Fund manager jobs in New York, NY
Fund Director (fund Administration)
Job Description FUND DIRECTOR (FUND ADMINISTRATION) Find out more about this role by reading the.. Directly communicates with client's investment managers and prime brokers and handles requests from them..
Fund Accounting Manager, Credit
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..
Fund Manager
B. p. p dir "ltr". b id "docs internal guid 708a6fd1 7fff 2f37 f4e4 0f9c1b8af2df" We are seeking a dynamic and experienced Fund Manager to join our team at. Your Company. The ideal candidate..
Hedge Fund Research Associate
The role involves working with the investment due diligence teams who are responsible for relationships the group has with 100 140 third party managers, working on fundamental bottom up research..
Avp, Client Manager- Fund Finance
The AVP, Client Manager is expected to independently monitor the performance of assigned borrowers.. Respond to requests from clients for additional funding or modifications to existing loans. Prepare..
Fund Accountant
Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are.. Allocates fund level profits to individual investors for preparation and distribution of investor..
Alternative Fund Services - Fund Accounting - Analyst
New York,NY. 66,500.00. 95,000.00. Brooklyn,NY. 66,500.00. 95,000.00 The Fund Accounting team at JP.. client base and building relationships with Investment Managers and other related third parties..
Fund Accountant
Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work.. About the Company Gen II Fund Services, LLC is one of the largest global independent private equity fund..
Private Capital Fund Finance - Associate.
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..
Fund Accountant
Position Summary Guggenheim is seeking an exceptional Fund Accountant to join its Alternative.. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund..
Fixed Income Risk Manager - Hedge Fund
A leading Hedge Fund in NYC is looking to bring on a Fixed Income (Macro) Risk Manager to their growing Risk team. Take the next step in your career now, scroll down to read the full role..
Fund Accountant
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..
Fund Controller
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..