Fund Manager jobs in New York, NY
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MANAGER, PRIVATE EQUITY FUND ACCOUNTING (HYBRID)
As the main contact for clients, you will demonstrate your expertise in the area of offshore and domestic Fund Accounting and administration for alternative funds. You will lead the delegation of funds, coordinate/onboard new fund...
| Company | Sei Investments |
|---|---|
| Address | New York, NY |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | 22 hours ago See detail |
Manager, Private Equity Fund Accounting (Hybrid) New
Sei Investments
New York, NY
As the main contact for clients, you will demonstrate your expertise in the area of offshore and domestic Fund Accounting and administration for alternative funds. You will lead the delegation of funds, coordinate/onboard new fund...
22 hours ago seen See more...
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VP, Client Manager Fund Finance
Pacific Western Bank
New York, NY
Take ownership of all aspects of the borrower relationship within the assigned portfolio. Retain quality clients through expertise in financing options and service offerings, coordinating with all Banc of California support groups...
2 days ago seen See more...
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Product Manager - Alternative & Private Funds
Bloomberg
New York, NY
Work with our asset owner, advisory and fund management clients, sales force, and other internal stakeholders to define and sell management on a strategy that ensures the Terminal meets the needs of these clients and supports our...
4 weeks ago seen See more...
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Fund Portfolio Management, Prime Europe - Real Estate Investing - Associate
Eaton Vance
New York, NY
One of the most active property investors in the world for over three decades, MSREI employs a patient, disciplined approach through global value-add / opportunistic and regional core Real Estate investment strategies. With 17 off...
a month ago seen See more...
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Senior Tax Manager - Real Estate / Private Equity Funds
Cybercoders
New York, NY
New York, NY San Diego, CA Miami, FL Philadelphia, PA Dallas, TXHybrid Full-time $200,000.00 - $260,000.00Posted 04/19/2024Position Overview: The Senior Tax Manager is responsible for providing comprehensive tax planning a...
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Executive Director, Credit Risk-Hedge Funds & Asset Managers - Now Hiring
Santander Holdings Usa Inc
New York, NY
Perform in-depth credit analysis of new and existing hedge funds and Asset Managers/traditional funds (including: credentials, strategy, track record, leverage, investor base, liquidity, risk management, portfolio valuation, inter...
2 months ago seen See more...
Senior Revenue Management Analyst, Funds
Kirkland & Ellis
New York, NY
Create Insightful Analyses Develop recurring monthly reporting highlighting practice performance, including risks, opportunities, and themes in the business Produce monthly risk assessments on the portfolio using metrics such as M...
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Assistant Manager, Fund Accounting - Private Equity/Hedge Funds (HYRBID)
Sei Investments
New York, NY
Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values an...
2 months ago seen See more...
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