FUND ACCOUNTING MANAGER PRIVATE jobs in NEW YORK CITY NY, United Kingdom

one like you and that’s why there’s nowhere like RSM. Our Ultra-High Net Worth Fund Executives team focuses on founding and/or managing partners... and principals of investment funds and C-Suite level executives with an economic interest in the investment fund. We are a strategic...

. Responsibilities: Provide detailed review and analysis of complex Private Equity, Hedge Fund and/or FoF partnership tax returns... in the asset management industry with a focus on private equity funds, hedge funds and/or FoF clients utilizing top in...

Position Summary Carlyle's Global Credit business is looking for a Manager to sit with the Credit Opportunities Fund... required CPA required Professional Experience Minimum of 5-7 years' experience either in private credit or public accounting...

Position Summary Guggenheim Partners Investment Management seeks a self-motivated individual to join our Private Fund... Operations and SPV Onboarding team. Reporting to the Private Fund Operations Vice President, this is a role in a highly...

Portfolio / Fund Accounting experience, with preference given to experience at a private equity, hedge fund manager, fund... a search for an experienced and highly motivated SENIOR FUND ACCOUNTANT at a prominent NYC Private Equity - Investment Manager...

experience, with preference given to experience at a Private Equity, Hedge Fund manager, Fund Administrator or Public Accounting... for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager. An exciting opportunity...

, with preference given to experience at a private credit, private equity, hedge fund manager, fund administrator or public accounting... for an experienced and highly motivated Fund Accountant at a prominent NYC Private Credit - Investment Manager. An exciting opportunity...

and policies Supervise all accounting, tax and regulatory aspects of the investment manager company Assist in maintaining the... focused on energy infrastructure |Opportunity to join due to continued growth in the firm 20+ years st s Private Equity Fund...

Job Description: Oversee team responsible for day-to-day activities related to the fund accounting and reporting of open-ended and closed-end... of public/private accounting experience Experience with open-ended funds, real estate and/or private equity industry...

hedge fund and family office risk management techniques, trading strategies, and infrastructure... of #teamUBS and make an impact? Your team You'll be working in the Hedge Fund Credit Risk Control team in New York aligned...

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity...

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate...

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate...

directly relevant fund accounting experience, with preference given to experience at a private equity, hedge fund manager, fund... a search for an experienced and highly motivated Senior Fund Accountant at a prominent NYC Private Equity - Investment Manager...

experience, with preference given to experience at a Private Equity, Hedge Fund manager, Fund Administrator or Public Accounting... for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager. An exciting opportunity...

’s growing alternatives business, focusing on Alternatives Funds Accounting. The Fund Alternatives platform is now $3+billion... of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards...

, across leading hedge fund managers, private equity funds, real estate managers, public equity strategies and fixed income strategies... division including Central Trading, Fund Accounting, Operations, Technology, Legal, and Compliance. Within Platform Management...