Featured Job

    Job Removed or Not Found

Related Jobs

  • SS&C Technologies (New York, NY)
    …Senior Associate, Fund Accounting - Hedge Funds/Private Markets; East Coast Region Locations: New York, NY | Union, NJ | Harrison, NY | Boston, MA | Windsor, CT |
    Upward (07/09/25)
    - Related Jobs

  • Golub Capital (Chicago, IL)
    …within the group include monthly closes and ongoing maintenance of each BDC's general ledger; preparation of monthly internal management reports, preparation of quarterly
    Upward (07/27/25)
    - Related Jobs

  • State Street Corporation (Boston, MA)
    …Fund accounting or Public Accounting experience Experience leading verbal and written communications at senior levels with internal and external clients Excellent
    Upward (07/29/25)
    - Related Jobs

  • Deutsche Bank (New York, NY)
    …Employer: DWS Group Title: Real Estate Fund Finance /Fund Accounting Associate Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: Today, markets face a whole new set
    Upward (07/20/25)
    - Related Jobs

  • Santander (New York, NY)
    …Ensures adherence to the policies and procedures for Fund Finance credit risk. Represents 2LOD in all new CIB Fund Finance deal screenings, perform credit analysis to
    Upward (07/28/25)
    - Related Jobs

  • Carta (Trenton, NJ)
    …Carta's fund administration platform supports nearly 7,000 funds and SPVs, representing $150B in assets under administration in venture capital and private equity.
    Upward (07/15/25)
    - Related Jobs

  • Digital Realty (Dallas, TX)
    …Position Title: Corporate Counsel - Investment Fund Location: Dallas, Texas Your role The Sr Director, Corporate Counsel will be a part of Digital Realty's broader global
    Upward (07/14/25)
    - Related Jobs

  • Emerald Resource Group (Cleveland, OH)
    …Oversee hedge fund tax compliance engagements, considering risk, operational, and tax technical issues. Research tax legislation and articulate its impact on asset
    Upward (07/18/25)
    - Related Jobs

  • Blackstone (Miami, FL)
    …include calculations of estimated NAVs, reconciliation of final NAVs, processing of investor payments, oversight of expense budgeting, hedging and cash reconciliations,
    Upward (07/21/25)
    - Related Jobs

  • Emerald Resource Group (Cleveland, OH)
    …will include collaborating with the engagement Partner, Senior, and Staff to ensure client expectations and deliverables are met efficiently. Responsibilities: Work
    Upward (06/30/25)
    - Related Jobs