- 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
- 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
- Kaleida Health (Buffalo, NY)
- ** Manager Accounting ** **Location:** **Larkin Bldg @ Exchange Street** **Location of Job** **: US:NY:Buffalo** **Work Type** **: Full-Time** **Shift 1** **Job ... of equity and inclusion where diversity is valued and celebrated!_ **Position** Manager Accounting **Location** US:NY:Buffalo | Management | Full-Time **Req ID**… more
- Westside Federation for Senior Supportive Housing (New York, NY)
- …live with mental illness. Job Summary WSFSSH is looking for a responsible and detail-oriented Accounting Manager to work under the direction of the CFO to take ... with the highest levels of integrity + Experience with Sage MIP Fund Accounting and Real Page is preferred + Nonprofit account experience required; Experience… more
- JPMorgan Chase (New York, NY)
- **J.P. Morgan Asset Management** is a leading global alternatives manager with a 40-year legacy of delivering innovative solutions across market cycles. Our ... Commercial Real Estate portfolios. Your responsibilities will include maintaining two sets of accounting books, one adhering to historical cost GAAP and the other to… 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
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