NewFund Accounting Manager - Private Markets AtriumFund Accounting Manager - Private MarketsWoodbridge, NJ$125,000–$135,000 / year
NewHead of Financing - (SVP/VP) Jefferies LlcHead of Financing - (SVP/VP)New York, NY$200,000–$295,000 / year
Senior Grant Accountant Page GroupSenior Grant AccountantManhattan, NY$80,000–$90,000 / yearFull time
Fund Accountant Michael Page InternationalFund AccountantNew York, New York$80,000–$120,000 / yearFull time
Senior Fund Accountant | Midtown NYC | Registered BDC Fund Daley and AssociatesSenior Fund Accountant | Midtown NYC | Registered BDC FundNew York, NY$120,000–$130,000 / year
Fund Accountant - Lazard Wealth Lazard IncFund Accountant - Lazard WealthNew York, NY$70,000–$75,000 / year
Sr. Fund Accountant Corebridge FinancialSr. Fund AccountantJersey City, New Jersey$80,000–$120,000 / year
Senior Fund Accountant (BSREP V) Brookfield CorpSenior Fund Accountant (BSREP V)New York, NY$115,000–$135,000 / year
Senior Fund Accountant (Bref) Brookfield Corp.Senior Fund Accountant (Bref)New York, NY$115,000–$135,000 / year
Senior Fund Accountant (Bsrep V) Brookfield Corp.Senior Fund Accountant (Bsrep V)New York, NY$115,000–$135,000 / year
Senior Consultant, Fund Accountant | Real Estate Solutions FTI Consulting, Inc.Senior Consultant, Fund Accountant | Real Estate SolutionsNew York, NY
Senior Real Estate Fund Accountant The Bank of New York Mellon CorpSenior Real Estate Fund AccountantNew York, NY$68,000–$120,000 / year
Senior Director, Fund Accountant | Real Estate Solutions FTI Consulting, Inc.Senior Director, Fund Accountant | Real Estate SolutionsNew York, NY
Sr. Fund Accountant Corebridge Financial Inc.Sr. Fund AccountantJersey City, NJ$80,000–$120,000 / year
Accounts Payable Associate- Financial Services- NYC Page GroupAccounts Payable Associate- Financial Services- NYCNew York, NY$80,000–$120,000 / yearFull time
Fund Accounting Manager - Brick City Capital Leverage CompaniesFund Accounting Manager - Brick City CapitalNewark, New Jersey
Fund Services - Hedge Fund/Private Equity Accounting Manager Morgan StanleyFund Services - Hedge Fund/Private Equity Accounting ManagerNew York, NY$95,000–$190,000 / year
Fund Controller, Director (Energy Transition Fund) InfraRed Capital Partners LLCFund Controller, Director (Energy Transition Fund)New York, NY$170,000–$200,000 / year
Closed-End Fund Senior Administrator U.S. BancorpClosed-End Fund Senior AdministratorNew York, NY$86,360–$101,600 / year
NewClosed-End Fund Senior Administrator US BankClosed-End Fund Senior AdministratorNew York, NY$86,360–$101,600 / year
Fund Accounting Supervisor, Private Equity / Hedge Funds SEIFund Accounting Supervisor, Private Equity / Hedge FundsNew York, NY$70,000–$112,000 / year
Alternative Investments Accountant 2 U.S. BancorpAlternative Investments Accountant 2Hackensack, NJ$81,345–$95,700 / year
Alt Investments Accountant U.S. BancorpAlt Investments AccountantHackensack, NJ$92,140–$108,400 / year
Alternative Investments Accountant 2 U.S. BankAlternative Investments Accountant 2Hackensack, New Jersey
Manager, Alternatives Fund Controller PIMCOManager, Alternatives Fund ControllerNew York, NY$145,500–$168,000 / year
Managed Services - Fund Level Accounting & Reporting - Senior Associate PricewaterhouseCoopers LLPManaged Services - Fund Level Accounting & Reporting - Senior AssociateNew York, NY$72,000–$184,440 / year
Manager, Liquidity, Funding & Reporting Zip Co LtdManager, Liquidity, Funding & ReportingNYRemote$162,000–$175,000 / year
Senior Vice President, Fund Accounting - Real Assets CitcoSenior Vice President, Fund Accounting - Real AssetsJersey City, NJ$215,000–$285,000 / year
Senior Account Executive, Private Equity, Fund Administration DBA Carta, Inc.Senior Account Executive, Private Equity, Fund AdministrationNew York, NY$325,000–$355,000 / year
NewFund Reporting and Treasury Manager DeloitteFund Reporting and Treasury ManagerStamford, CT$100,400–$197,900 / year
Director - Real Estate Credit, Fund Administration (Accounting) Juniper Square IncDirector - Real Estate Credit, Fund Administration (Accounting)NYRemote$180,000–$200,000 / year