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201 Jobs Found
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Fund Accountant

Job type: Full-Time

Company Overview Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The majority of...

Soros Fund Management  
NY - New York
(15 miles)
15 days ago

Fund Accountant

Job type: Full-Time

Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motiv...

J Harlan Group, LLC  
NY - New York
(15 miles)
14 days ago

Fund Accountant

Job type: Full-Time

The Fund Accountant will manage the financial performance of a portfolio of funds and loans. They will be responsible for providing day-to-day fina...

CyberCoders  
NY - New York
(15 miles)
4 hours ago

Fund Accountant

Job type: Full-Time

Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to m...

Muzinich & Co  
NY - New York
(15 miles)
27 days ago

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Fund Accountant

Job type: Full-Time

Key responsibilities will primarily include: Support CFO with all back-office operations including budgeting and forecasting, vendor and cash manag...

CFA Institute  
NY - New York
(15 miles)
28 days ago

Senior Fund Accountant

Job type: Full-Time

ITE Management, a leading investment manager specializing in the transportation sector, is looking for a Senior Fund Accountant to join its dynamic...

ITE MGMT  
NY - New York
(15 miles)
3 days ago

Fund Accountant-Private Equity

Job type: Full-Time

Fund Accountant or Senior Fund Accountant Hybrid-West Orange, NJ or Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m. Candidates for this posi...

Corporation Service Co  
NJ - West Orange
(1 miles)
25 days ago

Senior Fund Accountant

Job type: Full-Time

Client Overview: Our client is a leading private equity firm focused on cash flow-based financing solutions for the middle market community. With a...

The Glide Group  
NY - New York
(14 miles)
6 days ago

Fund Accountant Intern

Job type: Full-Time

Fund Accounting Intern, New York PineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on...

Pine Bridge Investments  
NY - New York
(15 miles)
30 minutes ago

Private Credit Fund Accountant

Job type: Full-Time

Responsibilities: Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of inve...

Atlantic Group  
NY - New York
(14 miles)
22 days ago

Senior Fund Accountant (BSREP III)

Job type: Full-Time

Senior Fund Accountant (BSREP III) page is loaded Senior Fund Accountant (BSREP III) Apply locations New York, New York time type Full time posted...

Brookfield  
NY - New York
(15 miles)
13 days ago

Assistant Controller / Sr. Fund Accountant

Job type: Full-Time

A NYC-based hedge fund is seeking an Assistant Controller / Sr. Fund Accountant. Responsibilities: Preparation and review of NAV calculations for M...

Tandym Group  
NY - New York
(15 miles)
3 days ago

Fund Accountant for LGT Fund Managers FL

Job type: Full-Time

Fund Accountant for LGT Fund Managers FL LGT Fund Managers (FL) Limited, Liechtenstein provides fund administration services mainly to private equi...

Universität Liechtenstein  
NY - New York
(15 miles)
24 days ago

Real Estate Fund Accountant, Associate

Job type: Full-Time

Location Designation:Hybrid - 3 days per weekWhen you join New York Life Investments, a wholly owned subsidiary of New York Life Insurance Company...

New York Life Insurance Company  
NY - New York
(15 miles)
2 days ago

Senior Associate, Hedge Fund Tax Accountant

Job type: Full-Time

Senior Associate, Hedge Fund Tax Accountant page is loaded Senior Associate, Hedge Fund Tax Accountant Apply locations New York, NY time type Full...

SS&C Technologies, Inc.  
NY - New York
(15 miles)
18 days ago

Fund Accountant Supervisor of RSM Fund Services Plus: Remote/Hybrid Options

Job type: Full-Time

Fund Accountant Supervisor of RSM Fund Services Plus: Remote/Hybrid Options page is loaded Fund Accountant Supervisor of RSM Fund Services Plus: Re...

Rsm Us Llp.  
NY - New York
(15 miles)
28 days ago

Senior Fund Accountant - Finance & Operations (BRESP IV - Real Estate)

Job type: Full-Time

Location Brookfield Place New York - 250 Vesey Street, 15th Floor Business - Real Estate Brookfield Real Estate Group is one ofBrookfield's primary...

Brookfield Asset Management, Inc.  
NY - New York
(15 miles)
24 days ago

Fund Accountant-Private Equity West Orange, NJ, United States Posted on 02/13/2024 Be the First[...]

Job type: Full-Time

Fund Accountant or Senior Fund Accountant Hybrid-West Orange, NJ or Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m. Candidates for this posi...

Corporation Service Company  
NY - New York
(15 miles)
28 days ago

MSIM Private Credit Fund Accountant - Vice President

Job type: Full-Time

Morgan Stanley Investment Management (“MSIM”) is a global investment manager with over 40 years of history delivering innovative investment solutio...

Morgan Stanley & Co.  
NY - New York
(15 miles)
28 days ago

Corporate Accountant – $25B AUM Private Equity Fund

Job type: Full-Time

Rapidly growing Private Equity Fund is seeking to hire a Corporate Accountant! Company Information: $40B AUM Private Equity Fund 3 Days in / 2 Remo...

Mission Staffing  
NY - New York
(15 miles)
13 days ago

Expense Accountant, Associate/AVP

Job type: Full-Time

A leading FinTech organization changing and powering the world’s alternative investment space with over $175B in client assets seeks to hire an Exp...

Excel Partners, Inc.  
NY - New York
(15 miles)
6 hours ago

Senior Accountant

Job type: Full-Time

Job Title Senior Accountant Who We Are Jennison Associates is a global investment management firm with around $194 billion in Assets under Manageme...

Jennison Associates  
NY - New York
(15 miles)
13 days ago

Alternative Investments Accountant

Job type: Full-Time

Alternative Investments Accountant page is loaded Alternative Investments Accountant Apply locations Hackensack, NJ time type Full time posted on P...

U.S. Bank  
NJ - Hackensack
(12 miles)
4 days ago

College Accountant - Level 1 - 3

Job type: Full-Time

College Accountant - Level 1 - 3 Job ID 27154 Location Bronx Community College Full/Part Time Regular/Temporary Regular Add to My Favorite Jobs GEN...

CUNY  
NY - The Bronx
(20 miles)
3 days ago

Senior Accountant

Job type: Full-Time

Senior Accountant St. John's established in 1870, has three New York City campuses; international locations in Rome, Italy; Limerick, Ireland; and...

American Accounting Association  
NY - New York
(15 miles)
4 days ago

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