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Keywords: Fund Accounting Senior Associate, Location: New York City, NY

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Fund Accounting Senior Associate

Job Description: As a Fund Accounting Senior Associate, you will be responsible for the preparation, analysis... and reporting of investment and fund NAV/performance. As an integral member of the Accounting Advisory and Fund Accounting Team...

Company: Grant Thornton
Location: New York City, NY
Posted Date: 25 Feb 2025
Salary: $86400 per year

Senior Associate, Fund Accounting

& New York reporting into the Chief Accounting Officer – Infrastructure Debt based in New York. The Senior Associate... investors in the closed end funds are institutional investors from Asia, Middle East, Europe, US & Canada. The Senior Associate...

Posted Date: 19 Dec 2024
Salary: $130000 - 150000 per year

Senior Associate - Private Equity and Hedge Fund Accounting (CFO Services)

's Degree in Accounting, CPA preferred 4+ years of experience in alternative investment management industry (hedge fund... with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 27 Feb 2025
Salary: $80000 - 100000 per year

Senior Associate - Private Equity and Hedge Fund Accounting (CFO Services)

's Degree in Accounting, CPA preferred 4+ years of experience in alternative investment management industry (hedge fund... with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 27 Feb 2025
Salary: $80000 - 100000 per year

Senior Associate - Private Equity and Hedge Fund Accounting (CFO Services)

's Degree in Accounting, CPA preferred 4+ years of experience in alternative investment management industry (hedge fund... with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 26 Feb 2025
Salary: $80000 - 100000 per year

Senior Associate - Private Equity and Hedge Fund Accounting (CFO Services)

's Degree in Accounting, CPA preferred 4+ years of experience in alternative investment management industry (hedge fund... with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 26 Feb 2025
Salary: $80000 - 100000 per year

Treasury Funds Transfer Pricing, Senior Associate

Job Description: JPMorgan Chase is seeking a Senior Associate to join our Treasury Team within the Chief Investment... reports, preferred / LTD allocations, and FTP rate forecasts Complete ad hoc analyses for TCIO and LOB senior management...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 26 Feb 2025

Funds Transfer Pricing Execution, Senior Associate

on liquidity and regulatory capital rule changes. As a Senior Associate on the Commercial & Investment Bank Treasury Funds... theory, and accounting principles Strong analytical, problem-solving, and decision-making skills Proven ability to deliver...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 07 Feb 2025

Global Treasury – Treasury Capital Markets – Associate (Fund Finance)

is available at . Follow @blackstone on , , and . Job Title: Global Treasury – Treasury Capital Markets – Associate (Fund Finance..., and FX and interest rate risk management. The Associate role will focus primarily on subscription and NAV backed finance...

Company: Blackstone
Location: New York City, NY
Posted Date: 07 Feb 2025
Salary: $120000 - 150000 per year

Financial Accounting/Financial Planning | Associate | New York

's earnings release and SEC reporting, daily internal management reporting, legal entity reporting, fund accounting for the firm...'s investment funds and the firm's compensation accounting functions. Across these functions, Corporate Controllers use...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 15 Jan 2025
Salary: $85000 - 140000 per year

Tax Manager - Ultra High Net Worth - Investment Fund Executives

one like you and that’s why there’s nowhere like RSM. Our Ultra-High Net Worth Fund Executives team focuses on founding and/or managing partners... and principals of investment funds and C-Suite level executives with an economic interest in the investment fund. We are a strategic...

Posted Date: 19 Feb 2025
Salary: $99100 - 199100 per year

Senior Contract Associate, Finance Administration and Planning

Division/Work Unit: Finance Administration and Planning Business Title: Senior Contract Associate Civil Service Title... Position Summary: Reporting to the Director of Agency-wide contracts/Finance Administration, the Senior contract associate...

Posted Date: 23 Feb 2025

Senior Associate, Portfolio Management (INREIT)

! Job Description Job Description Summary: As a Senior Associate in Portfolio Management, you will play a key role in managing and overseeing Invesco’s public...: Assist the portfolio management team in tracking investment objectives, both at the asset and fund level. Responsibilities...

Company: Invesco
Location: New York City, NY
Posted Date: 21 Feb 2025
Salary: $125000 per year

Senior Associate - Special Situations (NYC or Chicago)

Areté Capital Partners – Senior Associate (Special Situations) COMPANY OVERVIEW Areté Capital Partners..., advising businesses during periods of distress and transition. OPPORTUNITY As a Senior Associate, you will serve...

Posted Date: 21 Feb 2025

Senior Tax Associate (On-site, Cayman Islands)

Senior Associate role within their Tax Line of Service, based in the Cayman Islands. This role offers you the opportunity... and globally respected environment. About the Role As a Tax Senior Associate, you will take on a proactive leadership role...

Posted Date: 19 Feb 2025

Financial Credit Risk, Senior Associate

Industry/Sector Banking and Capital Markets Specialism Financial Risk Management Level Senior Associate... to be successful and progress in our careers, now and in the future. As a Senior Associate, you'll work as part of a team of problem solvers...

Company: PwC
Location: New York City, NY
Posted Date: 08 Feb 2025

Deals - Financial Due Diligence - Senior Associate

-related services to large company and private equity fund clients. As a Senior Associate you are expected to analyze complex...Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Senior Associate...

Company: PwC
Location: New York City, NY
Posted Date: 29 Jan 2025

Deals - FS Financial Due Diligence - Senior Associate

Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Senior Associate.... As a Senior Associate you are expected to analyze complex problems, mentor others, and maintain rigorous standards...

Company: PwC
Location: New York City, NY
Posted Date: 09 Jan 2025

Senior Associate, Deal Desk

. About the Role We are looking for a Senior Associate, Deal Desk to help drive Ramp's next phase of growth! Reporting to the... cards with expense management, bill payments, vendor management, accounting automation, and more, Ramp's all-in-one solution...

Company: Ramp
Location: New York City, NY
Posted Date: 21 Dec 2024

Tax Senior Associate

in a public accounting firm - 2+ years of supervisory experience - Financial Services Industry experience required (Hedge Fund... and collaboration in everything they do! We currently have an exciting career opportunity for a Tax Senior Manager...

Company: Avid Placement
Location: New York City, NY
Posted Date: 25 Dec 2024