Fund accounting jobs in New York, NY - Page 6Create job alerts

The Administration team provides accounting, portfolio accounting and client service support to hedge funds, private equity and venture capital managers, pensions, endowments, foundations, and family offices. Senior Associate, Hedge Fund Accounting. Detail understanding of GAAP accounting and how...

Large private equity firm is seeking an Assistant Controller/Associate Vice President (AVP) for their Private Equity Credit – Accounting Team. The role reports up to the Controller with a dotted line to the CFO, the ideal candidate is a 7-10 fund accounting professional coming out of a private eq...

The Accounting Associate will be accountable for the fund accounting, financial reporting, and operations. Our client, a leading publicly traded investment firm, is looking for an Accounting Associate to handle a large array of projects. Experience in the financial services industry or financial ...

Assisting with the Funds’ loan accounting expense review processes and preparing of Fund expenses and vendor payments. ...

The Accounts Payable Analyst will support the accounting of the management company and some fund related entities. Manage accounts payable function and processing for management company entities and funds using Concur Invoice. Prepare monthly cash reconciliations for all management company accoun...

Blackstone is the world’s largest alternative asset manager.We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work.We do this by using extraordinary people and flexible capital to help companies solve prob...

Maintaining accounting related data (capital, expenses, P&L) in internal systems. ...

IND: PRIVATE EQUITY FUND ACCOUNTING. Our client is looking for a dynamic individual to manage client accounting and support the growing private equity fund administration business. This position will interface with clients as well as the company’s investor services, operations management, client ...

Report quarterly and annually accounting information to corporate accounting. The Associate will be part of a growing platform investing in the firm’s yield, equity, and hybrid segments. Bachelors degree in accounting or finance. GAAP technical accounting expertise. ...

ETF Fund Accounting Manager - AVP.Operations - Transaction Services team.The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).Manage a team of professionals to accomplish established goals and conduct personnel duties for ...