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Keywords: Manager, Private Equity Fund Accounting (HYBRID), Location: New York City, NY

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Manager, Private Equity Fund Accounting (HYBRID)

with Private Equity Fund Accounting / Fund Administration. Minimum of 2 years’ supervisor or manager level experience... (IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal...

Company: SEI
Location: New York City, NY
Posted Date: 17 Jul 2025
Salary: $105000 - 160000 per year

Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID)

’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds... for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations...

Company: SEI
Location: New York City, NY
Posted Date: 16 Jul 2025
Salary: $70000 per year

Manager - Private Equity Fund Accounting (Fund Administration)

in private equity, public accounting, or a combination of experience at an alternative asset investment firm and public... world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 25 Jun 2025
Salary: $80000 - 110000 per year

Manager - Private Equity Fund Accounting (Fund Administration)

in private equity, public accounting, or a combination of experience at an alternative asset investment firm and public... world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 25 Jun 2025
Salary: $80000 - 110000 per year

Manager - Private Equity Fund Accounting (Fund Administration)

in private equity, public accounting, or a combination of experience at an alternative asset investment firm and public... world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 25 Jun 2025
Salary: $80000 - 110000 per year

Manager - Private Equity Fund Accounting (Fund Administration)

in private equity, public accounting, or a combination of experience at an alternative asset investment firm and public... world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 24 Jun 2025
Salary: $80000 - 110000 per year

Fund Accounting Manager, Alternative Investment Funds (HYBRID) NYC/CT

and administration services to our hedge and private equity fund customers. As a Fund Accounting Manager, you will be responsible for the... Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting...

Company: SEI
Location: New York City, NY
Posted Date: 17 Jul 2025
Salary: $100000 - 160000 per year

Tax Manager - Alternative Investment Funds (Hybrid)

the story of your success! The Role: Alternative Investment Funds (Private Equity, Family Office, Venture Capital... in addition to their established salary range scale. The Requirements: Bachelor’s degree in Accounting A minimum GPA of 3.0 CPA...

Company: Andersen
Location: New York City, NY
Posted Date: 01 May 2025

Senior Tax Manager - Alternative Investment Funds (Hybrid)

, private equity, real estate, fund of funds and venture capital. Senior Managers can expect to: Engage in business... in an accounting firm, with at least 3 years of Alternative Fund experience; Bachelor’s and/or advanced degree; Accounting, Finance...

Company: Andersen
Location: New York City, NY
Posted Date: 01 May 2025

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

-0099 About the Client: The firm is a leading investment manager and private equity firm specializing in the acquisition...DEBT CAPITAL MARKETS ANALYST NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting...

Company: J Harlan Group
Location: New York City, NY
Posted Date: 24 Jun 2025
Salary: $125000 - 145000 per year

Analyst - Private Equity

overview: The Private Equity Analyst will engage broadly in various areas of the private equity industry, including manager... with other investment team members to source, screen, and conduct due diligence on selected private equity fund managers, co-investments...

Company: StepStone Group
Location: New York City, NY
Posted Date: 31 May 2025
Salary: $105000 - 112500 per year

Fund Services Product Development: Project Manager/Business Analyst - Cash

, Project Experience working with/for hedge funds, private equity funds, hedge fund technology vendors, hedge fund... of fund administration services, including daily accounting and financial reporting; transfer agency and investor services...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 16 Jul 2025
Salary: $110000 - 130000 per year

Supervisor, Alternative Investment Funds (Open)

’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds.... What you will do: Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using...

Company: SEI
Location: New York City, NY
Posted Date: 17 Jul 2025
Salary: $89600 - 130000 per year

Supervisor, Alternative Investment Funds

’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds.... What you will do: Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using...

Company: SEI
Location: New York City, NY
Posted Date: 16 Jul 2025
Salary: $98000 per year

Tax Senior Manager - Financial Services Organization - Private Client Services

Extensive knowledge and experience handling hedge fund and Private equity K-1s Researching tax issues to develop effective tax...'s degree in Accounting, supported by significant tax or financial planning experience CPA license or a licensed Attorney...

Company: EY
Location: New York City, NY
Posted Date: 28 Jun 2025

FSO, Private Markets Finance Transformation Manager

knowledge of private equity data needed to perform fund accounting Willingness and ability to travel approximately 25%-50... our clients enhance the operating effectiveness of the finance and operations functions in the private equity fund space...

Company: EY
Location: New York City, NY
Posted Date: 14 Jun 2025

Manager - Management Company Accounting (Alternative Assets)

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration.../controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 22 May 2025
Salary: $80000 - 125000 per year

Manager - Management Company Accounting (Alternative Assets)

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration.../controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 22 May 2025
Salary: $80000 - 125000 per year

Manager - Management Company Accounting (Alternative Assets)

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration.../controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 22 May 2025
Salary: $80000 - 125000 per year

Financial Services-Wealth and Asset Management - Tax Manager-EDGE client aligned

and specialized facets of hedge fund, private equity fund and mutual fund taxation, including fund and organizational structuring, tax... minimization planning, on-call advice, and tax compliance. Your key responsibilities A Services Manager in FSO EDGE WAM...

Company: EY
Location: New York City, NY
Posted Date: 09 Jul 2025