Fund manager jobs in Mount Vernon, NY

Growing asset management firm with 40billion in AUM is seeking a strong fund accountant to join their.. As a Fund Accountant, your responsibilities will include. Compiling month end accounting packages and..

This wholly owned subsidiary of Morgan Stanley administers over. 600 billion of hedge fund assets.. We are seeking a client facing Account Manager for our NYC and Purchase, NY office. Principal Duties..

Fund Services. Hedge Fund PE Client Facing Account Manager Job Number 3254266Posting Date Jun 12.. Fund ServicesThis wholly owned subsidiary of Morgan Stanley administers over. 600 billion of hedge fund..

Manage fund treasury, projecting future cash flows in support of capital calls, distributions, and fee.. Assist with ad hoc requests from the CFO, front office portfolio managers, and broader finance..

Qualifications. Minimum of 5 years of experience in Fund Accounting or related field (Credit, Venture.. Relevant professional experience including public accounting, fund accounting, public company reporting..

Reporting to the Director of Development, the Annual Fund Director will have a primary responsibility to.. Liaise with the Database Manager to ensure the timely processing and acknowledgment of gifts..

Job Description Job Description Recruiter with Hedge Fund Financial Services Expertise Required. Growing.. Anything within Investment banking Hedge Funds. We will consider a fulfillment delivery recruiter and or..

Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements.. Requirements 7. years of experience with fund formation, governance and transactions and or securities..

Hybrid Schedule. Three Days in Office. Support IQEQ client leads on multiple Private Equity funds within various industries Handle team and support functions to manage client expectations and..

Solid experience with the Advisers' Act and related exemption, registration and compliance issues applicable to fund managers. Candidates should possess strong interpersonal skills and the..

Mutual Fund Accountant Financial Reporting Financial Services Industry Leader with. 26B AUM,. is seeking.. is seeking a talented and motivated Mutual Fund Accountant with Financial Reporting experience to play a..

Job Description Manager, Hedge Fund. Private Equity Fund Accounting Locations. New York, NY. Union, NJ.. They work closely with a team of US based fund accountants who act as daily points of contact for our..

Associate. Analyst, Fund Finance. Structured Finance New York, United States of America The Associate or.. You may be asked by your supervisors or managers to perform other duties. You may be evaluated in part..

Working with a highly talented team on a range of Fund legal and regulatory matters, this is an.. compliance, regulatory, capital raising, marketing, investor relations, fund formation & fund..

Our Ultra High Net Worth Fund Executives team focuses on founding and or managing partners and.. As a Tax Manager, you will be responsible for the following which are focused on your technical..

Job Description Associate Manager, Hedge Fund Accounting Locations. NYC, NY. Union, NJ. Harrison, NY.. years' experience knowledge as a hedge fund accountant or auditor of hedge funds Fund Accounting with..

To be successful in this role you must have at least 5 years previous experience in a Fund Accounting.. You will also have experience and extensive knowledge of Hedge Fund investor, accounting concepts..

ICapital services approximately. 187 billion in global client assets invested in 1,504 funds, as of.. Liaise with underlying fund managers when required.Facilitate & work with iCapital Technology & Product..

J.P. Morgan Asset Management (JPMAM) is a leading global alternatives manager, offering innovative.. The Fund Execution Team (FET) within JPMAM. Alternatives. Infrastructure Investments Group (IIG) is..

The primary role of the Director is to oversee the staff and administration of the Taxi Improvement Fund (TIF) program. TIF supports medallion owners and drivers who are involved in the city's..