- BlackRock (New York, NY)
- …suite. This role is ideal for a candidate with deep expertise in US private market fund accounting and a passion for enabling fund administrators to deliver ... We are seeking a strategic and experienced Senior Product Manager to help shape the future of our eFront...Define and evolve the product strategy and roadmap for fund accounting capabilities, with a focus on… more
- Janus Henderson Investors (New York, NY)
- …the fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting , trade settlement, and booking/blotter management + Periodic ... with your own, we would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary point of contact and dedicated liaison for many… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- Neuberger Berman (New York, NY)
- …the Business Team, working closely with the dedicated General Counsel and Tax Manager , and is supported by dedicated Ops Team professionals. We are seeking a ... candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business....years' experience + Minimum of a Bachelor's degree in Accounting + Combination of "Big 4" and private experience… more
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... dispositions and financing arrangements + Communication with audit firms, fund administrators and custodians to facilitate the financial reporting process.… more
- BlackRock (New York, NY)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, ... to simplify our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance...and fund of fund structures. + In depth… more
- Catholic Health Services (Rockville Centre, NY)
- …healthcare settings Strong understanding of GAAP, nonprofit financial reporting, and fund accounting Demonstrated success in leading cross-functional projects or ... Health was named Long Island's Top Workplace! Job Details The Manager - Accounting Initiatives plays a strategic role in driving initiatives that enhance… more
- BlackRock (New York, NY)
- …mechanics. Experience + 15+ years of experience in consulting, portfolio management, operations, fund accounting , or related areas with a focus on private funds ... Elevate your career by joining the world's largest asset manager ! At BlackRock, we foster an environment that values...employees in our collective success. Team Overview The Alternative Fund Controllers team is a vital component of the… more
- Robert Half Finance & Accounting (Albany, NY)
- Description We are looking for an experienced Manager of Workman's Compensation Insurance Services to oversee operations within the Member Services Department. This ... applications for Workers' Compensation, submitting them to the New York State Insurance Fund for eligibility in Safety Group 486. * Apply company policies and… more
- Neuberger Berman (New York, NY)
- …and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, ... and will be responsible for a broad array of areas including providing accounting advisory / policy support for new transaction types, the implementation of new… more