manager, fund accounting (credit and bdc) Jobs - 656


RecruitMilitary Placement Services - New York,NY

As a Senior accountant will work on and manage the financial activities of the corporation (management companies) and review the administrator's work, including workpapers and financial statement reports for the fund entities. They are looking...

Date : 2024-11-16T06:02:50Z

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Cynet Systems - Albany,NY

Job Description: Pay Range: $22hr - $25hr ...

Date : 2024-11-11T08:49:12Z

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Church World Service - New York,NY

Imagine waking up every morning with the chance to change someone's life. Imagine knowing your efforts will benefit both your career and our neighbors around the world. At CWS, our team knows they are making a difference every...

Date : 2024-11-16T08:15:57Z

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Contact Government Services - Rochester,NY

Accounting Technician Employment Type: Full-Time, Mid-Level Department: Finance CGS is seeking a Mid-Level Accounting Technician to join our team supporting the mission of a large federal agency. This position will entail a wide...

Date : 2024-11-11T08:21:40Z

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Gen II Fund Services - New York,NY

Gen II Fund Services LLC is seeking an individual who is detail-oriented and has great organizational skills to join our team as an Accounts Payable Manager and be a part of the Management Company services department. This position requires strong...

Date : 2024-11-15T20:38:56Z

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GTM Payroll Services - Clifton Park,NY

Are you a talented Staff Accountant ready to make an impact? GTM is searching for a dynamic individual to join our team and play a critical role in...

Date : 2024-11-06T08:45:29Z

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Schonfeld Strategic Advisors LLC - New York,NY

The Role We are seeking a highly qualified Accountant to join our Fund Accounting team. This team is responsible for the accounting and reporting as it relates to the Funds. They interact with various groups within the firm on a regular...

Date : 2024-11-11T08:45:51Z

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Neuberger Berman - New York,NY

Private Equity is a rapidly growing group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including CLOs. The...

Date : 2024-11-08T08:38:30Z

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CUNY - Brooklyn,NY

Finance Accountant Assistant - Office of the Bursar **GENERAL DUTIES** - Under direct supervision, performs bookkeeping, clerical, and sub professional work of ordinary difficulty and responsibility related to college...

Date : 2024-11-14T20:46:40Z

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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 : 2024-11-11T08:50:19Z

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