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Keywords: Vice President, Fund/Client Accounting Manager I, Location: New York City, NY

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Vice President, Fund/Client Accounting Manager I

Job Description: Vice President, Fund/Client Accounting Manager I At BNY, our culture empowers you to grow... a future team member for the role of Vice President, Fund/Client Accounting Manager I to join the ETF Services team. This role...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 19 Jan 2025

Asset Management - REIT SEC Fund Reporting - Vice President

, liquid alternatives and hedge funds. Job Summary As an Asset Management - REIT SEC Fund Reporting - Vice President...Job Description: J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 07 Dec 2024

Fund Operations - Vice President

Provider award (See link below). About the Role iCapital is looking to hire a Fund Operations Vice President... to join our Client Operations and Reporting team. This role will report into the Head of Fund Operations and will be largely involved...

Company: iCapital
Location: New York City, NY
Posted Date: 16 Nov 2024
Salary: $145000 - 190000 per year

Finance - Fund Operations - Assistant Vice President

is available at . Follow @blackstone on , , and . Job Title: Finance -- Fund Operations – Assistant Vice President... Job Description: Responsible for day-to-day activities related to the fund accounting, reporting, and operations of open-ended and closed-ended...

Company: Blackstone
Location: New York City, NY
Posted Date: 02 Nov 2024
Salary: $125000 - 185000 per year

Global Tax Compliance - Credit - Assistant Vice President

is available at . Follow @blackstone on , , and . Job Description & Responsibilities: We are currently seeking an Assistant Vice President... of Tax. Reporting to the Vice President of Tax, this position assumes ownership of a wide range of functions covering...

Company: Blackstone
Location: New York City, NY
Posted Date: 12 Jan 2025

Highbridge - Illiquid Valuations Specialist - Vice President

Valuations Specialist - Vice President within Highbridge's Controllers team, you will be responsible for the daily internal fair.... Work with Fund Administrator staff on resolving all pricing/P&L issues that may arise Work closely with Fund Accounting...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 05 Dec 2024

Blackstone Credit & Insurance - BDC Controller, Vice President

capabilities in investment grade private credit. Job Title: BDC Controller, Vice President The BDC Controller will be a leader... with the third-party administrator to determine the fund’s monthly NAV Reporting directly to the chief accounting officer...

Company: Blackstone
Location: New York City, NY
Posted Date: 15 Nov 2024

Vice President - Product Management

Manager to join our Product team with a background in Fund and/or Investor Accounting. This role is part of building the... next generation of Arcesium's platform specifically focused on Fund and/or Investor Accounting. As part of the Product Management team...

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

Asset Management - Regional Property Accountant - Vice President

are tailored to meet individual client needs. Job Summary: Join our team as an Associate in the Fund Accounting Team...Job Description: J.P. Morgan Asset Management is a leading global alternatives manager with a 40-year legacy...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 01 Jan 2025

Senior Accountant - Japanese

affecting the financial condition of the company if need. Quarterly Report and Annual Report to CFO and Vice President... Operations in the IT services industry. Client: IT Solutions Working Location: New York (Onsite) Employment Type: Permanent...

Company: Cinter Career
Location: New York City, NY
Posted Date: 18 Jan 2025
Salary: $70000 - 90000 per year

Private Wealth Solutions - Investor Services - Transfer Agent Oversight, Associate

as education and training around alternatives. Job Title: Private Wealth Solutions (PWS) – Investor Services, Vice President... with internal business partners cash and share activity and transaction reporting to balance records with fund accounting records...

Company: Blackstone
Location: New York City, NY
Posted Date: 04 Jan 2025
Salary: $145000 - 155000 per year