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

Page: 4

Cybersecurity Advisor

) Knowledge of hedge fund, private equity, or RIA operations/compliance a huge plus Solid team spirit, balanced by a healthy.... You Have: Bachelor’s Degree, preferably in General Business, Finance, or Accounting. 6-10 Years of Experience, preferably in a customer...

Posted Date: 21 Sep 2025

Director, Portfolio Valuation Services

. Directors will work on a variety of assignments, including the valuation of private debt and equity portfolios, complex... deliverables to clients Developing and refining valuation methodologies for private equity and credit transactions...

Posted Date: 21 Sep 2025

Associate, Credit Secondaries

Group is one of the most experienced investors in acquiring secondary private fund ownership stakes in the alternative asset... management industry. The Group provides bespoke and customized liquidity solutions across the private equity, credit, real estate...

Posted Date: 20 Sep 2025
Salary: $130000 - 175000 per year

Strategic Partners Finance - Investment Operations - Analyst

vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity... Investment, Institutional Client Solutions, Global Fund Finance (fund accounting), Treasury, Tax, Legal & Compliance...

Company: Blackstone
Location: New York City, NY
Posted Date: 19 Sep 2025
Salary: $90000 - 125000 per year

Analyst - Real Estate Advisory

private equity fund managers; analyze PPMs, financial statements and investment returns; and conduct reference calls... on various areas of the real estate private equity industry such as opportunistic, value-add, core and credit. The Analyst...

Company: StepStone Group
Location: New York City, NY
Posted Date: 18 Sep 2025
Salary: $78000 - 84000 per year

Senior Associate, Investor Reporting, Credit IR & Product Management, Alternative Credit

. Alt Credit fills gaps in the capital markets between credit, private equity and real estate, investing across a spectrum... and investors. Key responsibilities include: Manage and review investment, fund and portfolio reporting for internal...

Posted Date: 18 Sep 2025
Salary: $135000 - 145000 per year

Senior Analyst, Global Credit Asset-Backed Finance

' experience in private credit or public accounting, with private credit or private equity investment experience Experience in the... all aspects of the fund management, fund accounting and financial reporting for Carlyle Asset Backed Finance business. The...

Company: Carlyle
Location: New York City, NY
Posted Date: 17 Sep 2025
Salary: $90000 - 120000 per year

Analyst, Investor Services

management and data rooms across all business lines at Ares (credit, private equity, real assets, infrastructure, secondaries..., Accounting, Human Resources, Legal, Tax, Compliance, Fund Administrators and External Counsel Qualifications​ General...

Posted Date: 17 Sep 2025
Salary: $75000 - 85000 per year

Deals - Financial Due Diligence, Senior Associate

-related services to large company and private equity fund clients. As a Senior Associate you are expected to analyze complex... - Resolving issues in technical accounting areas - Participating in client discussions and meetings - Communicating a broad...

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

Asset & Wealth Management - New York- Associate, External Product Specialist

such as: private equity, private real estate, private credit, and direct company co-investments; analyzing business financials... investment strategist, helping establish team view on current private market trends and opportunities and providing insight...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 17 Sep 2025
Salary: $120000 - 180000 per year

Tax Manager

of items reported; Reviewing federal and state tax compliance and consulting projects for various private equity funds... and various tax return items, and review and sign off on tentative taxable income. Requirements Master's degree in Accounting...

Company: Deloitte
Location: New York City, NY
Posted Date: 14 Sep 2025
Salary: $135047 - 213200 per year

Senior Vice President– Financial Planning, Analysis & Budgeting

experience in financial planning & analysis, budgeting, and reporting—preferably within asset/fund management, private equity...), with a strong understanding of fund accounting and reporting. Bachelor’s degree in Finance, Accounting, or a related field (Master’s or CFA...

Posted Date: 13 Sep 2025
Salary: $125000 - 200000 per year

Vice President - Special Situations (NYC)

advisory or investment banking, management consulting, distressed private equity, hedge fund, or management consulting Finance..., accounting, or economics degrees preferred. Masters/MBA will be an added advantage Advanced experience building financial models...

Posted Date: 13 Sep 2025

Year Associate, AlpInvest Co-Investments

, including business school. AlpInvest's activities cover a broad range of private equity, including Primary Fund commitments... private equity co-investments across a wide range of industries, geographies, and strategies. The role offers exposure to high...

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

Analyst, Operations

on specialty finance opportunities within asset-backed credit, whole loans, real assets, and private equity. Waterfall was founded... with different teams such as technology, fund accounting, trade management, portfolio services, risk, and trading. Specific...

Posted Date: 13 Sep 2025

Blackstone Real Estate Debt Strategies (BREDS) Finance & Operations, Vice President

, transaction services, a private equity fund, consulting, or other relevant real estate debt roles Experience in the insurance... 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: 12 Sep 2025

Assurance Advisor - Financial Services Office - Manager - Multiple Positions

, including mutual fund complexes, hedge funds, private equity funds, and/or other investment vehicles. Insurance industry... and perform audit procedures in accordance with U.S. GAAS, including PCAOB rules and regulations, for private and public company...

Company: EY
Location: New York City, NY
Posted Date: 12 Sep 2025

Managing Director- Regulatory Compliance (Alternative Assets)

and traditional investment sector, including private equity, hedge, and venture capital fund managers, in addition to providing... 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: 11 Sep 2025

Outsourced Services Manager – Financial Services

accounting and controller services for financial services clients, including hedge, private equity and venture capital funds..., and accounting services to private investment companies, including their management companies and general partner entities. Serve...

Company: EisnerAmper
Location: New York City, NY
Posted Date: 11 Sep 2025

Securities Services - Client Solutions Manager -Associate

's Corporate Investment Bank. You will work with a broad range of clients-including Asset Managers, Hedge Funds, Private Equity... such as Custody, Fund Accounting & Administration, Securities Lending, Hedge Fund Services, and Prime Custody Effectively prioritize...

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