GP Fund Accounting Associate: Complex Carry & Co-Investment
Mission Staffing
Mission Staffing seeks an Associate for GP Fund Accounting to gain exposure to complex fund accounting, carry and co-investment structures, and senior stakeholders across a collaborative finance organization. Key duties include supporting new incentive plans, maintaining full accounting records, capital calls, and distributions, and collaborating with internal teams and external auditors. Strong analytical and communication skills are essential. #J-18808-Ljbffr Mission Staffing
- A leading alternative investment manager is looking to add an Associate to its GP Fund Accounting team due to continued growth. This is a great opportunity to gain exposure to complex fund accounting, carry and co-investment structures, and senior-level stakeholders while...Suggested
- Apollo is a high-growth, global alternative asset manager. The Associate will be part of the Carry-Coinvest Controller team that supports both self and third party -administered employee co-invest funds and carried interest entities across all Apollo Private Equity and...Suggested
- ...We are assisting a fast growing, investment manager with more than $2... ...looking for a sharp, detail oriented Associate to join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description...SuggestedWork at office
- Green Key Resources is expanding with a rapidly growing alternative investment manager. The Fund Accountant / Investment Operations Associate will support accounting, operations, reporting, and compliance across the fund's back-office functions. The role reports to the...Suggested
$100k - $140k
...our investors, the companies we invest in, and the communities in... ...credit, real assets and secondary funds, all on a global basis.... ...statementsMaintain detailed capital account balances for partnersPreparing... ..., including management fees, carried interest and / or incentive feesReviewing...SuggestedFull timeLocal areaFlexible hours- A leading investment firm in New York is seeking an Associate to perform vital fund accounting functions, including reconciliations and investor data management. This role offers the chance to work closely with the Controller and CFO, thereby gaining valuable exposure...
- ...expertise as a Client Account Manager – Senior Associate will be the... ...Institutional Sales and Investment Specialists to form... ...for participation in fund vehicles, following... ...-task and to manage complex assignments. ~ Flexible... ...JPMorgan Chase & Co. is an Equal Opportunity...Flexible hours
- Key Accounts Associate Location: New York Employment Type: Full time Location... ...Healthcare. We are a well-funded, rapidly growing team focused... ...Who you are 1-3 years in investment banking, consulting, or a comparably... ...is set by what you can carry. Compensation Details...Full timeWork at office
$60k
...Account Support Associate - NYC On-Site Global Workplace Solutions (GWS) Local... ...ensure that all work is carried out accordingly. Be a financial... ...communicate unusual and/or complex content in a concise and... ...real estate services and investment that helps businesses and people...For subcontractorWork at officeLocal areaVisa sponsorship$105k - $115k
...across public and private markets. We invest our clients' capital across a range of... ...leveraging our decades of experience navigating complex debt markets. Our flexible capital base... .... Position Description The Account Associate Group serves a unique and dynamic role...Flexible hours$120k - $160k
...Company Our client is a publicly traded investment firm focusing on providing flexible capital... ...and work closely with third-party fund administrators to ensure timely reporting... ...custodian. Requirements Bachelor’s degree in accounting required. 4-6 years of relevant...Full timeFlexible hours$72k - $184.44k
...others. Navigating increasingly complex situations, you are growing your... ...oversee the delivery of recurring accounting and reporting services across multiple... ...client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive...Full timeH1b- ...team. The Treasury/Chief Investment Office manages structural... ...instruments. As a Global Hedge Accounting Controller - Senior Associate within the Treasury/Chief... ...accounting guidance on complex, non-routine, and hedging... ....JPMorgan Chase & Co. is an Equal Opportunity...Work at office
$70k - $95k
...enterprises to help financial advisors explain complex investment strategies to their clients. Advisors... ...with our Solutions team and Strategic Account Executives, you will own advisor... ..., internal sales consultant, associate advisor, or associate financial planner...Flexible hours$90k - $105k
A rapidly growing alternative investment manager and a spinout from a highly respected investment platform. They plan... .... Position Overview The firm is seeking a Fund Accountant / Investment Operations Associate to support a broad range of accounting, operations,...Work at officeFlexible hours- New Senior Associate opening with a Boutique Private Equity/Hedge Fund in NYC. The role is brand new, reports to the CFO,... ...provide exposure across finance, accounting, and operations. HQ in Midtown... ...and pricing of the firm’s investment portfolio across all vehicles...Work at office
$65k - $70k
...bridges beyond. POSITION SUMMARY The Accounting Associate is responsible for overseeing Japan... ...Accounting, this role ensures that incoming funds and outgoing payments are processed... ...internal accounting questions and escalate complex matters to the Accounting Manager....Full timeSummer workWork at officeImmediate startRemote workMonday to Friday$95k - $125k
About The Company Our client is a leading alternative investment manager focused on structured credit and asset-based strategies. The firm... ...fee revenue as well as non‑monetary expenses Maintain accounting records and the month‑end close process Reconcile balance sheet...Full time$67k - $80k
ODDITY is looking for a highly analytical and detail-oriented Accounting Associate to join our New York based team. You will assume complete... ...in FP&A, public accounting or corporate finance, investment banking, preferably in a high-growth environment Bachelor’s...Work at office- If you’re in fund accounting and feel like you’re just turning the crank... this is the kind of role that actually changes your trajectory... ...a strong step up for someone who wants more ownership, more complexity, and a clearer path forward. What you’ll be doing: Full-...Work at office
$72k - $184.44k
...Managed Services - Controllership & Accounting - Senior Associate The OpportunityAs a Managed Services - Controllership & Accounting - Senior... ...Assurance practice, you will leverage your skills to manage complex client engagements and foster meaningful relationships.As...Contract work- As a Client Account Manager within Asset Management you will be responsible for delivering... ...exceptional client experience to clients investing in Alternative strategies of J.P. Morgan... ...requesting an accommodation.JPMorgan Chase & Co. is an Equal Opportunity Employer,...
- ...Job Description Job Description Accounting Associate Dana-co, a women’s intimate apparel company, is seeking a dependable, detail-oriented Accounting Associate to join our finance team. This position is ideal for someone with hands-on accounting experience in a...Work at officeMonday to FridayFlexible hours
$58k - $60k
...Job Description Job Description Accounting Associate - Allocations This is a hybrid role that requires two days in the office in Manhattan... ..., the Claims Conference negotiates for and disburses funds to individual survivors and organizations and seeks the return...Work experience placementWork at office$125k - $140k
...Job Description Job Description Corporate Accountant, Management Company Location: New York, NY (5 Days a Week In-Office) Compensation... ..., plus bonus We're partnering with a growing private equity fund manager focused exclusively on clean energy infrastructure, on...Work at office- ...will play a crucial role in building something extraordinary. Accounting Associate We are seeking an Accounting Associate to join Talos’ fast-... ...Spotlight Article: Talos Snapshot by DRW Podcast: 2023 episode with co-founders Anton & Ethan Website: Explore Talos: Products,...Work at officeHome office
$85k - $100k
We Do Consulting Differently BRG’s Accounting & Technology teams help clients analyze complex financial, operational, accounting, technological, and business issues... ...clear, reliable insights. About The Role As an Associate, you will support teams working on complex...Summer workWork at officeLocal areaImmediate start3 days per week$72k - $79k
...place in independent filmmaking. The Accounting Associate will have a wide range of responsibilities... ...treat this role as an opportunity to invest in their growth and has an interest in... ...management of Fiscal Sponsorship donations, fund disbursements and communication with...Rotational programFull timeFor contractorsInternshipWork at officeImmediate start$22.61 - $37.67 per hour
Operational Accounting Associate IV page is loaded## Operational Accounting Associate IVremote type: Hybrid Positionlocations: Getzville, NYtime... ...and unusual or aged items in assigned accounts. Research of complex issues. Lead projects.## **Primary Responsibilities:***...Hourly pay- Job Description Title: Senior Account Associate - Commercial Lines Job Description Title: Senior Account Associate - Commercial Lines Work Mode... ...with errors and omissions. Independently resolve moderately complex customer service problems and manage small‑sized accounts or...Contract workRemote work
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