research

an impact. ABOUT VANTAGEROCK VantageRock Capital is the hedge fund strategy within Rockefeller’s Asset Management business.... VantageRock Capital is a fundamental-based, U.S. focused, multi-sector long/short equity hedge fund strategy. It typically runs...

Posted Date: 18 Aug 2025
Salary: $48 per hour

Controller

, and reviewing audited financial statements and related information. Reports directly to the Fund Manager. Office Location: Long...Controller Our client, a Taft-Hartley Multi-Employer Benefit Fund Office is seeking a Controller with 3+ years...

Posted Date: 17 Aug 2025
Salary: $100000 - 150000 per year

Analyst, Private Wealth Partnerships (Relationship Management)

as a relationship manager, supporting strategic engagement with our partner firms. This client-facing role involves coordinating fund... between PWP & Operations for administrative, transfer, finance, accounting, tax, and investor portal inquiries Coordinate partner...

Posted Date: 17 Aug 2025
Salary: $100000 - 115000 per year

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

Manager. An exciting opportunity for this fast-growing and dynamic investment organization that is experiencing exceptional... for supporting the debt capital markets process for the fund’s investment strategies– including negotiating and executing financing...

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

Vice President, Middle Office Operations

About the Role iCapital is looking to hire a Fund Operations Vice President to join our Client Operations... and Reporting team. This role will report into the Head of Fund Operations and will be largely involved with new fund launch...

Company: iCapital
Location: New York City, NY
Posted Date: 14 Aug 2025
Salary: $155000 - 180000 per year

Vice President, Global Asset Servicing (Investment Operations)

will lead the global asset servicing team, manage relationships with fund administrators and custodians, and drive systemic..., as an alternative asset manager, has an asset mix which is comprehensive and heavily concentrated in bank debt. The ideal candidate...

Posted Date: 14 Aug 2025
Salary: $170000 - 200000 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: 10 Aug 2025
Salary: $95000 - 105000 per year