Private Credit, Fund Accounting & Administration, Officer
$70K - $122K *
Manage client relationships and internal workflows while leading a team in fund accounting. Review financial packages and fee calculations, ensuring timely deliverables in a high-pressure environment...
1 week ago
Private Credit, Fund Accounting & Administration, Officer
$70K - $122K *
Join a team that's dedicated to managing client relationships and overseeing fund accounting operations. Lead staff, ensure timely deliverables, and maintain strong communication with stakeholders in...
1 week ago
Private Credit, Fund Accounting & Administration, Officer
$70K - $122K *
Unlock potential by leading a dynamic team in fund accounting and administration. Manage client relationships, oversee workflows, and ensure timely deliverables while reviewing complex financial packa...
1 week ago
Private Credit, Fund Accounting & Administration, Officer
$70K - $122K *
Champion the management of fund accounting and client relationships, overseeing workflows and deadlines while leading a team to deliver accurate financial reporting and exceptional service in a dynami...
1 week ago
Private Credit, Fund Accounting & Administration, Officer
$70K - $122K *
Manage client relationships and internal workflows while leading a team. Oversee financial reporting and complex fee calculations in a fast-paced environment, ensuring timely deliverables and maintain...
1 week ago
Private Credit, Fund Accounting & Administration, Officer
$70K - $107K *
Transform client relationships and internal workflows while leading a team in fund accounting. Oversee financial reviews, fee calculations, and ensure timely deliverables in a dynamic, deadline-driven...
Reposted 2 weeks ago
Private Credit, Fund Accounting & Administration, Officer
$70K - $107K *
Unlock potential by leading fund accounting operations, managing client relationships, and overseeing staff. Drive efficiency in financial reporting and fee calculations while thriving in a fast-paced...
Reposted 2 weeks ago
$85K - $105K *
Manage the preparation of statutory financial statements for multiple insurance companies, ensuring compliance with regulatory requirements while analyzing financial operations and supporting corporat...
2 weeks ago
Alternative Investment Accountant
$81K - $95K *
Optimize financial operations by managing fund accounting and investor services for alternative investments. Collaborate with a dynamic team to ensure compliance with GAAP while delivering accurate fi...
Reposted 2 weeks ago
Asset Management - Data Analyst, Private Markets Data Products (Vice President)
$150K - $180K *
Shape the future of private markets data by becoming a key analyst in our team. Collaborate with partners to enhance data models, ensure quality, and drive strategic initiatives that empower client an...
Reposted 2 weeks ago
$99K - $142K *
Join a team that's dedicated to managing diverse commercial real estate portfolios. Leverage your expertise in financial analysis and loan management to support lenders and enhance credit quality acro...
Reposted 1 week ago
$110K - $130K *
Drive financial excellence by managing accounting operations, ensuring compliance, and enhancing processes. Collaborate with teams to support trading activities and deliver accurate financial reportin...
2 days ago
Alternative Investments Accountant Senior
$75K - $89K *
Play a key role in managing fund accounting for alternative investments, ensuring accurate financial reporting and investor servicing. Collaborate with a team to calculate net asset values and prepare...
2 days ago
$80K - $95K *
Join a team that's dedicated to accurately recording and analyzing investment transactions. This role supports financial reporting under US and Canadian GAAP, ensuring compliance and efficiency in inv...
4 weeks ago
$80K - $95K *
Join a team that's driving financial excellence by managing revenue accounting activities, ensuring compliance with ASC 606, and leveraging advanced analytics to enhance reporting and operational effi...
2 weeks ago
Asset Management Operations Data Owner, Vice President
$175K - $210K *
Unlock potential by leading data management strategies that enhance operations and drive transformation. Collaborate with senior stakeholders to ensure data quality, governance, and effective analytic...
6 days ago
Asset Management Operations Data Owner, Vice President
$160K - $190K *
Transform data governance by leading strategic initiatives that enhance data quality, risk management, and analytics capabilities. Collaborate with senior stakeholders to drive modernization and ensur...
6 days ago
Associate Vice President, Middle Office Operations
$140K - $160K *
Join a team that's redefining loan settlements in investment operations. Drive operational strategy and governance while collaborating with cross-functional teams to enhance processes, manage high-vol...
Reposted 2 weeks ago
$140K - $295K *
Transform the fund data landscape by defining and executing product strategies that enhance transparency, usability, and discoverability for public funds, ensuring alignment with client needs and mark...
6 days ago
$140K - $295K *
Pioneer innovative fund data solutions by defining and executing product strategies that enhance transparency, usability, and client engagement across Bloomberg's public funds ecosystem, ensuring alig...
6 days ago
Senior Analyst - Funds & Asset Management - New York
$95K - $110K *
Analyze and develop methodologies for fund ratings, conduct due diligence, and author research on market trends. Collaborate with team members and industry participants to enhance credit quality asses...
1 week ago
Vice President, POM Product Specialist
$170K - $200K *
Join a team that's shaping the future of product innovation in lending and digital assets. Drive platform capabilities, enhance user outcomes, and transform workflows in a dynamic financial services e...
1 week ago
Senior Director, Fund & Asset Manager Ratings - New York
$215K - $225K *
Lead the charge in overseeing a global team focused on fund ratings, strategic initiatives, and developing methodologies across diverse asset management segments, while fostering relationships and men...
Reposted 2 weeks ago
$80K - $95K *
Elevate your career by managing accounting for Specialty Risk entities, ensuring compliance with GAAP, performing reconciliations, and supporting financial statement preparation while collaborating wi...
1 week ago
Senior Lead, Investment Accounting Data & Operations
$86K - $141K *
Lead the charge in enhancing investment operations by ensuring data accuracy, governance, and operational efficiency. Collaborate with cross-functional teams to drive process improvements and support...
Yesterday