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Keywords: Senior Associate, Fund/Client Accounting, Location: New York City, NY

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Senior Associate, Fund/Client Accounting

team member for the role of Senior Associate Fund/Client Accounting to join the Fund Accounting team. This role is located... and preparing reports. Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 16 Nov 2025
Salary: $70000 - 95000 per year

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...Industry/Sector Asset and Wealth Management Specialism Assurance Management Level Senior Associate...

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

Fund Accounting Senior Associate

Degree Level: Bachelor's Degree Job Description: As a Fund Accounting Senior Associate, you will be responsible... for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of the Accounting...

Company: Grant Thornton
Location: New York City, NY
Posted Date: 16 Oct 2025
Salary: $86400 per year

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

and reporting services across various client engagements. As a Senior Associate, you will leverage your knowledge in end-to-end...Industry/Sector Asset and Wealth Management Specialism Assurance Management Level Senior Associate...

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

Senior Tax Associate – Alternative Investment Funds (Hybrid)

. Join us at Andersen, and together, let's write the story of your success! The Role: Senior Associates in our Alternative Investment... Funds practice, Senior Associates work directly with Management as they engage in the tax planning, consulting...

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

Investment Banking Associate - Fund Placement

Job Summary & Responsibilities: The William Blair Fund Placement team advises private market managers throughout the... markets and potential implications to each client process Manage fundraising process, include investor tracking and client...

Company: William Blair
Location: New York City, NY
Posted Date: 13 Nov 2025

Tax Manager - Ultra High Net Worth - Investment Fund Executives

a collaborative team dedicated to excellent client service: Advise Financial Fund Executive clients on a full spectrum... in tax preparation due to the complexities of fund reporting. This includes the planning and execution of client tax...

Posted Date: 12 Nov 2025
Salary: $95400 - 180400 per year

Senior Associate, Middle Office - FX Overlay Operations

of Senior Associate, Middle Office - FX Overlay Operations to join our Execution Services Client Platform team. This role... Overlay, Fund Accounting or the mutual fund industry strongly preferred. Proven track record in implementing change...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 22 Nov 2025
Salary: $58000 - 120000 per year

Senior Associate, Tax

functions. Will work closely with junior and senior members of the Finance/Accounting team. Assisting with correspondence... in relevant field. 4+ years of public/private investment taxation experience. CPA preferred. Mutual Fund/RIC compliance...

Company: TIAA
Location: New York City, NY
Posted Date: 20 Nov 2025
Salary: $110000 - 130000 per year

Deals - Financial Due Diligence, Senior Associate - East, New York & Boston

-related services to large company and private equity fund clients. As a Senior Associate you are expected to analyze complex...Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Senior Associate...

Company: PwC
Location: New York City, NY
Posted Date: 14 Nov 2025

Associate / Senior Associate - Real Estate Advisory

Overview The Associate / Senior Associate of StepStone Real Estate (SRE) will work in a team-oriented culture and play... for covering primary fund investments, client service for discretionary accounts that are wholistic or primaries oriented, and the...

Company: StepStone Group
Location: New York City, NY
Posted Date: 29 Oct 2025
Salary: $112500 - 128000 per year

Senior Associate, Investor Reporting, Credit IR & Product Management, Alternative Credit

functions and essential responsibilities: The Senior Associate will be responsible for helping manage and streamline investor... reporting and data analytics for the Alternative Credit Product Management and Investor Relations team. The Senior Associate...

Posted Date: 18 Sep 2025
Salary: $135000 - 145000 per year

Associate / Senior Analyst, Private Equity & Junior Capital

and PowerPoint required. Strong knowledge of accounting and finance. Excellent analytical, communication, and presentation skills... years of relevant experience including a private equity fund, hedge fund, investment bank, consulting firm, or a related...

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

Associate / Sr. Associate, Product & Strategic Development

capital sensitivities. The candidate will achieve results through idea generation and collaboration with distribution, senior..., securitizations or other fund finance products. Experience and proficiency building financial models including asset-level cash flows...

Company: TIAA
Location: New York City, NY
Posted Date: 20 Nov 2025
Salary: $120000 - 160000 per year

Blackstone Infrastructure Partners Asset Management Associate

with the deal team through the transaction life cycle. Additionally, the Associate will engage with senior management at BIP... Management Associate Job Description: BIP’s Asset Management group offers the Associate the experience to play an integral...

Company: Blackstone
Location: New York City, NY
Posted Date: 11 Nov 2025
Salary: $140000 - 150000 per year

Real Estate Finance - Financial Reporting & Reengineering, Associate

is available at . Follow @blackstone on , , and . Job Title: Real Estate Finance - Financial Reporting & Reengineering, Associate Overview... offers visibility across global teams, exposure to senior management, and the chance to shape the future of how performance...

Company: Blackstone
Location: New York City, NY
Posted Date: 04 Nov 2025
Salary: $105000 - 150000 per year

Associate

and products is uniquely tailored to each client, from owners to occupiers, investors to founders, and startups to blue-chip.... JOB DESCRIPTION: We are currently seeking an Underwriting Associate to join our growing team in NYC. This role will provide support in delivering...

Company: Newmark
Location: New York City, NY
Posted Date: 30 Oct 2025
Salary: $85000 - 125000 per year

Year Associate, AlpInvest Co-Investments (Immediate Hire)

, collaborative environment and are intellectually curious about company-level investing. The Associate will work closely with senior...Position Summary AlpInvest Partners, a division of The Carlyle Group, is seeking a highly motivated Associate...

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

Research Associate, US Pharmaceuticals

Job Description What is the Opportunity? Research Associate responsible for fundamental analysis of companies... in the US Pharmaceutical sector. What will you do? Provide research support to the Senior Analyst Develop an expertise...

Posted Date: 25 Oct 2025
Salary: $100000 - 160000 per year

Research Associate, Biotechnology

Research Associate skills Support and answer client queries as they relate to the sector Proactively identify operational...Job Description What is the Opportunity? Research Associate responsible for fundamental analysis of companies...

Posted Date: 12 Sep 2025
Salary: $100000 - 160000 per year