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Keywords: Investment Funds Associate, Location: New York City, NY

Page: 2

Associate, Fund Accounting

of several investment partnerships managed by Bayview Asset Management. The position will be a key member of the accounting staff... and will facilitate accounting of the funds in conjunction with our Fund Administrators. RESPONSIBILITIES The following job functions...

Posted Date: 07 Sep 2025
Salary: $100000 - 130000 per year

Registered Funds Compliance - Associate

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... experience working as a compliance professional or paralegal, preferably focused on funds registered under the Investment Company...

Company: Blackstone
Location: New York City, NY
Posted Date: 04 Sep 2025
Salary: $117000 - 150000 per year

Securities Services - Private Equity Fund Administration - Associate

Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures Bachelor's Degree... Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 29 Aug 2025

Senior Associate, Fund Accounting

with close-ended funds and open-ended funds Experience with a variety of asset classes and investment types with an emphasis... of a dynamic, collaborative fund accounting team focused on the U.S. Direct Lending Private Funds platform. Participate in team...

Posted Date: 29 Aug 2025
Salary: $125000 - 160000 per year

Fund Finance Solutions, Associate

, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal...

Posted Date: 01 Aug 2025
Salary: $150000 - 200000 per year

Investment Banking Associate - Debt Capital Markets

The Debt Capital Markets Associate is an intermediate level position responsible for assisting clients in raising funds... with the Latin America DCM team and other product partners in the corporate and investment banking teams. The overall objective...

Company: Citigroup
Location: New York City, NY
Posted Date: 25 Sep 2025

Real Assets Sustainability US - Investment Management - Senior Associate

Morgan Stanley Real Assets (“MSRA”) is the global real assets investment management arm of Morgan Stanley. MSRA... is comprised of 4 investment teams focused on private real estate equity, private infrastructure equity and private real assets...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 14 Sep 2025
Salary: $135000 - 155000 per year

Year Associate, AlpInvest Co-Investments

Position Summary AlpInvest Partners, a division of The Carlyle Group, is seeking a highly motivated Associate...-quality transactions alongside leading private equity sponsors, while building critical investment skills and deepening...

Company: Carlyle
Location: New York City, NY
Posted Date: 13 Sep 2025

Financial Accounting Associate – Private Investments

, including growth, venture, early-stage, and co-investment funds. Oversee the preparation and review of capital call...Company Overview: A specialist alternative investment firm focused on the financial technology sector. With billions...

Posted Date: 11 Sep 2025
Salary: $105000 - 175000 per year

Infrastructure Investments Associate

Job Description: Employer: DWS Group Title: Investment Associate - Infrastructure Location: New York Job Code... credit funds. Since the Platform’s inception in 2014 the investment team has deployed capital into over 300 investments. The...

Company: Deutsche Bank
Location: New York City, NY
Posted Date: 11 Sep 2025
Salary: $100000 per year

Finance - Investment Operations Retail - Associate

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... is available at . Follow @blackstone on , , and . Job Title: Investment Operations – PE Retail - Associate Job Description: The Finance...

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

Commercial & Investment Bank - Investment Banking Summer Associate Program

their objectives in today's global markets. As an Investment Banking Summer Associate within our team, you will collaborate... their objectives in today's global markets. The Investment Banking Summer Associate Program spans the following industry and product...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 02 Sep 2025

Associate, Investment Banking - ESOP

and succeed? Read on to learn more about an exciting opportunity to join our team. The Stout ESOP Investment Banking Team... is looking for an Associate to handle the day-to-day execution of ESOP Formation, Recapitalization, and Capital Markets transactions. The Analyst...

Posted Date: 27 Aug 2025

Analyst/Associate, Infrastructure Investments

Company Description Make an impact at a global and dynamic investment organization When you join CPP Investments..., you are joining one of the world's most admired and respected institutional investors. As a professional investment management...

Company: CPP Investments
Location: New York City, NY
Posted Date: 21 Aug 2025

Investment Analyst/Associate - Structured Finance & Investments

Investment Analyst/Associate - Structured Finance & Investments NYC Private Equity - Investment Management Firm J... Harlan Group is currently conducting a search for an experienced and highly motivated Investment Associate - Structured...

Company: J Harlan Group
Location: New York City, NY
Posted Date: 15 Aug 2025
Salary: $80000 - 140000 per year

Blackstone Private Wealth - Investment Strategy, Associate

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... is available at . Follow @blackstone on , , and . Job Description Blackstone is seeking an associate to join Blackstone’s Investment...

Company: Blackstone
Location: New York City, NY
Posted Date: 01 Aug 2025
Salary: $145000 - 160000 per year

Real Estate - BREDS (Public Investments), Associate

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... US and globally on behalf of various Blackstone Real Estate investment vehicles. The Associate will work on the CMBS investments team...

Company: Blackstone
Location: New York City, NY
Posted Date: 24 Jul 2025
Salary: $140000 - 160000 per year

Wealth Management Solutions. Operational Due Diligence Professional - Private Investments: Associate/VP

is conducted on investment managers from either working within an audit firm (auditing hedge funds and/or private funds) or working... for primarily alternative investment managers and collaborating with the Global Alternatives Investment Solutions due diligence...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 06 Sep 2025

Asset Management - Insurance Investment Specialist - Associate

across all major fixed income sectors, including niche markets. Every investment decision in our fixed income solutions is underpinned.... Global Fixed Income, Currency and Commodities manages a broad range of strategies, through funds and/or separate accounts...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 31 Jul 2025

Real Estate - BREDS (Private Investments), Associate

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include investment...

Company: Blackstone
Location: New York City, NY
Posted Date: 10 Jul 2025
Salary: $140000 - 160000 per year