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
- ...Senior Fund Accountant | Alternative Investments | NYC Read on to fully understand what this job requires in terms of skills and experience If you are... ...• Prepare and review management fees, carried interest, and distributions • Oversee and coordinate...Suggested
$81.52k - $95.9k
...Day One.Job Description Alternative Investments Associates and Accountants work as part of a team responsible for... ...and investor servicing for hedge funds, private equity funds and closed-end... ...Ability to identify and resolve/escalate complex problems with minimal guidance -...SuggestedFull timeWork experience placementWork at officeLocal area3 days per week$115k - $135k
...equity, credit, and real estate investments. With a focus on value-... ...for acquiring and transforming complex or undervalued assets. Responsibilities... ...NAV packages prepared by the fund administrators and trustees... ...Report quarterly and annual accounting information to corporate...SuggestedFull time- 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...Suggested
$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$60k
...CBRE Contract Support Associate, you will provide exceptional... ...Unit, Facility, or Account. This job is part of... ...sure that all work is carried out accordingly.... ...to identify and solve complex problems that arise with... ...real estate services and investment firm and a premier...Contract workFor subcontractorWork at officeFlexible hours- JPMorgan Chase & Co. is seeking a Global Hedge Accounting Controller - Senior Associate within the Treasury/Chief Investment Office. You will partner with front office, regional finance... ...to provide technical guidance on complex hedging transactions. Responsibilities...Work at office
- ...Investment Accounting Associate II - Derivatives Controllers Organization of Corporate Finance Full-Time... ...in the process. Thrives in a complex corporate structure and comfortably switch... ...work experience in investment/fund accounting or financial reporting with...Full timeTemporary workWork experience placement
- ...York is seeking an experienced accounting professional to join their team as an A Senior Accounting Associate. Responsibilities:... ...across multiple entities and investments Monitor cash flow, liquidity, and short-term funding requirements Coordinate wire...Full timeTemporary workWork at office
- ...An established investment management firm is seeking an Associate to join their Accounting team. This is an opportunity to work closely with senior accounting professionals... ...financial operations for private investment funds Perform cash and accounting reconciliations...Full time
$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- ...Job Description An established investment management firm is seeking an Associate to join their Accounting team. This is an opportunity to work closely with senior accounting... ...financial operations for private investment funds \n Perform cash and accounting...
- Accounting Associate | Established Private Equity Firm | NYC (Hybrid) About Our Client Our client... ...capital base spanning flagship funds, separately managed accounts, and a retail... ...including reconciling cash and reviewing investment activity Help manage the ongoing...
$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$80k - $90k
## New Accounts AssociateApply: New York City, NY - U.S.: Full time... ...Position SummaryThe New Accounts Associate plays a central role in the... ...spans product areas such as Investment Banking (both domestic and... ...communication and can clearly articulate complex or problematic situations*...Full timeRemote workFlexible hoursNight shiftAfternoon shift$150k - $190k
...Overview A global investment and technology development firm... ...seeking a Management Company Accounting Senior Associate to join its New York office... ...as a technical resource on complex accounting matters, financial... ...stakeholders across Fund Accounting, Tax, and Legal...Work at office- 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
- ...team. The Treasury/Chief Investment Office manages structural... .... As a Global Hedge Accounting Controller – Senior Associate within the Treasury/Chief... ...technical accounting guidance on complex, non-routine, and hedging... .... JPMorgan Chase & Co. is an Equal Opportunity...Work at office
- ...Controller – Private Equity Fund Accounting & Finance Join a growing alternative investment firm in a highly... ...private investment funds, co-investment vehicles,... .... Management Fees & Carried Interest: Review management... ...and operations across complex investment structures,...Full time
$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management... ...OpportunityAs a Senior Associate in Deals - Capital Markets... .... You will advise clients on complex accounting advisory and... ...; CA-Los Angeles; FL-Miami; CO-Denver; TN-Nashville; NY-New...Full timeH1b- Senior Accounting Associate, Foundation & Nonprofit. Our client is a global multi-strategy asset management firm ($20B+ AUM ). The firm invests across multiple strategies and have a sector-aligned platform built on fundamental bottom-up research alongside macro investments...
- ...We're working on two accounting opportunities in New York and would love to connect with people... ...in the description below. Accounting Associate / AP Specialist | Manhattan This role sits on a small team at an investment firm and supports the management company's...Work at office
$80k - $135k
About the RoleThe Custody Solutions Managed Accounts Platform team owns our separately... ...infrastructure behind it.We're hiring an Associate to help run that ecosystem: supporting relationships... ...as a product specialist for investment advisors and prospects — supporting platform...Full timeTemporary workPart time$101.2k - $129.03k
...Construction Advisory Senior Associate to join our team in New York,... ...doing revolves around large and complex construction projects in the... ...that are reliant on federal funding and/or pertinent to tax... ...IRS authoritative guidance, accounting standards codification, and AICPA...Work experience placementInternshipSeasonal workWork at officeLocal areaFlexible hours3 days per week- ...where your expertise as a Client Account Manager will play a key role... ...and ongoing servicing for fund investors, partnering with stakeholders... ...and today we are a leader in investment banking, consumer and small... .... JPMorgan Chase & Co. is an Equal Opportunity Employer...
$115k - $135k
Job DescriptionThe Treasury Services Associate role is a vital coverage team member that plays... ...review materials, pitch books, account plans, and conducting customer researchDevelop... ..., Financial Statement Analysis, Investments Analysis, Personal Development, Personal...Full timeWork at officeFlexible hours$120k - $160k
...Overview A global investment and technology development firm is seeking a Management Company Accounting Associate to join its New York office. The firm seeks a detail-oriented and proactive accounting professional to join its Management Company Accounting team within...Work at office- Coda Search Staffing is assisting an investment firm in Manhattan with an Accounting Associate / AP Specialist role. The position covers accounts payable, cash activity, bank reconciliations, journal entries, close support, and vendor management. The ideal candidate has...Work at office
- About Vest Vest Financial™ is a rapidly growing investment management firm specializing in Target Outcome Strategies®, including... ...partnership with leading asset managers. The Opportunity The Accounting Associate will play a key role in supporting the firm’s financial...Local areaRemote workFlexible hours
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