manager - private equity fund accounting (hybrid) Jobs - 4516


MassMutual - New York,NY

Director of Partnership Accounting Alternative Investments, Investment Controllership Full-Time New York, NY, or Springfield, MA or Boston, MA The...

Date : 2024-09-16T02:05:04Z

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Sloomoo Institute LLC - Jackson Heights,NY

About Sloomoo Institute Sloomoo Institute is a rapidly growing interactive experience based on play, #satisfying through handmade slime, tapping into the senses, and ASMR. We are an art-inspired, immersive haven of color, design,...

Date : 2024-09-18T18:18:19Z

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Sloomoo Institute LLC - Cambria Heights,NY

About Sloomoo Institute Sloomoo Institute is a rapidly growing interactive experience based on play, #satisfying through handmade slime, tapping into the senses, and ASMR. We are an art-inspired, immersive haven of color, design,...

Date : 2024-09-18T18:18:41Z

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MassMutual - New York,NY

Director of Partnership Accounting Alternative Investments, Investment Controllership Full-Time New York, NY, or Springfield, MA or Boston, MA The Opportunity Reporting...

Date : 2024-09-16T18:13:42Z

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IQ-EQ - New York,NY

Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private...

Date : 2024-09-07T06:51:52Z

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ASM Global - all cities,NY

POSITION: Accounting Manager DEPARTMENT: Finance REPORTS TO: General Manager FLSA STATUS: Exempt Summary ASM Global - Blue Water Convention Center - Port Huron, Michigan...

Date : 2024-09-18T06:55:54Z

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Ssc - New York,NY

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and...

Date : 2024-09-15T06:45:11Z

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Gen II Fund Services - New York,NY

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients. Primary Responsibilities Will Include: Work...

Date : 2024-09-18T06:56:58Z

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Primary Care Development Corporation - New York,NY

Primary Care Development Corporation ( PCDC ): Investing in health for every community. PCDC is a nonprofit community development entity that supports healthy, thriving communities across the country through capital financing, expertise, and...

Date : 2024-09-18T22:33:28Z

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Robert Half - US - New York,NY

Responsibilities: Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried...

Date : 2024-09-05T01:59:21Z

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