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

Page: 1

Analyst / Senior Analyst – Credit Operations & Portfolio Monitoring (Private Equity Fund Accounting)

) is preferred 3–5 years of experience in investment operations, fund accounting, or credit administration Familiarity...Position: Analyst / Senior Analyst – Credit Operations & Portfolio Monitoring Location: New York, NY A leading...

Posted Date: 09 Jul 2025
Salary: $125000 - 150000 per year

Analyst, Private Equity Fund Accounting

equivalent combination of education and experience. 3+ years of accounting experience, preferably within the Private Equity Space...Associate, Fund / Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 23 Jul 2025
Salary: $52000 - 95000 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: 17 Jul 2025
Salary: $70000 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: 12 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

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: 20 Aug 2025
Salary: $150000 per year

Investment Banking Full-Time Analyst 2026 - Fund Placement

Private Capital Advisory team: The William Blair Private Capital Advisory (PCA) team advises alternative investment managers... on a wide range of transactions, including continuation funds, strip sales, fund recapitalizations, direct secondaries, LP...

Company: William Blair
Location: New York City, NY
Posted Date: 03 Aug 2025

Corporate Venture Capital Fund Analyst

2+ years of Venture Capital / Private Equity / Investment Banking experience Exceptional analytical and quantitative... with consideration given to internal equity. Base pay is one part of a comprehensive Total Reward program which also includes flexible...

Company: Thomson Reuters
Location: New York City, NY
Posted Date: 16 Aug 2025
Salary: $83090 - 154310 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: 17 Jul 2025
Salary: $98000 per year

Vice President – Platform Strategy & Support (Private Markets Technology)

, and portfolio management functions across Private Credit and Private Equity strategies. This role requires deep understanding... across North America based Private Credit and Private Equity strategies, located in multiple cities throughout the US Aggregate...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 24 Jul 2025
Salary: $150000 - 210000 per year

Year Analyst, Liquid Credit Research - Energy & Power

markets, as well as strong relationships with nearly all private equity sponsors in these regions. Loans & Structured Credit... and families to sovereign wealth funds, unions and corporations. Carlyle invests across three segments - Global Private Equity...

Company: Carlyle
Location: New York City, NY
Posted Date: 24 Aug 2025

Investment Operations Analyst

as needed Qualifications BA/BS in accounting or related major Excellent fund accounting background with 0-2 years of relevant experience... in investment operations/ private equity preferred Excellent writing skills and strong verbal communication desired Excellent...

Posted Date: 23 Aug 2025
Salary: $26 - 32.5 per hour

Analyst/Associate, Infrastructure Investments

diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the... in investment banking or private equity with an emphasis infrastructure is desirable A minimum of an undergraduate degree...

Company: CPP Investments
Location: New York City, NY
Posted Date: 21 Aug 2025
Salary: $125000 - 145000 per year

Analyst/Associate, Infrastructure Investments

diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the... in investment banking or private equity with an emphasis infrastructure is desirable A minimum of an undergraduate degree...

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

Senior Financial Analyst

, State and unrestricted development revenue to fund its three practice areas, Criminal Defense, Juvenile Rights and Civil... Legal Services. The Senior Financial Planning & Analysis Analyst works closely with the Manager of FP&A to execute the...

Posted Date: 10 Aug 2025
Salary: $95000 - 105000 per year

Senior Budget Analyst, Office of External Affairs Administration

or private concern in budget administration, accounting, economic or financial administration, or fiscal or economic research... title of Staff Analyst and the comparable titles of Procurement Analyst and Contract Specialist Within the Office...

Posted Date: 08 Aug 2025

Senior Analyst, CLO Compliance Cash Analyst

funds, unions and corporations. Carlyle invests across three segments - Global Private Equity, Global Credit and Carlyle... compliance, and administrator oversight. Position Summary The CLO Compliance Cash Analyst will be responsible for overseeing...

Company: Carlyle
Location: New York City, NY
Posted Date: 07 Aug 2025
Salary: $80000 - 130000 per year

Revenue Analyst

in one or a combination of the following: working with the budget of a large public or private concern in budget administration, accounting...Job Description ONLY PERMANENT EMPLOYEES IN THE TITLE AND THOSE THAT ARE REACHABLE ON THE ASSOCIATE STAFF ANALYST...

Posted Date: 06 Aug 2025

Analyst/Associate, Product Management and Investor Relations, Direct Lending

fund, asset manager or private equity firm preferred Investment and leveraged finance experience preferred Series 7, 63... searching for a highly motivated, detail-oriented team player to join as an Analyst or an Associate on the U.S. Direct Lending...

Posted Date: 19 Jul 2025
Salary: $110000 - 130000 per year