Find your dream job NOW!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

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

Page: 1

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 - Fund Level Accounting & Reporting - Senior Associate

and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund 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: 08 Nov 2025

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

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: 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

Associate, Private Credit Portfolio & Risk Management

across the platform, valuations, portfolio level risk and performance attribution analysis, public company reporting requirements... Management to maintain and enhance a database of key investment metrics (both position-level and company/fund-level) Ensure...

Company: Carlyle
Location: New York City, NY
Posted Date: 01 Nov 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: 29 Oct 2025

Associate, Product Specialist, Credit Investor Relations

support Liaise with Fund Management to produce data requests and reporting materials Maintenance of fund level / portfolio... level talking points Work on various ad-hoc internal and external presentations CRM Maintenance Maintain fundraise...

Company: Carlyle
Location: New York City, NY
Posted Date: 19 Oct 2025

Supervisor Radiation Field Scientist, Bureau of Environmental Sciences and Engineering

regulations. The program is managed in accordance with statutory authority, delegations from, or agreements with NRC, FDA, and NY... and evaluate Office of Radiological Health administered radiation control programs. - Conduct research, reporting...

Posted Date: 10 Oct 2025
Salary: $86749 - 99761 per year

Supervisor Radiation Field Scientist, Bureau of Environmental Sciences and Engineering

regulations. The program is managed in accordance with statutory authority, delegations from, or agreements with NRC, FDA, and NY... conduct of inspections. - Plan and conduct Inspector trainings. - Conduct research, reporting, and organizational planning...

Posted Date: 10 Oct 2025
Salary: $84018 - 96621 per year

Vice President, Global Credit Finance – Direct Lending

Accounting / Financial Reporting / Investor Reporting Review quarterly fund closes based on data received from the TPA... and the broader Carlyle organization. Carlyle Credit Direct Lending Fund Control team is seeking an experienced individual...

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

Portfolio Performance Operations- VP

and develop client relationships. This is a Team Manager position at Vice President level within the Product Support & Services... Global Fund Administration teams in managing and meeting requirements for regulatory and Board reporting. The position works...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 20 Sep 2025
Salary: $120000 - 173000 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... and maintenanceCompile regular and ad-hoc reporting for various areas within the firmCash and wire management to ensure accounts...

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