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

Page: 6

Deputy Director

, exploration of new ideas, and alternative solutions. Required Experience - Minimum of two years in the capacity of a manager... members' Member Contributions Accumulation Fund {MCAF} and Tier 2, 3, 4 and Tier 6 members' Retirement Reserve Fund {RRF}. The...

Company: City of New York
Location: New York City, NY
Posted Date: 09 Aug 2025

Revenue Analyst, Bureau of Revenue

and assist programs in more efficient/effective approaches to program administration. - Verifies accounting data for accuracy... Services budgets. - Utilize different accounting strategies to determine if revenue targets will be met and advises the...

Posted Date: 09 Aug 2025

Executive Director for Program, Policy & Strategy, Family and Child Health Administration

of Administrative Director of Social Services, Administrative Community Relations Specialist, and Health Services Manager”-Non... be available based on the position's associated union/benefit fund. o a public sector defined benefit pension plan with steady monthly...

Posted Date: 09 Aug 2025

Executive Director of Data Ecosystems and Strategy, Bureau of Data Technology & Strategy

of Administrative Director of Social Services, Administrative Community Relations Specialist, and Health Services Manager”-Non..., and financial benefits may be available based on the position's associated union/benefit fund. o a public sector defined benefit...

Company: City of New York
Location: New York City, NY
Posted Date: 09 Aug 2025

Director of Workforce Analytics, Division Management & Systems Coordination

-managerial) or the comparable civil service titles of Administrative Manager I (non-managerial) and Health Services Manager.../benefit fund. o a public sector defined benefit pension plan with steady monthly payments in retirement. o a tax-deferred...

Posted Date: 09 Aug 2025

Revenue Analyst, Bureau of Revenue

accounting strategies to determine if revenue targets will be met and advises the Revenue Manager and Director of Grants Revenue... approaches to program administration. - Verify accounting data for accuracy and completeness. - Utilizes manual and automated...

Posted Date: 08 Aug 2025

2026 BNY Summer Internship Program - Asset Servicing (New York, NY)

and institutional funds. Enhanced accounting services to support complex capital-based fund structures. With 2 of the fastest growing..., senior and peer mentors, business stakeholders and a dedicated program manager Exposure to different areas of business...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 07 Aug 2025

Global Tax Compliance - Credit - Assistant Vice President

as with Fund and General Partner accounting staff. They must also have strong organizational skills in order to document all work... fund experience preferably with committed capital funds; 5 or more years tax experience from either a Big 4 accounting firm...

Company: Blackstone
Location: New York City, NY
Posted Date: 06 Aug 2025
Salary: $130000 - 200000 per year

Finance - SEC Reporting - Associate

and registered fund experience is preferred Prior work experience in the financial services industry strongly preferred Accounting...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: 25 Jul 2025
Salary: $105000 - 150000 per year

Investor Reporting, Associate- Blackstone Credit & Insurance

on a timely basis Liaising with fund accounting, investor services, legal, tax and finance teams to source information... the Global Fund accounting team in an operational capacity for all BXCI investments (i.e. wire instruction updates, follow...

Company: Blackstone
Location: New York City, NY
Posted Date: 25 Jul 2025
Salary: $105000 - 150000 per year

Capital Markets, Treasury Finance

platforms), an investment bank (FIG/Fintech advisory or ABS banking/trading role), alternative lender, hedge fund, asset manager... creative solutions to optimize our funding channels. We liaise with cross-functional partners across accounting, finance...

Company: Stripe
Location: New York City, NY
Posted Date: 22 Jul 2025
Salary: $132000 - 198000 per year

Senior Associate, Middle Office

Operations group within a prestigious credit investment manager is seeking a self-starting, collaborative Senior Associate... fund/account launches, etc Work closely with cross-functional teams including Investment Teams, Capital Markets...

Posted Date: 19 Jul 2025
Salary: $130000 - 150000 per year

Analyst/Associate, Product Management and Investor Relations, Direct Lending

fund, asset manager or private equity firm preferred Investment and leveraged finance experience preferred Series 7, 63... to questionnaires and data requests related to investor due diligence Assist team with monthly, quarterly and year-end fund reporting...

Posted Date: 19 Jul 2025
Salary: $110000 - 130000 per year

Product Owner, Associate - Corporate & Finance Platforms

related to financial accounting and investment fund operations. Qualifications: 3+ years of experience in a product... in financial accounting and investment management, such as fund accounting systems, data warehouses, and reporting tools...

Company: Blackstone
Location: New York City, NY
Posted Date: 18 Jul 2025
Salary: $95000 - 160000 per year

Product Owner - Consolidated Back Office

is central to the ongoing evolution of our consolidated back office, which connects investment and fund accounting systems... operations, accounting, or fund structures · Strong technical fluency and comfort working with event-driven architectures, data...

Company: Allvue
Location: New York City, NY
Posted Date: 17 Jul 2025

Tax Senior, Alternative Investments

in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients... return; Utilizes Firm compliance software to maximize efficiency in tax prep process Effectively collaborates with Manager...

Company: BDO
Location: New York City, NY
Posted Date: 17 Jul 2025
Salary: $84000 - 110000 per year

Tax Senior, Alternative Investments

in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients... return; Utilizes Firm compliance software to maximize efficiency in tax prep process Effectively collaborates with Manager...

Company: BDO
Location: New York City, NY
Posted Date: 16 Jul 2025
Salary: $84000 - 110000 per year

Legal & Compliance - Strategic Partners - Secondaries Attorney, VP

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... requires a strong background in secondary transactions, fund formation, and fund structuring, as well as experience...

Company: Blackstone
Location: New York City, NY
Posted Date: 13 Jul 2025

Global Tax Compliance - Private Equity - Assistant Vice President

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... proper accounting of transactions. Research and determine tax treatment of complex domestic and foreign tax issues...

Company: Blackstone
Location: New York City, NY
Posted Date: 11 Jul 2025
Salary: $125000 - 185000 per year

Investment Officer - Infrastructure

, but are not limited to, the following: - Supporting the identification, review, and evaluation of prospective fund and co-investment... opportunities; conducting due diligence of fund and co-investment opportunities; developing framework for analyzing the historical...

Company: City of New York
Location: New York City, NY
Posted Date: 10 Jul 2025