• Fund Accounting Manager

    Grant Thornton (New York, NY)
    As a Fund Accounting Manager , you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ... in Accounting required + Minimum 5 years of experience in fund accounting , with a strong focus on private equity or alternative investments. + Thorough… more
    Grant Thornton (09/13/25)
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  • Fund Operations Manager

    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
    Janus Henderson Investors (07/29/25)
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  • Fund Launch Project Manager…

    Neuberger Berman (New York, NY)
    …institutional client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance,… more
    Neuberger Berman (09/19/25)
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  • Securities Services -Alternative Fund…

    JPMorgan Chase (Brooklyn, NY)
    …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
    JPMorgan Chase (09/12/25)
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  • Asset Management - Alternative Solutions…

    JPMorgan Chase (New York, NY)
    …funds and related service provider functions including custody, prime brokerage, and fund accounting . + Comfort working closely with stakeholders including ... firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions… more
    JPMorgan Chase (09/18/25)
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  • Product Manager , Aladdin Accounting

    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
    BlackRock (07/20/25)
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  • Management Development Program - Fund…

    M&T Bank (New York, NY)
    …OJT responsibilities vary by department and are assigned by the department manager . The position may be responsible for additional projects as assigned by ... the department manager or Leadership Development Manager -MDP. **Primary Responsibilities:**...program for recent college graduates where participants learn sales, accounting , project management and leadership skills depending upon their… more
    M&T Bank (10/03/25)
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  • Accounting Manager - 70 Park Hotel

    Kimpton Hotels & Restaurants (NY)
    …exceptional. Guests feel it; you'll feel it too. **What You'll Do** The Accounting Manager is responsible for overseeing and managing the daily financial ... issue deposit slips for pick-up. + Prepare the Change Fund for the Front Desk and cashier banks. +...contributing to various areas of the business. As an Accounting Manager , you will play a critical… more
    Kimpton Hotels & Restaurants (09/16/25)
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  • Director, General Accounting / Alternatives…

    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
    BlackRock (08/08/25)
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  • Corporate Finance Controller - Accounting…

    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
    Neuberger Berman (09/10/25)
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