Senior Portfolio Administrator - Hedge Fund Phaxis LLCSenior Portfolio Administrator - Hedge FundNew York, NY$110,000–$125,000 / year
Closed-End Fund Senior Administrator US BankClosed-End Fund Senior AdministratorNew York, NY$86,360–$101,600 / year
Client Project Administrator - Mutual Fund Proxy BroadridgeClient Project Administrator - Mutual Fund ProxyNew York, NY$75,000–$85,000 / year
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 Finance Analyst Michael Page InternationalFund Finance AnalystNew York, New York$145,588–$171,586 / yearTemporary
Manager, Alternatives Fund Controller PIMCOManager, Alternatives Fund ControllerNew York, NY$145,500–$168,000 / year
Senior Fund Accountant (BSREP V) Brookfield CorpSenior Fund Accountant (BSREP V)New York, NY$115,000–$135,000 / year
NewAnalyst, Fund Accounting Waterfall Asset Management, LLCAnalyst, Fund AccountingNew York, NY$100,000–$130,000 / year
Fund Operations Associate Allocate Holdings IncFund Operations AssociateNew York, NY$110,000–$125,000 / year
Head of Fund Finance-Private Credit InvescoHead of Fund Finance-Private CreditNew York City, New York
Senior Project Manager, Specialty Finance Operations (Fund Launch & Platform Enablement) Neuberger BermanSenior Project Manager, Specialty Finance Operations (Fund Launch & Platform Enablement)New York, NY$200,000–$250,000 / year
Assistant Vice President, Fund Accounting Antares CapitalAssistant Vice President, Fund AccountingNew York, NY$130,000–$160,000 / year
Loan Services - Private Fund / Clo's (Senior Associate) Guggenheim PartnersLoan Services - Private Fund / Clo's (Senior Associate)New York, NY$120,000–$130,000 / year
Loan Services - Private Fund / CLOs Guggenheim Partners LLCLoan Services - Private Fund / CLOsNew York, NY$120,000–$130,000 / year
Private Funds - Fund Accounting Guggenheim Partners LLCPrivate Funds - Fund AccountingNew York, NY$95,000–$105,000 / year
Director Fund Accounting Selby Jennings LtdDirector Fund AccountingNew York, NY$200,000–$250,000 / year
AVP Fund Finance, Underwriting & Structuring Madison-DavisAVP Fund Finance, Underwriting & StructuringNew York, NY
NewManager, Alternatives Fund Development PIMCOManager, Alternatives Fund DevelopmentNew York, NY$135,000–$168,000 / year
Vice President, Alternatives Fund Controller PIMCOVice President, Alternatives Fund ControllerNew York, NY$175,000–$240,000 / year
Sr. Fund Accountant Corebridge FinancialSr. Fund AccountantJersey City, New Jersey$80,000–$120,000 / year
Fund Controlling, Senior Associate CAIS GroupFund Controlling, Senior AssociateNew York, NY$121,500–$148,500 / year
Fund Controlling, Senior Associate CAISFund Controlling, Senior AssociateNew York, New York$121,500–$148,500 / year
Fund Accountant - Lazard Wealth Lazard IncFund Accountant - Lazard WealthNew York, NY$70,000–$75,000 / year
Director - Real Estate Credit, Fund Administration (Accounting) Juniper Square IncDirector - Real Estate Credit, Fund Administration (Accounting)NYRemote$180,000–$200,000 / year
Senior Director, Fund Administration (Real Estate Credit) Juniper Square IncSenior Director, Fund Administration (Real Estate Credit)NYRemote$190,000–$230,000 / year
Senior Associate, Fund Treasury Lord Abbett.comSenior Associate, Fund TreasuryJersey City, New Jersey$100,000–$120,000 / year
Vice President, Fund Finance - GIP Infrastructure Credit BlackRockVice President, Fund Finance - GIP Infrastructure CreditNew York, New York
Fund CFOFund Controller - Private Debt Deutsche Bank AGFund CFOFund Controller - Private DebtNew York, NY$203,000–$255,000 / year
Senior Fund Accountant (Bsrep V) Brookfield Corp.Senior Fund Accountant (Bsrep V)New York, NY$115,000–$135,000 / year
Loan Services - Private Fund / CLO's (Senior Associate) Guggenheim InvestmentsLoan Services - Private Fund / CLO's (Senior Associate)New York City, New York$120,000–$130,000 / year
NewPrivate Funds - Fund Accounting Guggenheim InvestmentsPrivate Funds - Fund AccountingNew York City, New York$95,000–$105,000 / year
Federally Funded Student Worker - Buccino Leadership Institute - Fall 2026 Seton Hall UniversityFederally Funded Student Worker - Buccino Leadership Institute - Fall 2026South Orange, NJ
Federally Funded - University Relations Student Worker - Events - 2026/27 Seton Hall UniversityFederally Funded - University Relations Student Worker - Events - 2026/27South Orange, NJ
Federally Funded - University Relations Student Worker - Creative Brand - 2026/27 Seton Hall UniversityFederally Funded - University Relations Student Worker - Creative Brand - 2026/27South Orange, NJ
Federally Funded - University Relations General Student Worker - 2026/27 Seton Hall UniversityFederally Funded - University Relations General Student Worker - 2026/27South Orange, NJ
Experienced Financial Analyst, Portfolio Valuation and Fund Advisory (Structured Products) - Dallas or New York Houlihan Lokey Europe GmbHExperienced Financial Analyst, Portfolio Valuation and Fund Advisory (Structured Products) - Dallas or New YorkNew York, NY$85,000–$125,000 / year
Fund Accounting Data Conversion Analyst Gen II CareersFund Accounting Data Conversion AnalystNew York, New York$60,000–$75,000 / year