Manager, Fund Accounting - Private Assets CitcoManager, Fund Accounting - Private AssetsJersey City, NJ$110,000–$175,000 / year
Lead, Fund Administration Analyst (Mutual Funds) Mutual of AmericaLead, Fund Administration Analyst (Mutual Funds)New York, New York
Manager, Fund Accounting - Private Assets The Citco Group LtdManager, Fund Accounting - Private AssetsJersey City, NJ$110,000–$175,000 / year
Fund Accounting Supervisor, Private Equity / Hedge Funds SEIFund Accounting Supervisor, Private Equity / Hedge FundsNew York, NY$70,000–$112,000 / year
Alternative Investment Accountant U.S. BancorpAlternative Investment AccountantHackensack, NJ$81,345–$95,700 / year
Alternative Investments Accountant U.S. BancorpAlternative Investments AccountantEdison, NJ$75,905–$89,300 / year
Alternative Investment Accountant US BankAlternative Investment AccountantHackensack, NJ$81,345–$95,700 / year
Alternative Investments Accountant US BankAlternative Investments AccountantEdison, NJ$75,905–$89,300 / year
Managed Services - Fund Level Accounting & Reporting - Senior Associate PwCManaged Services - Fund Level Accounting & Reporting - Senior AssociateNew York, NY$72,000–$184,440 / 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
Analyst, Fund Accounting - Core Credit Apollo Global ManagementAnalyst, Fund Accounting - Core CreditNew York, NY$85,000–$110,000 / year
VP, Fund Accounting & Finance-Global Top Investment Management Firm! Recruiting Resources, Inc.VP, Fund Accounting & Finance-Global Top Investment Management Firm!New York, NY$285,000–$350,000 / yearQuick Apply
Vice President, Alternatives Fund Controller PIMCOVice President, Alternatives Fund ControllerNew York, NY$175,000–$240,000 / year
Analyst, Fund Accounting - Core Credit Apollo Global Management IncAnalyst, Fund Accounting - Core CreditNew York, NY$85,000–$110,000 / year
Head Of General Partner (Gp) Reporting & Fund Data Governance Neuberger BermanHead Of General Partner (Gp) Reporting & Fund Data GovernanceNew York, NY$250,000–$300,000 / year
Director Fund Accounting Selby Jennings LtdDirector Fund AccountingNew York, NY$200,000–$250,000 / year
Director of Fund Accounting CSC GroupDirector of Fund AccountingLivingston, NJ$175,000–$200,000 / year