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Keywords: Fund Accounting Analyst, Location: New York City, NY

Page: 1

Fund Accounting Analyst

and is headquartered in the United States with offices worldwide. Job Description Wilshire is seeking a Fund Accounting Analyst...; fund accounting background preferred Excellent writing skills and strong verbal communication desired Excellent...

Posted Date: 19 Dec 2025
Salary: $26 - 32.5 per hour

Fund Accounting Analyst

. Role We are seeking an experienced, full-time Fund Accounting Analyst for the dynamic Closed Loop Capital Management... accounting functions and supporting the fund finance team. The role will report to the Director, Fund Finance & Accounting...

Posted Date: 29 Nov 2025
Salary: $85000 - 115000 per year

Fund Finance Solutions FX, Analyst

of benefits to its employees. Role Description The Fund Finance Solutions FX Analyst is a supporting member of the Origination... and Execution team in the Bank's Fund Finance Solutions Department ("FFSD") responsible for providing underwriting new potential...

Posted Date: 20 Dec 2025
Salary: $110000 - 125000 per year

Summer 2027 Financial Analyst (Class of 2028), Fund Opinions - New York

Business Unit: Financial And Valuation Advisory Industry: Fund Opinions Overview Houlihan Lokey, Inc. (NYSE:HLI..., Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory...

Company: Houlihan Lokey
Location: New York City, NY
Posted Date: 18 Dec 2025
Salary: $70000 - 115000 per year

Investment Banking Analyst - Fund Placement

. The Fund Placement team is currently seeking an Analyst to join the team in New York. Responsibilities may include...The William Blair Fund Placement team advises private market managers throughout the capital raising process...

Company: William Blair
Location: New York City, NY
Posted Date: 14 Dec 2025

GBM Private- Global Fund Finance - Structuring and Trading Analyst-New York

Job Category: Analyst Job Description: GBM Private, Global Fund Finance - Structuring and Trading The Global Fund.... We are looking for an experienced senior analyst/associate to join our Structuring and Trading team in New York, whose core responsibilities...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 05 Nov 2025
Salary: $110000 - 125000 per year

Senior Analyst, Fund Analytics

within the Fund Management team for Global Credit. In this newly created role, you will focus on Fund FP&A and Analytics.... This individual will be responsible for developing and managing fund financial models, analyzing fund performance, preparing forecasts...

Company: Carlyle
Location: New York City, NY
Posted Date: 14 Nov 2025
Salary: $90000 - 120000 per year

Business Analyst w/ Hedge Funds – Private Credit OR Asset Management/Capital Markets

Role: Business Analyst w/ Hedge Funds – Private Credit OR Asset Management/Capital Markets Duration: 12+ months... MoI: Video Location: Hybrid in NYC (Nj/NY candidates ONLY) 1 hr drive **** We need: A business Analyst (10+ years...

Company: InterSources
Location: New York City, NY
Posted Date: 04 Jan 2026

Analyst - Accounting Services

will not be considered. Analyst ($77,327+): Bachelor's degree and a minimum of two years of full-time experience in accounting or auditing...Job Description TASK FORCE: Accounting Services, Internal Audit, and Single Audit UNIT: Accounting Services...

Company: City of New York
Location: New York City, NY
Posted Date: 03 Nov 2025
Salary: $77327 - 86995 per year

Fund Finance Managing Director

, Accounting, Finance or related field 10+ years of experience working in corporate and/or investment banking related to Fund... workflow of the VP and analyst(s) dedicated to the team Skills, knowledge, and abilities/Competencies: Degree in Economics...

Company: BBVA
Location: New York City, NY
Posted Date: 20 Nov 2025

2027 Corporate Banking Summer Analyst

they are and what they contribute. To learn more about CIBC, please visit What You’ll Be Doing Join our Corporate Banking team as a Summer Analyst... Finance & Infrastructure, US Power & Utilities, Loan Syndications, Cash Management, Nonbank Financials / Fund Finance...

Company: CIBC
Location: New York City, NY
Posted Date: 03 Jan 2026

Contracts and Grants Analyst

in Microsoft Office and Adobe Acrobat. Experience with Sage MIP Fund Accounting and CFR systems is a plus....The Contracts and Grants Analyst will be responsible for preparing and maintaining budgets, submitting vouchers...

Company: Taylor Hodson
Location: New York City, NY
Posted Date: 31 Dec 2025
Salary: $30 per hour

Analyst - Investment Banking, Leveraged Finance & Debt Advisory

Qualifications Prior experience in investment banking, accounting, consulting, private equity, hedge fund or corporate finance...Job Description: Analyst – Investment Banking, Leveraged Finance & Debt Advisory Guggenheim Securities Position...

Posted Date: 31 Dec 2025
Salary: $110000 - 135000 per year

Strategic Partners Finance - Investment Operations - Analyst

Investment, Institutional Client Solutions, Global Fund Finance (fund accounting), Treasury, Tax, Legal & Compliance... is available at . Follow @blackstone on , , and . Job Title: Strategic Partners Finance – Investment Operations, Analyst...

Company: Blackstone
Location: New York City, NY
Posted Date: 30 Dec 2025
Salary: $90000 - 125000 per year

Contracts and Grants Analyst

Acrobat. Experience with Sage MIP Fund Accounting and CFR systems is a plus....The Contracts and Grants Analyst will be responsible for preparing and maintaining budgets, submitting vouchers...

Company: Taylor Hodson
Location: New York City, NY
Posted Date: 30 Dec 2025
Salary: $30 per hour

2027 Asset Management Product Summer Analyst Program

. As a Summer Analyst in the 2027 Asset Management Product Program, you will collaborate with industry experts to develop investment... and access best-in-class training. Sharpen technical skills and finance and accounting principles. Required Qualifications...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 30 Dec 2025

Budget Analyst

-income New Yorkers since 1984 Job Title: Budget Analyst Employer: New York State Interest on Lawyer Account Fund Location...Duties Description Interest on Lawyer Account Fund of the State of New York Funding civil legal assistance for low...

Company: New York State
Location: New York City, NY
Posted Date: 26 Dec 2025
Salary: $65000 - 75000 per year

Analyst - INTERFUND AGREEMENTS

: One (1) Senior Analyst/ Supervising Analyst CONTROL CODE: MRI-25-01 SUMMARY: The Mayor's Office of Management... Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City agencies and entities...

Company: City of New York
Location: New York City, NY
Posted Date: 26 Dec 2025
Salary: $86995 - 98302 per year

Analyst - Sustainability Policy

: One (1) Analyst/ Senior Analyst CONTROL CODE: ESR-26-03 SUMMARY: The Mayor's Office of Management and Budget (OMB...'s expense and capital budgets, which fund the services and activities of approximately 90 City agencies and entities. The...

Company: City of New York
Location: New York City, NY
Posted Date: 22 Dec 2025
Salary: $77327 - 86995 per year

IFA Budget Analyst

Job Description The Budget Analyst will serve in the Expense Budget Unit within the Division of Budget and Capital... between Personal Services (PS) and Other Than Personal Services (OTPS). Under the supervision of the Assistant Director, the Analyst...

Company: City of New York
Location: New York City, NY
Posted Date: 22 Dec 2025
Salary: $72595 - 92976 per year