aif fund accounting associate (hybrid) Jobs - 679


Blackstone - New York,NY

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people...

Date : 2024-11-25T08:07:23Z

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Sanctuary for Families - New York,NY

Job Type Full-time Description ABOUT US Sanctuary for Families is New York's leading service provider and advocate for survivors of domestic violence, sex trafficking, and related forms of gender...

Date : 2024-11-25T08:29:28Z

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1199 Seiu National Benefit Fund - New York,NY

Responsibilities Responsible for the general ledgers of assigned Fund, this includes but is not limited to preparing daily, monthly & yearly transactions, journal entries and recording of adjustments Analyze general ledger...

Date : 2024-12-02T08:34:44Z

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Volunteers of America - Greater New York (VOA-GNY) - New York,NY

Volunteers of America-Greater New York (VOA-Greater New York) is an anti-poverty organization working to end homelessness in the New York area by 2050. We operate over 60 programs across New York City, Northern New Jersey and Westchester County...

Date : 2024-11-23T19:38:48Z

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FloQast - New York,NY

Do you want to transition out of public accounting while still utilizing your past experience and join a high growth tech company? Our Business Development Representative (BDR) team is a high impact group made up of former public...

Date : 2024-12-02T18:22:52Z

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Antares Capital - New York,NY

JOB DESCRIPTION The Asset Management Finance team is a critical part of Antares and has oversight on all aspects of Fund financials and investor reporting with specific focus on Business Development Companies (BDCs). The Asset Management...

Date : 2024-11-24T08:38:42Z

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Trust Co of West - New York,NY

Position Summary The Client & Fund Reporting department has oversight responsibility over the operations, accounting, and financial reporting of the various entities in both the marketable securities and private credit strategies managed by...

Date : 2024-12-02T08:34:15Z

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SEI Investments - New York,NY

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration servicing for our clients'...

Date : 2024-11-25T08:02:34Z

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Pine Bridge Investments - New York,NY

PineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each discipline, market, and region of the world through an open culture of collaboration...

Date : 2024-12-03T09:07:34Z

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Claims Conference - New York,NY

Accounting Associate - Allocations This is a hybrid role that requires two days in the office in Manhattan. The Claims Conference has an opening for an Accounting Associate on the RED team within the...

Date : 2024-11-25T20:44:03Z

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