Fund Accountant Michael Page InternationalFund AccountantNew York, New York$80,000–$120,000 / yearFull time
Fund Accountant - Lazard Wealth Lazard IncFund Accountant - Lazard WealthNew York, NY$70,000–$75,000 / 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 CorpSenior Fund Accountant (BSREP V)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 ConsultingSenior Consultant, Fund Accountant | Real Estate SolutionsNew York, New York
Senior Director, Fund Accountant | Real Estate Solutions FTI ConsultingSenior Director, Fund Accountant | Real Estate SolutionsAtlanta, New York
Senior Real Estate Fund Accountant The Bank of New York Mellon CorpSenior Real Estate Fund AccountantNew York, NY$68,000–$120,000 / year
Institutional Equity Division – Director, Fund Services - Hedge Fund Accounting Manager (New York/Purchase) Morgan StanleyInstitutional Equity Division – Director, Fund Services - Hedge Fund Accounting Manager (New York/Purchase)New York
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
Senior Accountant/Accountant Trainee 1/2 - Albany (NY HELPS) New York State Thruway AuthoritySenior Accountant/Accountant Trainee 1/2 - Albany (NY HELPS)Albany, NY$53,764–$85,138 / year
Manager, Alternatives Fund Controller PIMCOManager, Alternatives Fund ControllerNew York, NY$145,500–$168,000 / year
Manager, Liquidity, Funding & Reporting Zip Co LtdManager, Liquidity, Funding & ReportingNYRemote$162,000–$175,000 / 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
Senior Account Executive, Private Equity, Fund Administration DBA Carta, Inc.Senior Account Executive, Private Equity, Fund AdministrationNew York, NY$325,000–$355,000 / year
Director - Real Estate Credit, Fund Administration (Accounting) Juniper Square IncDirector - Real Estate Credit, Fund Administration (Accounting)NYRemote$180,000–$200,000 / year
NewVice President, Alternatives Fund Controller PIMCOVice President, Alternatives Fund ControllerNew York, NY$175,000–$240,000 / year
Director Fund Accounting Selby Jennings LtdDirector Fund AccountingNew York, NY$200,000–$250,000 / year
NewAssociate, GP Fund Accounting Apollo Global ManagementAssociate, GP Fund AccountingNew York, NY$110,000–$130,000 / year
NewAssociate, GP Fund Accounting Apollo Global Management IncAssociate, GP Fund AccountingNew York, NY$110,000–$130,000 / year
NewHead of General Partner (GP) Reporting & Fund Data Governance Neuberger Berman Group LLCHead of General Partner (GP) Reporting & Fund Data GovernanceNew York, NY$250,000–$300,000 / year
Senior Fund Administration Analyst Brown AdvisorySenior Fund Administration Analystbrentwood, NY$88,000–$115,000 / year
NewHead 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
Associate, Fund Administration II The Bank of New York Mellon CorpAssociate, Fund Administration IINew York, NY$58,000–$105,000 / year
Fund Reporting and Treasury Specialist- Consultant Deloitte Touche Tohmatsu LtdFund Reporting and Treasury Specialist- ConsultantNew York, NY$64,000–$102,000 / year
Assistant Vice President, Fund Accounting Antares CapitalAssistant Vice President, Fund AccountingNew York, NY$130,000–$160,000 / year
NewSenior Associate, Fund Accounting -Hybrid PE and Hedge SS&CSenior Associate, Fund Accounting -Hybrid PE and HedgeUnion, New York$63,000–$115,000 / year
NewManager - Private Equity Fund Accounting SS&CManager - Private Equity Fund AccountingUnion, New York
Senior Account Executive, Private Equity, Fund Administration CartaSenior Account Executive, Private Equity, Fund AdministrationNew York, NY$325,000–$355,000 / year
Fund Services Plus Supervisor - Private Equity RSMFund Services Plus Supervisor - Private EquityPhiladelphia, New York$81,400–$153,500 / year
NewAssociate Director; Hedge Fund Accounting (East Coast Region) SS&CAssociate Director; Hedge Fund Accounting (East Coast Region)Union, New York$91,000–$190,000 / year