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Keywords: Manager - Private Equity Fund Accounting, Location: New York City, NY

Page: 1

Manager - Private Equity Fund Accounting

with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the... world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 21 Nov 2025
Salary: $80000 - 120000 per year

Manager - Private Equity Fund Accounting

with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the... world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 20 Nov 2025
Salary: $80000 - 120000 per year

Senior Manager - Private Equity Fund Accounting

world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class..., leveraging your expertise in alternative investment fund accounting and complex fund structures. You'll oversee global fund...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 21 Nov 2025
Salary: $95000 - 140000 per year

Senior Manager - Private Equity Fund Accounting

world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class..., leveraging your expertise in alternative investment fund accounting and complex fund structures. You’ll oversee global fund...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 20 Nov 2025
Salary: $95000 - 140000 per year

Account Executive, Private Equity Fund Administration, Emerging Managers

With We're looking for talented salespeople to join our Private Equity Fund Administration team focused on Emerging Funds... and manage their portfolios while liaising with their investors. As a member of the Private Equity Emerging Fund Admin sales...

Company: Carta
Location: New York City, NY
Posted Date: 25 Oct 2025

Fund Accounting Manager

Degree Level: Bachelor's Degree Job Description: As a Fund Accounting Manager, you will be responsible... but not limited to hedge funds, private equity funds, private debt funds, and real estate funds. You will collaborate with Fund...

Company: Grant Thornton
Location: New York City, NY
Posted Date: 13 Sep 2025
Salary: $121000 per year

Senior Manager - Fund Accounting (CFO Support Services)

world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class... clients on accounting matters, manage fund administrator interactions, and support audits, NAV reviews, and tax filings...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 09 Nov 2025
Salary: $120000 - 155000 per year

Senior Manager - Fund Accounting (CFO Support Services)

world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class... clients on accounting matters, manage fund administrator interactions, and support audits, NAV reviews, and tax filings...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 09 Nov 2025
Salary: $120000 - 155000 per year

Business Development Manager, Private Equity Partners

that the problems we solve today unlock the opportunities of tomorrow. As a Business Development Manager, Private Equity... ecosystem, helping us to drive Private Equity and Private Credit fund penetration. Create champions for Carta's fund...

Company: Carta
Location: New York City, NY
Posted Date: 09 Oct 2025

Analyst - Private Equity Investments

overview: The Private Equity Analyst will engage broadly in various areas of the private equity industry, including manager... with other investment team members to source, screen, and conduct due diligence on selected private equity fund managers, co-investments...

Company: StepStone Group
Location: New York City, NY
Posted Date: 22 Nov 2025
Salary: $105000 - 112500 per year

Associate / Senior Analyst, Private Equity & Junior Capital

years of relevant experience including a private equity fund, hedge fund, investment bank, consulting firm, or a related... co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing...

Company: TIAA
Location: New York City, NY
Posted Date: 20 Nov 2025
Salary: $110000 - 150000 per year

PGIM Montana Capital Partners, Private Equity Secondaries Investment Analyst

Partners ("MCP") is a well-established private equity secondaries investment manager, active in both the European and North... private equity landscape. As the dedicated private equity secondaries manager for PGIM, Inc.- a leading global asset manager...

Posted Date: 12 Nov 2025

Relationship Manager (C&I, CRE, Fund Finance/PE) for rapidly growing digital banking institution - NY & LA

Relationship Manager Multiple openings for C&I, CRE, Fund Finance/PE and flexibility for fully remote... in a consumer, commercial, real estate, private equity, and/or venture capitalist finance environment are strongly preferred. 5...

Posted Date: 26 Oct 2025

Finance - Fund Operations - Real Estate - Vice President

vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity... for investor inquiries related to fund activities. Coordinate with fund accountants on deal transaction accounting. Manage...

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

Assistant Vice President, Credit Ratings, US Structured Credit, Funds - New Issue

reports, among other relevant disclosures. Conduct analysis on the fund manager’s capabilities and track record, the fund... Strong interest in credit funds, BDCs, CLOs, private credit and/or private equity encouraged. Proficiency in Microsoft Office suite...

Company: Morningstar
Location: New York City, NY
Posted Date: 02 Oct 2025

Assistant Vice President, Credit Ratings, US Structured Credit, Funds - New Issue

reports, among other relevant disclosures. Conduct analysis on the fund manager’s capabilities and track record, the fund... Strong interest in credit funds, BDCs, CLOs, private credit and/or private equity encouraged. Proficiency in Microsoft Office suite...

Company: DBRS Morningstar
Location: New York City, NY
Posted Date: 01 Oct 2025

Asset Management - Alternative Solutions Fund Implementation ,Vice President

funds, private equity, private credit, real estate and direct investments/co-investments, the Global Alternatives Investment..., Private Banking and Wealth Management clients. A disciplined selection process enables us to offer clients top quality...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 16 Sep 2025

Fund Controller – Hedge Funds

function for an alternative investment manager with exposure to credit, real estate, private equity funds or hedge funds... Fund Administrator with a focus on complex/illiquid assets accounting and valuation, fee and expense review and performance...

Company: PIMCO
Location: New York City, NY
Posted Date: 31 Aug 2025

Senior Vice President – Wealth Services, Alternatives & Private Markets Solutions Product Manager

and alternative investment products Knowledge of transfer agency and fund administration services for private equity, private credit... of Senior Vice President - Wealth Services, Alternatives & Private Markets Solutions Product Manager to join our Alternatives...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 26 Nov 2025
Salary: $102000 - 210000 per year

Financial Services Technology Consulting - Wealth and Asset Management - Manager - Private Markets

. Collaborate with EY teams to develop and share insights on emerging trends such as private-markets digitization, hybrid fund... processes. Familiarity with private-markets systems and data flows across Private Equity, Private Credit, Real Estate...

Company: EY
Location: New York City, NY
Posted Date: 15 Oct 2025