Manager, Fund Accounting - Private Assets The Citco Group LtdManager, Fund Accounting - Private AssetsJersey City, NJ$110,000–$175,000 / year
Senior Fund Accounting Manager/ Controller Mitchell MartinSenior Fund Accounting Manager/ ControllerMorristown, NJ$180,000–$215,000 / yearQuick Apply
Blackstone Private Real Estate Credit and Income Fund (BREC) Finance, Vice President Blackstone IncBlackstone Private Real Estate Credit and Income Fund (BREC) Finance, Vice PresidentNew Jersey, NJ$150,000–$250,000 / year
US Fund Operations Associate Moonfare GmbHUS Fund Operations AssociateNew York, NY$80,000–$110,000 / year
Director Fund Accounting Selby Jennings LtdDirector Fund AccountingNew York, NY$200,000–$250,000 / year
Head of Fund Finance-Private Credit InvescoHead of Fund Finance-Private CreditNew York City, New York
Analyst, Fund Accounting Waterfall Asset Management, LLCAnalyst, Fund AccountingNew York, NY$100,000–$130,000 / year
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
Manager, Fund Development (Alternatives) PIMCOManager, Fund Development (Alternatives)New York, NY$135,000–$168,000 / year
Vice President, Fund Finance - GIP Infrastructure Credit BlackRock IncVice President, Fund Finance - GIP Infrastructure CreditNew York, NY$155,000–$210,000 / year
Fund Operations Associate AllocateFund Operations AssociateNew York, New York$110,000–$125,000 / year
Senior Associate, Fund Accounting Ares OperationsSenior Associate, Fund AccountingNew York, New York$130,000–$160,000 / year
Senior Director, Private Markets Fund Accounting SS&C Technologies Holdings IncSenior Director, Private Markets Fund AccountingStamford, CT$135,000–$240,000 / year
Private Fund Servicing (Deal Team Support), Vice President Guggenheim PartnersPrivate Fund Servicing (Deal Team Support), Vice PresidentNew York, NY$155,000–$170,000 / year
Sr. Fund Accountant Corebridge Financial Inc.Sr. Fund AccountantJersey City, NJ$80,000–$120,000 / year
Institutional Equity Division - Director/Vp, Fund Services - Documentation (New York/Purchase) Morgan StanleyInstitutional Equity Division - Director/Vp, Fund Services - Documentation (New York/Purchase)Purchase, NY$90,000–$200,000 / year
Institutional Equity Division – Director/VP, Fund Services - Documentation (New York/Purchase) Morgan StanleyInstitutional Equity Division – Director/VP, Fund Services - Documentation (New York/Purchase)Purchase, New York