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

Page: 3

Director/Managing Director, Fund Banking (Fund Finance)

here at Stifel, where success meets success. What You'll Be Doing Stifel Fund Banking is the business banking platform.... The Fund Banking group consists of 10+ people and manages a portfolio of $8B+ in credit commitments spanning across 200...

Company: Stifel
Location: New York City, NY
Posted Date: 06 Feb 2026

Vice President - Money Market Funds Operations

effective controls and develop client relationships. This is a Team Manager position at Vice President level within Client... of professionals and oversee all operational activities, including fund accounting, trade settlement, record-keeping and investor...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 31 Jan 2026
Salary: $120000 - 172500 per year

Assistant Vice President, Credit Ratings, US Structured Credit, Funds - New Issue

reports, among other relevant disclosures. Conduct analysis on the fund manager’s capabilities and track record, the fund... 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: 28 Jan 2026

Assistant Vice President, Credit Ratings, US Structured Credit, Funds - New Issue

reports, among other relevant disclosures. Conduct analysis on the fund manager’s capabilities and track record, the fund... 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: 28 Jan 2026

Hedge Fund Analytics Consultant Vice President

of work experience at a hedge fund, asset manager, bank, financial technology firm, or broker dealer Experience... to see: Professional qualifications such as CFA charter holder, FRM (Financial Risk Manager) Experience with Barra risk models...

Posted Date: 25 Jan 2026

Hedge Fund Analytics Consultant Vice President

fund, asset manager, bank, financial technology firm, or broker dealer Experience and strong analytic and quantitative... qualifications such as CFA charter holder, FRM (Financial Risk Manager) Experience with Barra risk models, and RiskMetrics Risk...

Company: MSCI
Location: New York City, NY
Posted Date: 25 Jan 2026
Salary: $120000 - 165000 per year

Vice President, US Structured Credit Ratings, Funds - New Issue

pre-sale and new issue credit rating reports, among other relevant disclosures. Conduct analysis on the fund manager..., which is part of the U.S. Structured Credit (US SC) team. A successful candidate will have relevant experience in fund finance...

Company: Morningstar
Location: New York City, NY
Posted Date: 24 Jan 2026

Vice President, US Structured Credit Ratings, Funds - New Issue

pre-sale and new issue credit rating reports, among other relevant disclosures. Conduct analysis on the fund manager..., which is part of the U.S. Structured Credit (US SC) team. A successful candidate will have relevant experience in fund finance...

Company: DBRS Morningstar
Location: New York City, NY
Posted Date: 24 Jan 2026

Funds & Asset Management Tax Attorney

leading investment firms and financial institutions on complex tax matters related to fund formation, asset management... for private credit, real estate, infrastructure, and private equity funds . Advise on fund formation, structuring, and investor...

Company: Direct Counsel
Location: New York City, NY
Posted Date: 23 Jan 2026

Fund Accountant

Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full...-time schedule. Overview & Business Context Our client is a global investment manager specializing in real estate. The...

Posted Date: 23 Jan 2026

Senior Associate - Private Equity Fund Accounting

people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 22 Jan 2026
Salary: $75000 - 100000 per year

Senior Associate - Private Equity Fund Accounting

people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... client leads across multiple Private Equity funds in diverse industries. You'll collaborate with your manager, team...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 22 Jan 2026
Salary: $75000 - 100000 per year

NY - Funds & Asset Management Tax Associate

, infrastructure, and private equity funds, fund structuring, asset manager compensation, and related tax issues involving asset...Mayer Brown LLP’s Tax Group is seeking a tax associate with 2 to 5 years of experience focusing on fund formation...

Company: Mayer Brown
Location: New York City, NY
Posted Date: 17 Jan 2026

Analyst / Senior Analyst – US Structured Credit Funds (New Issue)

credit ratings, monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt... (including feeder fund debt, subscription lines and collateralized fund obligations (CFOs)), collateralized loan obligations...

Company: DBRS Morningstar
Location: New York City, NY
Posted Date: 17 Jan 2026

Analyst / Senior Analyst – US Structured Credit Funds (New Issue)

credit ratings, monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt... (including feeder fund debt, subscription lines and collateralized fund obligations (CFOs)), collateralized loan obligations...

Company: Morningstar
Location: New York City, NY
Posted Date: 16 Jan 2026

Private Fund and CLO Operations, Vice President

Position Summary Guggenheim Investments is seeking a Vice President to join the Private Fund and CLO Operations team..., custodian/trustee banks, fund administrators, legal counsel and credit analysts. This role will involve working in a dynamic...

Posted Date: 14 Jan 2026
Salary: $130000 - 140000 per year

Senior Associate – Private Equity Fund Accounting

people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... client leads across multiple Private Equity funds in diverse industries. You'll collaborate with your manager, team...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 11 Jan 2026
Salary: $70000 - 90000 per year

Desktop Support Engineer w/ MS Windows, Banking OR Hedge Fund domain

Role: Desktop Support Engineer with/ MS Windows, Banking, OR Hedge Fund domain Location: Hybrid in NYC Local... IS ON-SITE FIVE DAYS A WEEK FOR THE FIRST MONTH AND THEN FOUR DAYS A WEEK GOING FORWARD. **** THE MANAGER WILL NOT CONSIDER...

Company: InterSources
Location: New York City, NY
Posted Date: 04 Jan 2026

Asset Management - Infrastructure Fund Execution - Vice President

alternatives manager, offering innovative solutions across market cycles. Our specialized teams manage alternative investment... engines, delivering uncorrelated returns to traditional asset classes and tailoring portfolios to client needs. The Fund...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 02 Jan 2026

Assistant Fund Controller - Real Estate

Assistant Fund Controller – Private Real Estate Location: New York, NY (Headquarters) Compensation...: $110,000 – $135,000 base + 30-35% bonus Role Type: Growth-driven expansion The Opportunity Join a premier global investment manager...

Company: Vaco
Location: New York City, NY
Posted Date: 21 Dec 2025
Salary: $110000 - 130000 per year