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Keywords: Managed Services - Fund Level Accounting , Location: New York City, NY

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Managed Services - Fund Level Accounting & Reporting - Senior Associate

requirements. The Opportunity As part of the Managed Services team, you will oversee the delivery of recurring accounting... and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting...

Company: PwC
Location: New York City, NY
Posted Date: 09 Nov 2025

Managed Services - Fund Level Reporting & Accounting - Senior Manager

of the Managed Services team you will lead large projects and innovate processes in Fund Level Reporting & Accounting... and managing financial models effectively - Architecting significant Fund Finance managed services solutions - Adapting to new...

Company: PwC
Location: New York City, NY
Posted Date: 09 Nov 2025

Managed Services - Real Estate Fund Level Accounting & Reporting - Senior Associate

requirements. The Opportunity As part of the Managed Services team, you will lead the delivery of real estate accounting... Job Description & Summary At PwC, our people in managed services focus on a variety of outsourced solutions and support clients across numerous...

Company: PwC
Location: New York City, NY
Posted Date: 09 Nov 2025

Managed Services - Real Estate Fund Level Accounting & Reporting - Director

Job Description & Summary At PwC, our people in managed services focus on a variety of outsourced solutions and support clients across numerous... to deliver high-quality services to clients. Those in managed service management and strategy at PwC will focus...

Company: PwC
Location: New York City, NY
Posted Date: 16 Oct 2025

Year Associate, AlpInvest Co-Investments (Immediate Hire)

, collaborative environment and are intellectually curious about company-level investing. The Associate will work closely with senior..., including business school. AlpInvest's activities cover a broad range of private equity, including Primary Fund commitments...

Company: Carlyle
Location: New York City, NY
Posted Date: 30 Oct 2025

Sr. Equity Analyst - Mid Cap

, including two large cap strategies (Core Select and Dividend Growth), the Select Series - Mid Cap Fund, and our Concentrated... framework. Our analysts seek to identify well-managed, structurally advantaged, durable cash flow generative businesses...

Posted Date: 04 Oct 2025
Salary: $170000 - 200000 per year

Vice President, Global Credit Finance – Direct Lending

responsible for supporting all aspects of fund management including finance, operations, tax, fund accounting, and financial... Accounting / Financial Reporting / Investor Reporting Review quarterly fund closes based on data received from the TPA...

Company: Carlyle
Location: New York City, NY
Posted Date: 28 Sep 2025
Salary: $180000 - 200000 per year

Senior Analyst, Global Credit Operations – Private Credit

enhancementsCoordination across deal team, fund administrator, tax, and fund management Review of Issuer and Asset level reference data setup... groups including deal team, internal and external counsel, fund management and tax Qualifications Education...

Company: Carlyle
Location: New York City, NY
Posted Date: 13 Sep 2025
Salary: $100000 - 120000 per year