Are you a business? Hire investment accounting candidates in New York, NY
We have an exciting transformational opportunity for a Head of Loan Asset Administration Center of Excellence (CoE) focusing on Bank Loan investment within Insurance General Account Portfolios. The team functions and collaborates alongside the Head of Transactions, as well as leads from other Cen...
Director of Partnership Accounting - Alternative Investments Alternative Investments, Investment Controllership Full-Time Springfield, MA or Boston, MA The Opportunity Reporting to MassMutual’s Director of Alternative Investments, the Director of Partnership Accounting will be a key partner and...
Investment Accounting Associate II - Derivatives Investment Controllership Full-Time New York, NY or Springfield, MA or Boston, MA The Opportunity This Investment Accounting Associate II role is a newly created position that will be a key addition to our Investment Controllership team. The posi...
Director Investment Controllership- Derivatives Controllers Organization of Corporate Finance Full-Time New York, NY - preferred location Will also consider candidates based in Boston, MA or Springfield, MA About the Corporate Controller Organization: The Controllers Organization is responsi...
Senior Vice President, Project Leader (Credit Risk Review) At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,...
Review and maintain investment accounting policies and procedures to reflect changes in the business environment, investment activities, and industry best practices. Assist the Senior Manager, Investment Accounting, with various ad hoc tasks. If you’re up to the challenge, then take a chance at t...
Reconcile custodial records with asset managers and accounting managers for applicable portfolios, research and resolve and variances with proper support. Assist the Senior Manager, Investment Accounting, with various ad hoc tasks. Senior Investment AccountantJob Number: 24-03224Be part of the Fi...
A professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in a fund administration or related capacity. Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. Strong knowledge of Inve...
Morgan's various private equity and real estate entities. Set-up/maintain the books and records of Private Equity funds, including GP vehicles where applicable, in accounting database in line with terms and conditions of governing documents. Knowledge of US GAAP for Investment Funds and familiar ...
My client, a Global Investment Manager is seeking an individual Associate Director, Investment Operations to join their fast-growing team.This role will provide oversight in all aspects of investment operations - trade support & settlements, multi-currency reconciliations, portfolio accounting, c...
Everyone at the firm works side-by-side with the firm's senior partners in a highly collaborative and charged investment environment. The firm is a leading investment manager and private equity firm specializing in the acquisition of transportation equipment and asset operating platforms in the i...
Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity/Real Assets. Private Equity/Real Asset funds. Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive ...
Join a great place to work with MissionSquare Retirement, a FINANCIAL SERVICES LEADER in public sector employee retirement products and services. Headquartered in Washington, DC, MissionSquare Retirement was founded to provide portable retirement benefits for city and county managers, enabling ac...
Knowledge of technical and regulatory issues affecting the alternatives investment fund industry, including knowledge of investment company accounting/reporting, US GAAP and IFRS. Minimum experience requirement: 10 years accounting experience (public accounting experience is a plus);. VP Investme...
Work with portfolio managers to develop structures to optimize for capital, accounting and tax on assets Global Atlantic acquires. The Vice President, Investment Origination will join the New York-based Global Atlantic Investment Office, which manages the firm’s investment account.
As a Manager, you will be responsible for the accounting operations and resolution of accounting issues for clients. The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. You will connect with investment manag...
TAG has the corporate-wide responsibility (1) to establish, monitor and provide assurance that the accounting policies of MetLife worldwide are in accordance with applicable authoritative guidance, (2) to partner with business unit personnel across all regions and lines of business to ensure time...
Our client, a boutique investment firm and private, high-net-worth family office is seeking an experienced Accounting Manager to join their strong, close-knit accounting team. Bachelor's degree in Accounting, Finance, or related field. Operational Accounting knowledge is a must.
Undertakes special reviews of operational objectives and related financial policies and procedures affecting the Organization's accounting and financial systems. Periodically confirm with independent sources the investment valuation reported by the Global Custodian •Directs the development, in
Alternative Investment Funds (AIF) Accounting Associates serve as members of client service teams and are responsible for a variety of accounting functions. Undergraduate degree in accounting;. Minimum of 1-2 years of accounting experience;.
Alternative Investment Funds (AIF) Accounting Associates serve as members of client service teams and are responsible for a variety of accounting functions. Minimum of 1-2 years of accounting experience;. Undergraduate degree in accounting;.
The Lead will work with other IT and Finance team members, senior management within both the Information Technology and Finance departments, and end users. I have a full time opportunity for an ERP Accounting/Finance Lead to join one of our top tier investment banks in Midtown Manhattan. Partner ...
This role can sit in NYC or Greenwich, CT The Senior Software Engineer role entails responsibilities within the engineering department supporting important firm initiatives focused in whole loans—from data engineering to workflow development. As an integral member of the team, you will collabo...
Executive Assistant/Office Manager/Ops – Investment Firm A prestigious private family office and investment firm is hiring for an Executive Assistant/Office Manager. We are seeking someone proactive and detail-oriented, with a focus on efficiency and precision. This role is critical in maintain...
