SENIOR ASSOCIATE FUND ACCOUNTING jobs in NEW YORK CITY NY, United Kingdom

is seeking a Senior Associate for our Infrastructure Opportunities accounting team. The senior associate will be responsible... activities and accurately reporting the monthly/quarterly net asset value per share for certain funds. The senior associate...

Job Description : Real Assets, Senior Associate Who we are looking for An individual who is willing... reporting and day-to-day accounting and administrative support to premier PE / RE fund clients. We are looking for talent who...

fund a century of growth and enables our clients to make important credit judgments with confidence. Credit Analyst..., Funds & Asset Management - New York Fitch Ratings' Funds & Asset Management group is currently seeking an Analyst, Senior...

an associate accounting professional responsible for financial accounting and reporting for the equity real estate portfolio... field 0-3 years of accounting experience Experience with fund level, historical cost GAAP accounting, Statutory Accounting...

an associate accounting professional responsible for financial accounting and reporting for the equity real estate portfolio... field 0-3 years of accounting experience Experience with fund level, historical cost GAAP accounting, Statutory Accounting...

SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting... a search for an experienced and highly motivated SENIOR FUND ACCOUNTANT at a prominent NYC Private Equity - Investment Manager...

- Analyst, Senior Analyst or Associate Directror Fitch Ratings' Funds & Asset Management group is currently seeking an Analyst..., Senior Analyst or Associate Director based out of our New York office. Fitch Ratings' Funds & Asset Management group...

seeking a Senior Associate for the Investment Accounting (IA) team in our New York office. This individual will oversee... as well as internal/external reporting and works closely with Fund Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle...

Senior Investment Associate – Asset Management NYC Private Credit Investment Manager J Harlan Group is currently... conducting a search for an experienced and highly motivated Senior Investment Associate – Asset Management at a prominent Private...

on fund construction, risk, and opportunities for the Global Special Situations business. The Senior Associate will work... is looking for a Senior Associate to join the Special Situations Portfolio Group in New York, NY. The Special Situations team has invested...

.com. Job Description Affinius Capital is seeking a Senior Associate or Vice President to join its Capital Markets team. The Capital Markets team... investment vehicles as well as managing banking and warehouse relationships. The Senior Associate or Vice President will work...

Our client is a highly regarded asset manager looking to hire a Senior Valuations Associate. This hire will lead the... Coordinate with tax, investor relations, valuation committee, fund accounting, operations, and risk teams on reporting...

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...

across the private markets ecosystems. We are looking for an experienced senior analyst/associate to join our Private Markets... clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial...

Investing capabilities, we are seeking to recruit an Associate to join our new Private Placements team. Wellington has been... investing in private markets since 2003, and the Firm launched its first dedicated private capital fund in 2014. Today, the...

, with team and firm senior management Develop sector intelligence Qualifications: Essential Skills/Background: Associate...Investment Associate – Asset Management NYC Private Credit Investment Manager J Harlan Group is currently...

Management Associate, you will be responsible for supporting the management of a specific client segment or segments, focused..., you will work closely with a Senior Product Manager within the team, as well as Sales, Client Service, and Operations teams...