fund accountant-p&l/nav deliverables Jobs - 431


RSM - New York,NY

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to...

Date : 2024-12-14T08:33:34Z

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Invesco - New York,NY

CLO Structurer. Be a member of the Structured Products Group within Invesco Private Credit which manages nearly $18 billion in CLO AUM. - Assist with issuance of Invesco managed CL - Os. Direct modeling activities for new issues, refinancings, and...

Date : 2024-12-22T18:20:51Z

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DBA Carta - New York,NY

The Company You'll Join Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta's world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents...

Date : 2024-12-14T20:51:42Z

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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 : 2024-12-10T08:50:21Z

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Phipps Neighborhoods - New York,NY

Position Summary: The Workforce Outcome Specialist WIOA coaches youth participants to empower them to achieve at their highest potential to secure employment and begin a career in a defined employment sector. The Workforce...

Date : 2024-12-17T23:34:50Z

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DoorDash - Wellsburg,NY

Your Time. Your Goals. What is DoorDash Available in over 4,000 cities in the U.S, DoorDash connects local businesses and local drivers (called Dashers) with opportunities to earn, work, and...

Date : 2024-12-23T05:17:08Z

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Edward Jones - East Patchogue,NY

Job Overview If you find yourself at a professional crossroads, a career as a financial advisor may be the right change for you. Financial advisors partner with clients to help them achieve their long-term financial goals:...

Date : 2024-12-20T03:22:33Z

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CBRE - New York,NY

Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of...

Date : 2024-12-15T07:32:09Z

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BNY - New York,NY

Senior Vice President, Project Leader (Credit Risk Review) At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly...

Date : 2024-12-22T06:12:17Z

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Gen II Fund Services LLC - New York,NY

New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work...

Date : 2024-12-22T07:49:24Z

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