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Keywords: Private Equity, Fund Accounting , Location: New York City, NY

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Client Reporting Operations Analyst (Private Equity & Private Debt) (Contract W2)

Position : Client Reporting Operations Analyst (Private Equity & Private Debt) (Contract W2) Location : New York City... process for institutional clients investing in Private Equity and Private Debt strategies. This role sits within the...

Company: Sapear Inc
Location: New York City, NY
Posted Date: 23 Sep 2025

Associate Director - Private Equity

and using these LP fund cash flows to create public-market-equivalent analyses and private equity investment program... sensitivities; leading or co-leading due diligence, value creation analyses, and reference calling of private equity fund managers...

Company: Zurich
Location: New York City, NY
Posted Date: 17 Sep 2025

Portfolio Analyst, Commercial Real Estate Private Equity

real estate private equity portfolios combined consist of direct investments in approximately 175 assets located throughout... of investment experience in private equity commercial real estate. Only 1 year of experience may suffice for the candidate who...

Company: New York Life
Location: New York City, NY
Posted Date: 13 Sep 2025
Salary: $100000 - 130000 per year

Portfolio Analyst, Commercial Real Estate Private Equity

real estate private equity portfolios combined consist of direct investments in approximately 175 assets located throughout... of investment experience in private equity commercial real estate. Only 1 year of experience may suffice for the candidate who...

Company: New York Life
Location: New York City, NY
Posted Date: 13 Sep 2025
Salary: $100000 - 130000 per year

Real Estate Private Equity Associate- NY

RETS Associates is representing a prestigious real estate private equity firm, seeking a talented Investment Associate... and analysis of the investments made by the Fund. The analyst will work directly as an investment team member within the Real...

Company: RETS Associates
Location: New York City, NY
Posted Date: 21 Aug 2025
Salary: $150000 per year

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

DEBT CAPITAL MARKETS ANALYST NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting... a search for an experienced and highly motivated Debt Capital Markets Analyst, at a prominent NYC Private Equity - Investment...

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

Principal Business Analyst / Project Manager - Alternatives / Private Equity / Private Credit

and Private Equity strategies. This role requires deep understanding of private markets and a strong ability to bridge business... based Private Credit and Private Equity strategies, located in multiple cities throughout the US Aggregate, refine...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 11 Aug 2025
Salary: $150000 - 210000 per year

Financial Analyst – Private Equity

Description: A private equity firm is looking for a Finance Analyst to join their lean, high-performing team... feel. Target Profile: 2–4 years in fund audit, tax, or fund accounting CPA preferred...

Posted Date: 23 Jul 2025
Salary: $105000 - 120000 per year

Global Tax Compliance - Private Equity - Assistant Vice President

as well as: 6+ years of Big 4 tax experience in private equity, investment partnership, or fund-of-fund. CPA or graduate... vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity...

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

Senior Manager - Regulatory Compliance (Private Funds)

managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms... 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: 21 Sep 2025
Salary: $125000 - 150000 per year

Senior Manager - Regulatory Compliance (Private Funds)

managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms... 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: 20 Sep 2025
Salary: $125000 - 150000 per year

Director- Regulatory Compliance (Private Funds)

managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms... 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: 23 Aug 2025
Salary: $140000 - 160000 per year

Sr Product Manager - Fund Accounting

financial technology products, preferably in fund accounting, investment operations, or private equity software. Ability... your own future with Allvue Systems! Job Summary The Senior Product Manager – Fund Accounting will play a critical role...

Company: Allvue
Location: New York City, NY
Posted Date: 24 Sep 2025

Fund Accounting Manager

but not limited to hedge funds, private equity funds, private debt funds, and real estate funds. You will collaborate with Fund..., with a strong focus on private equity or alternative investments. Thorough experience with complex investment and fund structures (master...

Company: Grant Thornton
Location: New York City, NY
Posted Date: 13 Sep 2025
Salary: $121000 per year

Fund Accounting Senior Associate

in the fund accounting environment required CPA or on track for CPA certification Exposure to private equity or alternative... all challenges. Your day-to-day may include: Support the full-cycle accounting process for multiple private equity funds...

Company: Grant Thornton
Location: New York City, NY
Posted Date: 13 Sep 2025
Salary: $86400 per year

Senior Associate, Fund Accounting

all accounting, taxation, compliance and regulatory reporting requirements of the Fund & investors are delivered on time & accurately...+), robust technical skills in financial reporting and tax Prior exposure to Private Equity / Infrastructure transactions...

Posted Date: 14 Aug 2025
Salary: $130000 - 150000 per year

Financial Accounting Associate – Private Investments

Responsibilities: Review and prepare quarterly financial statements, PCAPs, and fund reporting for multiple private equity vehicles..., the firm offers employees the opportunity to gain exposure to both private equity investing and operational value creation...

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

Asset Management - Alternative Solutions Fund Implementation ,Vice President

funds, private equity, private credit, real estate and direct investments/co-investments, the Global Alternatives Investment..., Private Banking and Wealth Management clients. A disciplined selection process enables us to offer clients top quality...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 17 Sep 2025

Senior Funds Accountant

EquityZen is a financial technology company, backed by leading venture and private equity investors. We're... with fund administrator and auditors Establish the internal accounting and finance policies and procedures to ensure...

Company: EquityZen
Location: New York City, NY
Posted Date: 16 Sep 2025
Salary: $110000 - 130000 per year

Securities Services -Alternative Fund Services - Associate

and records of Hedge/Hybrid and Private Equity funds Review fund governing documents and other related agreements, and ensure... or fund administrator Knowledge of US Generally Accepted Accounting Principles for Investment Funds Familiar with Private...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 11 Sep 2025