- 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
- 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
- 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
- CBRE (New York, NY)
- …**About The Role:** CBRE IA&R is the only 100% dedicated Real Estate Fund and Property accounting business supporting Global and Pan-European coordination for ... clients providing Fund & SPV Accounting , Investor Reporting, and...+ Gain valuable work experience and learn from your manager and team. + Participate in social events 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
- Robert Half Legal (New York, NY)
- …aviation investment and deal level activity between Lending Company, Middle Office, and Fund Accounting . * Oversee the operational aspects of loan lifecycle ... Description Robert Half Legal is hiring for a Transaction Manager role for a global Investment & Lending firm...records are complete and accurate between Lending Co and Fund Accounting through review and approval of… more
- Rochester Institute of Technology (Rochester, NY)
- …coordination with the CPSI Director and key representatives of RIT's Sponsored Programs Accounting . The Grants and Operations Manager , under the supervision of ... **9941BR** **Position Title:** Grants & Operations Manager **Organization:** CLA-Criminal Justice **Job Responsibilities:** + Provides operations and grant… more
- Insight Global (New York, NY)
- Job Description Join our growing AWM Managed Services (AWMS) practice, providing outsourced fund finance and accounting solutions to clients in the asset and ... Associate and Manager levels to lead the delivery of recurring accounting and reporting services across multiple client engagements. This role offers the… more
- City of New York (New York, NY)
- …the financial and payroll systems of the City of New York. The OMB Entity Manager is the primary liaison between FISA and the Mayor's Office of Management and Budget ... this individual will direct the servicing of all General Fund and Capital Fund budget components of...and streamline the InterFund Agreement process. The OMB Entity Manager ensures that user needs and software changes for… more
- Insight Global (New York, NY)
- …Financial Services and a strong experience successfully implementing investment management / fund accounting platforms such as LemonEdge, Geneva, or Investran. ... This role will be supporting a large scale implementation for new Fund Accounting software for a leading global alternative asset management and private equity… more