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Keywords: Funds , Location: New York City, NY

Page: 4

Fund Accountant

Manhattan office and 1 day work from home. Responsibilities: Responsible for preparation of the funds' monthly close... for GAAP financial statement preparation for the funds. This includes coordination with funds external auditor to facilitate...

Company: Robert Half
Location: New York City, NY
Posted Date: 13 Mar 2025
Salary: $95000 per year

Investment Funds - Associate Attorney - New York/Washington DC

URGENT NEED! INVESTMENT FUNDS ASSOCIATE Location: New York, NY or Washington, D.C. Our client, a prominent AmLaw... 50 international firm, is seeking a highly-qualified and motivated Associate to join their Investment Funds practice...

Company: Pernini Legal
Location: New York City, NY
Posted Date: 13 Mar 2025

Investment Funds - Associate Attorney - New York/Washington DC

URGENT NEED! INVESTMENT FUNDS ASSOCIATE Location: New York, NY or Washington, D.C. Our client, a prominent AmLaw... 50 international firm, is seeking a highly-qualified and motivated Associate to join their Investment Funds practice...

Company: KOB Solutions
Location: New York City, NY
Posted Date: 13 Mar 2025

Investment Funds - Associate Attorney - New York/Washington DC

URGENT NEED! INVESTMENT FUNDS ASSOCIATE Location: New York, NY or Washington, D.C. Our client, a prominent AmLaw... 50 international firm, is seeking a highly-qualified and motivated Associate to join their Investment Funds practice...

Posted Date: 13 Mar 2025

Investment Funds - Associate Attorney - New York/Washington DC

URGENT NEED! INVESTMENT FUNDS ASSOCIATE Location: New York, NY or Washington, D.C. Our client, a prominent AmLaw... 50 international firm, is seeking a highly-qualified and motivated Associate to join their Investment Funds practice...

Posted Date: 13 Mar 2025

Investment Funds - Associate Attorney - New York/Washington DC

URGENT NEED! INVESTMENT FUNDS ASSOCIATE Location: New York, NY or Washington, D.C. Our client, a prominent AmLaw... 50 international firm, is seeking a highly-qualified and motivated Associate to join their Investment Funds practice...

Posted Date: 13 Mar 2025

Investment Funds - Associate Attorney - New York/Washington DC

URGENT NEED! INVESTMENT FUNDS ASSOCIATE Location: New York, NY or Washington, D.C. Our client, a prominent AmLaw... 50 international firm, is seeking a highly-qualified and motivated Associate to join their Investment Funds practice...

Posted Date: 13 Mar 2025

Investment Funds - Associate Attorney - New York/Washington DC

URGENT NEED! INVESTMENT FUNDS ASSOCIATE Location: New York, NY or Washington, D.C. Our client, a prominent AmLaw... 50 international firm, is seeking a highly-qualified and motivated Associate to join their Investment Funds practice...

Posted Date: 12 Mar 2025

Business Development Director - Fund Services

is required to have a strong working knowledge of the operational needs of closed end PE, VC and Real Estate Funds and will use this knowledge and market...

Posted Date: 12 Mar 2025

Asset Management - Relative Value/Macro Hedge Fund Analyst - Associate

, liquid alternatives and hedge funds. Job Summary: As an Asset Management - Relative Value/Macro Hedge Fund Analyst... relative value and macro hedge funds. You will collaborate with a team of analysts in their ongoing selection of hedge funds...

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

Private Funds Associate

Private Funds Associate – Leading Am Law Firm | New York, NY 📍 Hybrid | Full-Time | $225,000 - $435,000 per year... About the Role A prestigious Am Law firm is seeking a mid-level Private Funds Associate (3-5 years of experience) to join its...

Posted Date: 12 Mar 2025

Vice President, Fund Finance

asset management firms and financial sponsors, publicly traded investment funds, and private investment vehicles. The team...

Company: ING
Location: New York City, NY
Posted Date: 11 Mar 2025

Asset & Wealth Management Operations-Associate-New York-Fund Services

closely with the Funds' external service providers (including Custodian and Fund Administrators), as well as with all internal... teams connected with design, setup, operation, and oversight of the Funds. The role will be varied and will allow the...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 08 Mar 2025
Salary: $80000 - 135000 per year

Mid-Level Investment Funds Associate Attorney

Mid-Level Investment Funds Associate Attorney Direct Counsel is seeking a Mid-Level Investment Funds Associate...-level associate to join its Investment Funds group. The ideal candidate will have substantial experience with investments...

Company: Direct Counsel
Location: New York City, NY
Posted Date: 08 Mar 2025

Registered Funds Associate Attorney

Registered Funds Associate Attorney Location: New York, NY Our client, a leading global AmLaw 50 law firm..., is seeking a talented Registered Funds Associate Attorney to join their well-established Financial Services group. Renowned...

Company: KOB Solutions
Location: New York City, NY
Posted Date: 07 Mar 2025

Fund Banking Analyst

: Basic understanding of the venture capital / private equity ecosystem and how private investment funds are structured.... Strong skills and experience in analyzing investment funds and their underlying objectives. Knowledge of key financial principles...

Company: Stifel
Location: New York City, NY
Posted Date: 06 Mar 2025
Salary: $70000 per year

Associate, Fund Accounting (US Direct Lending )

Private Funds platform. The Associate will: Participate in team projects and initiatives that focus on creating operational... returns, etc. Review governing documents for the funds, including the PPM, LPA, credit facility agreements, ISDA agreements...

Posted Date: 06 Mar 2025
Salary: $110000 - 125000 per year

Sr Director - Public Funds Sales

Position Title Sr Director - Public Funds Sales Location New York, NY 10018 Job Summary The Senior Director-Public... Funds Sales leads the Public Funds Sales Sector nation-wide. The Public Funds Department manages an existing portfolio...

Company: Flagstar Bank
Location: New York City, NY
Posted Date: 05 Mar 2025

Sr. Accountant, IM Funds

career. Join us as a Senior Accountant - IM Funds Brown Brothers Harriman & Co. is currently recruiting a Sr. Accountant... financial, tax and investor reporting data for the BBH Real Estate Funds, Private Equity and/or Hedge Funds. The role...

Posted Date: 02 Mar 2025
Salary: $90000 - 110000 per year

Fund Formation Associate Attorney

Responsibilities: Advise on the formation and structuring of private investment funds . Handle sponsor-level transactions...

Company: Direct Counsel
Location: New York City, NY
Posted Date: 01 Mar 2025