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Keywords: Private Funds - Fund Accounting, Location: New York City, NY

Page: 5

Associate - Compliance (Alternative Assets)

managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 23 Aug 2025
Salary: $60000 - 70000 per year

Senior Associate- Regulatory Compliance (Alternative Assets)

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... 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: $65000 - 85000 per year

Analyst, Financial Instruments and Technology

is a leading solutions provider for asset managers, hedge funds, fund administrators, banks, insurers, private equity firms... within the alternative asset industry Essential traits: Bachelor's or Master's degree in Finance, Accounting or Economics...

Company: Kroll
Location: New York City, NY
Posted Date: 22 Aug 2025
Salary: $60000 - 90000 per year

Asset & Wealth Management, External Investing Group (XIG), Union Bridge Partners (Opportunistic Co-Investments / Structured Products), Vice President – New York

fund managers, private credit funds, private equity funds, real estate managers, public equity strategies, fixed income... services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 22 Aug 2025

Manager - International Tax Business

, capital markets, insurance, private credit funds, as well as other investors and fund sponsors... for our financial service clients. Our financial service practice includes asset managers, private equity, investment funds, hedge funds...

Posted Date: 22 Aug 2025

DIRECTOR OF REVENUE BUDGET

of the Revenue Budget Office staff including but not limited to review and submission of the Inter-fund Agreement (IFA... Revolving Fund (SRF) program. - Develop and maintain professional relationships with internal and external stakeholders...

Posted Date: 22 Aug 2025
Salary: $115131 - 184034 per year

BDC Finance Analyst

capabilities in investment grade private credit. The BDC Associate for BXC will be involved in accounting, finance and reporting.../private accounting mix preferred BDC Product Experience a plus (especially non-traded BDCs) Credit instrument product...

Company: Blackstone
Location: New York City, NY
Posted Date: 22 Aug 2025
Salary: $90000 - 125000 per year

Analyst/Associate, Infrastructure Investments

organization, CPP Investments invests the funds of the Canada Pension Plan (CPP) to help ensure its financial sustainability... diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the...

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

Associate Vice President, Global Credit Finance - Asset Backed Finance Valuations

of its investors, which range from public and private pension funds to wealthy individuals and families to sovereign wealth... funds, unions and corporations. Carlyle invests across three segments - Global Private Equity, Global Credit and Carlyle...

Company: Carlyle
Location: New York City, NY
Posted Date: 21 Aug 2025
Salary: $160000 - 180000 per year

Analyst/Associate, Infrastructure Investments

organization, CPP Investments invests the funds of the Canada Pension Plan (CPP) to help ensure its financial sustainability... diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the...

Company: CPP Investments
Location: New York City, NY
Posted Date: 20 Aug 2025

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

across multiple, actively managed funds as of March 31, 2025. The Alt Credit Team today comprises over 80 investment professionals.... Alt Credit fills gaps in the capital markets between credit, private equity and real estate, investing across a spectrum...

Posted Date: 17 Aug 2025
Salary: $135000 - 145000 per year

Assistant Controller

and financial reporting for secondary private equity funds. Manage and review work from external fund administrators, including... and private preferred). 4–7 years of accounting or finance experience, with private equity fund experience...

Company: Vaco
Location: New York City, NY
Posted Date: 17 Aug 2025
Salary: $110000 - 135000 per year

Controller- Specialty Finance

. The role involves oversight of accounting, valuation, and operational processes for complex fund structures. The ideal... candidate has deep technical expertise, proven leadership in fund accounting, and a strong understanding of credit-related...

Company: Vaco
Location: New York City, NY
Posted Date: 16 Aug 2025
Salary: $140000 - 185000 per year

Manager, Alternatives Investor Servicing

+ and growing alternatives fund platform. We assist in the launch of new hedge funds, private equity funds, and private placements... strategy, legal, accounting, and fund administration teams globally on all aspects of client onboarding, including side letter...

Company: PIMCO
Location: New York City, NY
Posted Date: 15 Aug 2025
Salary: $130000 - 168000 per year

Vice President, Alternatives Investor Servicing Manager

a $50B+ and growing alternatives fund platform. We assist in the launch of new hedge funds, private equity funds, and private... strategy, legal, accounting, and fund administration teams globally on all aspects of client onboarding, including side letter...

Company: PIMCO
Location: New York City, NY
Posted Date: 14 Aug 2025

Vice President, Global Asset Servicing (Investment Operations)

and UCITs, CLOs, and complex fund structures. Hedge fund, Credit or Private Equity experience is a plus. General... will lead the global asset servicing team, manage relationships with fund administrators and custodians, and drive systemic...

Posted Date: 13 Aug 2025
Salary: $170000 - 200000 per year

Vice President, Middle Office Operations

communication and coordination with fund managers and their counsel to ensure successful closing into underlying funds.... Responsibilities Manage operational processes for new private equity and hedge funds: Provide set-up for international product...

Company: iCapital
Location: New York City, NY
Posted Date: 13 Aug 2025
Salary: $155000 - 180000 per year

Securities Services - Client Solutions and Implementations Manager – Vice President

Working knowledge of multiple Securities Services products such as Custody, Fund Accounting, Fund Admin, Hedge Funds Servicing..., Investment Analytics, Compliance, ETFs, IMOS, Private Equity and Real Estate Services, Securities Lending, Collateral Management...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 12 Aug 2025

Investments Compliance & Operations Analyst

Company Overview We are a fast-growing investment management firm offering a range of public and private fund..., offshore funds, and private vehicles—and will regularly collaborate with colleagues in product development, operations...

Company: Phaxis
Location: New York City, NY
Posted Date: 12 Aug 2025
Salary: $60000 - 75000 per year

Senior Financial Analyst

, State and unrestricted development revenue to fund its three practice areas, Criminal Defense, Juvenile Rights and Civil... organizations financial strategy, primarily funded by government funding agencies and private foundations. This role assists the...

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