Fund accounting jobs in Bayonne, New JerseyCreate job alerts

Associate, Fund / Client Accounting At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Associate, Fund / Client Accounting to join our Fund/Client Accounting team. This role is located in New York, NY – Hybrid. In this role, you’ll make an impact in the following ways: • Serve as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters., • Lead day-to-day accounting and net asset value (NAV) production functions, including NAV construction & validation, review, dissemination, and reporting activities for more complex funds., • Review data and assist in resolving escalated problems arising during daily, weekly, or monthly accounting and reporting., • Track data and maintain accounting records for funds of higher complexity in accordance with department policies and procedures., • Establish data maintenance and summarization processes to improve team efficiency and support the accounting team., • Lead team in preparing system-generated reports, coordinate review and sharing of reports with accounting teams, and review work of junior team members., • Assist with maintaining relationships with client staff by exchanging information related to cash, accounting, and reporting of daily and monthly client activities and initiatives., • Communicate data needs and respond to client questions., • Assist in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency., • Bachelor’s degree in accounting or the equivalent combination of education and experience., • 3+ years of accounting experience, preferably within the Private Equity Space., • Strong technical knowledge of fund accounting and NAV processes., • Prior experience with Geneva preferred., • Proven ability to lead and support a team in a complex operational environment. At BNY, our culture speaks for itself, check out the latest BNY news at: Here’s a few of our recent awards: • America’s Most Innovative Companies, Fortune, 2025, • World’s Most Admired Companies, Fortune 2025, • “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $52,000 and $95,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs. This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors.

Job DescriptionTitle: Middle Office – Supervisor Company Description:Company X is a fast-growing service-driven global administrator. We feature a unique technology platform with one of the most experienced service teams in the industry. Company X provides a service solution for front office, risk, valuations, middle office, fund accounting, investor services and fund administration. Our services are completely customized for the needs of our individual hedge fund, fund of hedge funds and private equity fund clients. Company X employs professionals globally across offices in New York, Dublin, London, Boston, Grand Cayman, Luxembourg, Sydney and Cork. Job Description:As they continue through a period of explosive growth, Company X is searching for future leaders who can make an immediate impact on our already successful team. They are seeking professionals with three to seven years of experience who are decisive, energetic, and self-starting. The position will expose the candidate to Hedge Fund trading desks, various counterparties, industry platforms, and a wide array of OTC products. They will be equally responsible for overseeing the work of more junior members of the team and participating in their mentorship. Role Responsibilities: • Mentor junior staff on various financial products as well as process improvementWork with the client, internal teams and brokers to ensure daily cash and position reconciliations are being completed efficiently to mitigate risk • Assist in managing esoteric OTC documentation process • Maintain strong relationships with trading parties, internal and external stakeholders • Institute innovative technological solutions to solve client requests in conjunction with our business development team Pre-Requisite Knowledge, Skills, and Experience: • 3-7 years of experience in a middle office or trade support role • Exposure to various financial products: IRS, Swaptions, Basis Swaps, XCCY Swaps, Variance/Volatility Swaps, FX Options(exotics), TRS , Futures • Self-motivated team player with a client-service oriented approach • Very strong excel skills • Proven problem-solving ability

Grants Reporting Specialist Brooklyn, NY | On-site We're partnering with a respected nonprofit organization that's deeply rooted in community development and social impact. They're seeking a full-time Grants Reporting Specialist to join their finance team and play a key role in managing contracts, budgets, and compliance across a diverse portfolio of funding sources. This is a fantastic opportunity for someone who thrives in a mission-driven environment and enjoys the challenge of keeping financial operations aligned with funder requirements. What You'll Be Doing • Prepare and submit expense vouchers, invoices, and fiscal reports to government and private funders., • Maintain a calendar of reporting deadlines and ensure timely submissions., • Create journal entries and maintain contract documentation in the financial database., • Collaborate with Program Directors to align budgets with actuals and ensure proper allocation of funds., • Track and manage grant budgets, salary allocations, and expenses., • Serve as a liaison to external funders and contract monitors., • Bachelor's degree in Accounting or Finance preferred., • At least 3 years of grant reporting experience in the nonprofit sector., • Familiarity with Financial Edge NXT and fund accounting is a plus., • Strong understanding of accounting principles and financial reconciliation., • Proficiency in Microsoft Excel and Google Sheets., • Digitally inclined with an interest in automating processes., • Excellent communication, analytical, and organizational skills., • Join a purpose-driven organization making a real impact in Brooklyn communities., • Work with a collaborative and supportive finance team., • Enjoy a competitive salary and comprehensive benefits package.

Job DescriptionGreetings from Donato Technologies Inc. We have an immediate opening with my client. If you are looking for a new project, please send me a copy of your updated resume Title: Client Reporting Operations Analyst (Private Equity & Private Debt) Location: New York City, NY (5 Days Onsite) Job Description: The Client Reporting Operations Analyst will support the end-to-end reporting process for institutional clients investing in Private Equity and Private Debt strategies. This role sits within the Operations team and focuses on ensuring accurate, timely, and insightful delivery of client, regulatory, and internal reports. The Analyst will collaborate with Fund Accounting, Investor Relations, Performance, and Technology teams to deliver best-in-class reporting to clients and stakeholders. Key Responsibilities: • Client Reporting & Deliverables, • Prepare and deliver recurring investor reports (quarterly/annual statements, capital account summaries, performance updates, fee transparency, capital activity notices)., • Support ad-hoc client requests including performance analysis, portfolio composition, and ESG/impact metrics., • Ensure consistency of reporting across Private Equity and Private Debt funds., • Data Management & Controls, • Reconcile data across fund accounting, CRM, and performance systems to ensure accuracy in investor and fund-level reporting., • Validate NAV, IRR, multiples, and cash flow schedules., • Maintain reporting databases and dashboards to streamline distribution., • Operational Excellence, • Partner with internal teams to implement automation and process improvements in the client reporting workflow., • Ensure compliance with investor reporting standards, regulatory requirements (ILPA templates, AIFMD, SFDR, etc.), and internal policies., • Maintain robust controls and audit trails for all investor communications., • Stakeholder Engagement, • Work closely with Investor Relations to deliver client-ready materials that align with firm branding and messaging., • Support fundraising and due diligence processes with historical reporting and custom analysis., • Bachelors degree in finance, Accounting, Economics, Data/Business Analytics, or related field., • 37 years of experience in client reporting, fund operations, or investor services within Asset Management, Private Equity, Private Debt, or Fund Administration., • Strong understanding of private capital structures (drawdowns, distributions, waterfalls, carried interest)., • Familiarity with ILPA standards, performance metrics (IRR, DPI, TVPI, MOIC), and regulatory reporting frameworks., • Advanced Excel skills; experience with business intelligence tools (Tableau, Power BI, Alteryx) preferred., • Strong organizational, problem-solving, and communication skills with keen attention to detail

Job Description Kelly Mobile Services is a family-owned and operated company, supporting the mobile medical industry since 1985. We are looking for a talented driver to add to our family. Supporting this industry is different than all other types of trucking. This can be a challenging position but very rewarding. Our services help people everyday! Job Purpose: Transport and deliver mobile medical units to hospitals and clinics by operating a tractor/trailer truck. These trailer are 50 foot long, many use a 10ft spread axle application. Trailer weights range 45-60K LBS. Our drivers are responsible for preparing the trailer for travel, safety transporting it to its next destination and setting up the trailer for scanning use (very much like an RV or camping trailer). Regional position. - Transporting units in the area on a regional service base. Truck will have some weeks of home often and others may required overnights out. We are looking for a driver that does not mind being gone for a 7-10 days or less. In most cases, truck would be running within a 1000 miles radius or less of New Jersey. Benefits include: - Health Insurance benefits - Retirement 401K - Phone stipend - Costco Membership - PTO - Ability to take truck home - Annual Equipment Fund - Working for a company that cares! Pay Scale - Salary - Amount is pending skill, experience and willingness to stay on the road. Duties: • Determines condition of the vehicle by inspecting the vehicle before and after use; logging inspection; reporting requirements., • Pack up interior and exterior of trailer and secure trailer prior to transport. Set up trailer at delivery site. (loose items, pop-outs, stairs, lift gate ETC. Trailer has to be leveled upon set up), • Delivers product or material to destination by identifying destination; selecting route; driving the vehicle., • Ensures operation of equipment by completing preventive maintenance requirements; following manufacturer's instructions; troubleshooting malfunctions; calling for repairs; maintaining equipment supplies; evaluating new equipment and techniques., • Maintains safe vehicle and conditions and protects load by complying with organization policies and procedures and highway rules and regulations., • Conserves resources by using equipment and supplies as needed to accomplish job results., • Maintains records by completing driver log; obtaining shipper and receiver authorizations; filing documents., • Contributes to team effort by accomplishing related results as needed. Skills/Qualifications: • MUST BE ABLE TO DRIVE A MANUEL WITOUT RESTRICTION, • Team Player!, • Detailed-oriented., • Must have at least one- year of driving experience, • Must be very skilled at backing and operating a truck/trailer in tight areas. Understands GOAL.

Solutions and Implementation activity encompasses all Securities Services products including Custody, Fund Accounting & Administration, Hedge Funds Services, Investment Analytics, Compliance, ETF Services, IMOS, Private Equity Fund Services, Securities Lending, Margin Services, and Tri-Party Service

In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. Operate key detailed accounting model that monitors investments,

Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following: attending client meetings where you are discussing Blackstone products and/or and client questions; marketing Blackstone funds to new or

We are seeking a highly qualified Accountant to join our Fund Accounting team. The Fund Accountant will work on all aspects of the month end close process including estimated reporting and issuing monthly final statements to our investors. He/She will assist with the annual fund financial statement

Senior Associate, Fund Accounting - Private Equity Funds; East Coast Region.Locations: New York, NY | Union, NJ | Boston, MA | Hybrid.We continue to look for todays and tomorrows brightest talent, those that embody a spirit to improve not only their lives, but those around them.From college students

Real Estate Fund Finance /Fund Accounting Associate. This position is within the Illiquid Asset Operations (IAO) division at RREEF Management, LLC, a Real Estate investment advisor, which is a wholly owned subsidiary of DWS. Proven recent experience across Alternatives fund finance, with a focus on

Bank Loan Administration Associate I.Bank Loan Administration is responsible for trade instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services.The team partners with various internal and external parties, including fund accounting, client services, fund manage

A bachelor's degree in accounting or a related field; CPA designation and advanced degree (Master's in Accounting or Master's in Business Administration) are a strong plus. Proficiency in GAAP, nonprofit accounting principles, and fund accounting. The Director of Accounting is responsible for overse

This position supports the Health Fund Manager, Operations, and assists Health Fund staff with internal tasks involving areas such as contract legal reviews, accounting, eligibility, and IT. Provide administrative support to the Health Fund Manager, Operations and Health Fund Directors as needed. Bu

We are seeking a highly skilled Senior Consultant with a strong Project Management background and experience with Lemon Edge to support the implementation of a new Fund Accounting Software for a leading global alternative investment management firm.This role will be embedded within the clients Globa

Focus on the core content of the job post, removing all extra metadata and navigation elements.Only print the job title and job description, ensuring a high signal to noise ratio for a beautiful and concise presentation.

As One Apollo team, we believe that doing great work and having fun go hand in hand, and we are proud of what we can achieve together. Apollo relies on its people to keep it a leader in alternative investment management, and the firm's benefit programs are crafted to offer meaningful coverage for bo

The successful candidate will join a team of professionals supporting a growing platform, which spans across Apollo's performing credit, structured credit, liquid and illiquid opportunistic credit strategies. Previous experience working with credit instruments including, but not limited to, bank loa

Job Category: Finance, Accounting, & Procurement.Compensation: USD 48,097 - USD 64,888.The New York City Fire Pension Fund seeks a full-time Assistant Benefits Retirement Examiner/Finalization Processor in the Finalization Unit, reporting directly to the Unit Supervisor or his/her designee.Under dir

Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry?. Coordinate fund level operating activities subsequent closes, fee calculations, including credit facility maintenance, deal funding, and investo

As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. A professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in

Over the last 20 years, Ares' success has been driven by our people and our culture. Ares offers a number of additional benefits including access to a world-class medical advisory team, a mental health app that includes coaching, therapy and psychiatry, a mindfulness and wellbeing app, financial wel

As One Apollo team, we believe that doing great work and having fun go hand in hand, and we are proud of what we can achieve together. Apollo relies on its people to keep it a leader in alternative investment management, and the firm's benefit programs are crafted to offer meaningful coverage for bo

Individual should have an interest in the credit/real estate markets and a desire to learn about the accounting for different financial products. Apollo is seeking an Analyst to join its Real Estate Credit Finance team. The successful candidate will be a part of the team that predominantly focuses o

Senior / Strategic Account Executive, Fund Admin. These Carta services include selling consultative access to our team of Carta fund administration accountants who support funds reporting needs. Bachelor's degree in Business, Finance, Accounting, Economics, or related field.

NB Private Equity Finance And Accounting Manager.NB Alternatives Private Equity is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including priv

Hedge Fund Operations Associate - Bank Debt/TRS. Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Work closely with Trading, Fund Accounting, Technology, and Risk teams with managing all trade lifecycle events for an array of asset classes with

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. As a Manager, you will be responsible for the accounting operations and resolution of accounting issues for clients. Investment Manager Services Division Mana

Cooperating with the Firm's offshore operations and clients to resolve daily trade and accounting breaks. Minimum 7 years prior experience in a client-facing and/or accounting related role. Offshore class/series accounting.

We invite you to join the AES Finance and Accounting Talent Community! Our finance roles typically involve preparing, collecting, and interpreting financial information, preparing budgets, reports, forecasts, and statutory returns, conducting financial analyses of proposals, investments, and fund so

You will perform timely reconciliations regarding Net Asset Values and provide accounting reports. You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages. As the record k

Review management company reporting for quarterly SEC filings. Ares Management Corporation is seeking an Assistant Controller or Fund Controller to join our dynamic, collaborative fund accounting team focused on the Alternative Credit platform. Review monthly and quarterly NAV packages, including ca

Client Service Financing Reporting Role. This newly created position in Client Service Financing Reporting within the Finance and Accounting Alternative Credit team involves collaborating with Fund Accounting, Investor Relations, and Performance team members. Big 4 Accounting Firm dealing with clie

A Career with Point72s Technology Team.As Point72 reimagines the future of investing, our Technology group is constantly improving our companys IT infrastructure, positioning us at the forefront of a rapidly evolving technology landscape.Were a team of experts experimenting, discovering new ways to

Job DescriptionSalary: $25-$35 DOE Job Title: Senior Accountant/Bookkeeper Company: Carey & Co Location: New York Metro Area (Hybrid Remote & Onsite) Salary Range: $25 - $35 per hour (DOE) About Carey & Co Carey & Co partners exclusively with nonprofits across various industries, providing expert support in finance, HR, fundraising, and technology. Our mission is to empower nonprofit organizations by streamlining administrative functions, ensuring financial clarity, and supporting operational excellence. Position Overview We are seeking a detail-oriented and experienced Senior Accountant/Bookkeeper to join our team. This role is integral to maintaining the financial health of our nonprofit clients by ensuring accurate record-keeping, compliance with internal controls, and timely financial reporting. The ideal candidate will have a strong background in nonprofit accounting, a proactive approach to problem-solving, and the flexibility to work both remotely and onsite with clients as needed. Key Responsibilities • Accounts Payable & Receivable: Record and track accounts payable and receivable, process bill payments, record deposits, and make necessary accounting entries to accurately track and report revenues, expenses, assets, liabilities, and fund balances., • Bank Reconciliations: Prepare monthly bank reconciliations to ensure accurate financial reporting., • Internal Controls: Adhere to and enforce internal controls to maintain compliance and financial integrity, while supporting team members in following best practices., • Financial Reporting: Prepare standard financial statements, including balance sheets, income statements, and cash flow statements on a monthly basis., • 3+ years of experience in accounting or bookkeeping, preferably within the nonprofit sector., • Proficiency in QuickBooks Online (or similar accounting software) and Microsoft Excel., • Strong understanding of nonprofit accounting principles, including fund accounting., • Ability to manage multiple clients and prioritize tasks effectively., • Detail-oriented, highly organized, and proactive in identifying and resolving discrepancies., • Strong communication skills and ability to work collaboratively in a remote environment., • Opportunity to support mission-driven organizations making an impact., • Flexible, hybrid work environment., • Collaborative and supportive team culture. remote work

Job Description St. Marks UMC Head Start Center, Brooklyn New York Job Vacancy: Secretary / Bookkeeper Immediate opening: 3/8/2022 Required Qualifications • Must be computer literate, • Must be organized and accurate, • Must be able to function well under time pressure and complete tasks in a timely manner, • Must be trustworthy and able to maintain confidentiality, • Must be able to work in the US legally, • Must be a legal adult, • Must be able to read and write well in English, • Must work well with others, follow directions and take initiative when appropriate, • Must be able to go to school & attend trainings, • May not have a record of Child Abuse or Neglect Knowledge of ADP payroll software a plus Knowledge of Fund EZ Accounting software a plus Bilingual a plus Duties include: • Enter and process biweekly payroll, • Pay all center bills and maintain voucher system, • Maintain Purchase order system, • Make journal entries, • Prepare bank reconciliation, • Order office supplies as needed, • Develop and maintain inventory system, • Participate in annual audit $38,000-$43,000 If hired, applicants must submit 3 verifiable written references, an annual physical, complete a comprehensive background check, and complete all required training. Interested applicants must submit a resume to Anna-Maria Alleyne, Executive Director via email .

Investor Relations Associate – Northwind Group Manhattan, New York Northwind Group is a Manhattan-based real estate private equity firm that focuses on debt and equity investments through its discretionary closed-ended funds and balance sheet direct investments. For over 15-years, Northwind Group has been involved in the acquisition, development, financing, and management of residential, commercial, and senior-living properties valued at $6 billion and covering a portfolio of 350+ properties and 44 million+ square feet. Leveraging its strong track record and market experience, Northwind Group focuses on generating attractive risk-adjusted returns while maintaining rigorous investment criteria and adhering to its core values of honesty, transparency, and integrity. Northwind currently manages $2.2 billion across five closed-ended debt funds, co-investment vehicles, SMAs, and SPEs. We are looking for an Investor Relations (“IR”) Associate to join our dynamic team. This position will support both Northwind’s CRE-focused debt fund team and Northwind’s healthcare-focused debt fund team. Role Overview: The IR Associate will support Northwind’s IR team, which serves as the primary point of communication for existing investors across all of the firm’s investment vehicles. A core focus of the role will be managing investor data and ensuring accuracy in reporting and investor communications. You will contribute to updating fund cash flow models and incorporating key accounting metrics that track performance and portfolio activity. In addition, you will assist with preparing monthly and quarterly investor reports, supporting capital call and distribution notices, and managing due diligence questionnaires and other recurring deliverables that provide investors with clear, data-driven insights into fund operations. The IR team handles a wide range of investor inquiries, including those focused on performance metrics, cash flow projections, tax and legal inquiries, and due diligence analyses. This offers a unique opportunity to engage with high-level investor relations activities while working closely with key departments across the firm, including the Executive Team, Capital Markets, Asset Management, Acquisitions, Healthcare, Accounting, and Legal. You will also have the opportunity to optimize Northwind’s data management and streamline the IR team’s operational processes to improve investor communications and reporting workflows. Your contributions will help strengthen the IR team’s efficiency and ensure timely, accurate engagement with investors throughout the investment lifecycle. We are looking for a detail-oriented and analytical individual, capable of presenting information clearly and producing high-quality, institutional-grade materials for investors. If you’re eager to leverage both your analytical and communication skills to contribute to the continued growth and efficiency of the IR function, we encourage you to apply. Responsibilities: • Collaborate with the Asset Management and Accounting teams to track fund and deal-level metrics, ensuring accurate performance data and integrating this information into well-structured deliverables., • Execute mail merges and mass investor communications, including capital calls, distribution notices, tax documents, and reporting updates, ensuring accuracy and timeliness., • Assist in responding to a wide range of investor inquiries, including performance questions, questionnaires, data requests, and due diligence questionnaires (DDQs)., • Create and update quarterly investor reports, marketing materials and prepare presentations ahead of investor calls and in-person meetings., • Contribute to the launch and ongoing management of Northwind’s debt vehicles, including investor onboarding and communications., • Support process improvements across investor reporting and servicing activities, identifying scalable solutions for addressing investor inquiries and enhancing the investor experience., • Assist in maintaining Northwind’s investor database in Salesforce to ensure data accuracy and accessibility., • Support ad-hoc administrative projects and analyses as needed. Qualifications: • Bachelor's Degree and strong academic record., • Strong Microsoft Excel skills including cash flow modeling and data analytics. Proficiency in Word and PowerPoint is also needed., • 2-4 years of relevant work experience preferred (Investor Relations, Investment Banking, Real Estate, Accounting, Finance)., • Experience with fund accounting, investor reporting, or capital call/distribution processes is a plus., • Experience with Salesforce or programming languages, such as VBA, is a plus., • Excellent written and verbal communication skills, with strong attention to detail., • Strong organizational skills with the ability to manage multiple tasks and deadlines effectively., • A proactive and adaptable attitude, with a willingness to take on various responsibilities., • Professional in nature with a high level of integrity., • Authorized to work in the United States. Salary Range: $100,000-125,000/yr + Bonus Northwind Group does not discriminate employment on the basis of race, color, religion, sex (including pregnancy status and gender identity), national origin, political affiliation, sexual orientation, marital status, disability status, genetic information, age, membership in an employee organization, retaliation, parental status, military service, or other non-merit factor.

Post Trade owns the platform that routes and manages all of our post-trade data, as well as the software that handles the intricate needs of our fund accounting and operations teams. Designing software tailored to those needsrelated to trade data, expense allocation, and financing, to name a fewis a

Company: Pantzer Properties Job Title: Senior Analyst – Investment Team Location: New York City, NY • Base Salary Range $100,000/yr. to $150,000/yr., • Plus an additional discretionary annual bonus, base salary range does not include this. Pantzer Properties is a fully integrated owner/operator of multifamily assets along the East Coast of the United States. We invest through our fully discretionary private equity fund series known as the Panco Strategic Real Estate Funds. Since its inception, Pantzer Properties has successfully raised six funds and been involved in more than $8 billion of real estate transactions. We currently own and manage approximately 10,000 units and are actively deploying $1.0B of equity in Fund VI. We are strategically positioned with top-tier multifamily properties, experienced leadership, and a 50-year track record. Acquisitions Responsibilities: • Underwrite and assist in the overall financial analysis of potential acquisition opportunities., • Prepare cash flow models that will be utilized to value real estate investments, including equity and debt., • Evaluate financing scenarios and provide support for acquisition financing., • Prepare investment memoranda for recommended acquisition opportunities., • Assist in transaction due diligence by collecting, reviewing, and summarizing property reports as well as other due diligence documents. Assist with transaction closings., • Provide research support utilizing internal and external resources. Gather market research and stay current on industry trends. Maintain thorough market awareness in targeted markets through direct research and review of third-party research. Asset Management Responsibilities: • Support team with all aspects of monitoring the performance of a multifamily investment portfolio., • Assist in the implementation of property business plans, the preparation of asset valuations and annual budgets., • Prepare hold/sell/refi analysis., • Verify the accuracy of property operating statements and provide actual to-budget variance analysis., • Facilitate information flow between property management, accounting, and acquisition teams., • Implement, oversee, and monitor turnaround strategies for any underperforming assets., • Create presentation materials and communications sent to investors and executive management., • Evaluate the local markets to identify changes and trends and the related impact on real estate values and investment strategies., • Participate in the disposition process and assist with due diligence through closing., • Establishment and maintenance of project files and databases., • Assist with analysis related to investor deliverables and reporting. Application Requirements: • 1-2 Years of investment/advisory work experience, preference given to previous employment at a principal real estate firm, brokerage, or investment bank., • Strong financial modeling skills (candidates should expect a test)., • We’re looking for pre-MBA candidates. MBA’s will not be considered., • Strong analytical, interpersonal, writing, and research skills., • Excellent organizational and communication skills., • Self-motivated, resourceful, and proactive., • Ability to work independently, effectively prioritize, and multi-task under pressure., • Understanding of the private equity business model and real estate industry., • Familiarity with East Coast markets is a plus., • Multifamily asset-class experience is a plus.

Job Description Job Summary We are seeking a talented Senior Bookkeeper to join our team in a part time role. In this role, you will work in the Accounting department to maintain accurate financial records and ensure the Non-Profit Organizations compliance with all legal requirements and aid in the smooth functioning of 3 Non-Profit Organizations. Responsibilities • Enter financial data and transactions, • Verify the accuracy of transactions that have been entered, • Maintaining General Ledger for 3 companies, • Creating and directing journal entries for 3 companies, • Process accounts payable and accounts receivable, • Payroll, Bank Reconciliation, • Work with Accountants/Consultants, Treasurer, President & CEOQualifications, • Bachelors degree in accounting or a related field, • Previous experience of at least 4 years as an accountant, bookkeeper, or similar position, • Knowledge of generally accepted accounting principles (GAAP), • Good with spreadsheets, experienced in Fund EZ, Microsoft Excel, Microsoft Word, and basic accounting systems, • Strong mathematical and analytical skills, • Excellent attention to detail, time management, and communication skills, ability to function in a fast paced environment

Day to day accounting/operations, including funding of investments, and correspondence with the External Fund Administrator. Provide Coaching to Associates on the team.

Financial support: A fantastic finance team to fund your operations and handle financial admin (they take care of provider payments, accounting, etc. Scandinavian countries, India, North America etc. Additional languages (German, French, etc.

Sydecar is looking for a hands-on, process-oriented Director of Fund Accounting to lead our internal accounting professionals through a period of rapid growth. Oversee all aspects of fund accounting for SPVs and funds across Sydecars platform. Ability to communicate clearly and effectively with soft

Fund Operations Associate - Options Specialist. You will report directly to the Head of Fund Operations and will work with our internal systems, portfolio managers, accounting team, service providers to continuously deliver excellence on the core of what we do: supporting our professionally managed

As One Apollo team, we believe that doing great work and having fun go hand in hand, and we are proud of what we can achieve together. Apollo relies on its people to keep it a leader in alternative investment management, and the firm's benefit programs are crafted to offer meaningful coverage for bo

Private Equity Fund Accounting Manager must have a bachelor's degree in accounting or a related field, a minimum of six years of investment fund accounting experience inclusive of private equity, and experience managing a team of accounting professionals. Minimum of six years of investment fund acco

Bachelor's Degree in Finance, Accounting, Business or related field, or equivalent work experience. Thorough working knowledge of finance, fund accounting, and financial reporting analysis.

Fund Finance, 34 Act Funds- Assistant Vice President. Capital is seeking a meticulous and driven Assistant Vice President to execute the critical accounting, valuation, and reporting functions for these funds. This innovative structure allows our General Partner (GP) clients to access the high-net-w