Senior Billing Specialist Asset Management & Funds
Compunnel
A leading asset management firm is seeking a highly skilled Senior Billing Specialist in New York, NY. The role involves managing end-to-end billing cycles, including fee calculation and AUM data aggregation. Ideal candidates will have over 8 years of experience in billing operations, proficiency in advanced billing tools like Revport and expertise in financial compliance. This position offers the opportunity to enhance billing processes in a dynamic work environment. #J-18808-Ljbffr Compunnel
- Booktemps is seeking a Fund Accountant in New York City. The ideal candidate will have a background in Big 4 Public Accounting and at least 4 years of experience in Asset Management or Hedge Fund accounting. Responsibilities include financial reporting and compliance with...SeniorAssetFull time
- ...Senior Legal Counsel, Private Funds About the Company Well-regarded private credit asset management firm Industry Financial Services Type Privately Held About the Role The Company is seeking a Senior Legal Counsel with a focus on Private Funds,...SeniorAsset
- Guggenheim Securities is seeking a Senior Operations Associate for their Asset and Entity Servicing team in New... ...and maintenance of CLOs and Private Funds, engaging with various parties to... ...and at least 5 years in investment management. Responsibilities include running...SeniorAsset
- ORIX USA is seeking a Senior Associate to lead the execution of CRE loan closings and funding within its real estate investment platform. You will coordinate across Credit, Legal, Treasury, Asset Management, and Capital Markets to ensure timely closes and accurate funding...SeniorAsset
- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial... ...have over 7 years of fund accounting experience within asset management. This role also involves mentoring team...SeniorAsset
$95k - $110k
A leading financial information services firm is seeking a Senior Analyst for Funds & Asset Management in New York. The role involves analyzing factors influencing credit quality of funds, developing methodologies for rating, and authoring relevant sector research. Applicants...SeniorAsset- A financial services company is hiring a Senior Billing Specialist in New York, NY, requiring extensive experience in end-to-end billing cycles within the Asset Management industry. This role involves managing complex fee calculations, enhancing billing governance, and...SeniorAsset
- A financial services firm is seeking a Senior Billing Specialist in New York. This role demands extensive experience in managing billing cycles, including fee calculation and reconciliation. The ideal candidate will lead billing processes and collaborate with various stakeholders...SeniorAssetContract work
$110k - $125k
...worked at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset manager, and we have ambitious goals for the... ...modern office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund...SeniorAssetWork at officeLocal area- Asset Management’s U.S. Product Marketing team is responsible for creating an industry-leading product marketing experience across... ...channels in the U.S. and Canada. As an Exchange‑Traded Fund (ETF) Marketing Senior Associate within Asset Management, you will work with senior...SeniorAsset
- ..., capital call and distribution notices, and other venture or fund accounting output delivered from fund administrators and prepare... ...and structuring of new ventures and funds, working with Tax, Asset Management, Investor Relations and Legal (internal and external)....SeniorAssetWork experience placementWork at office
$144k - $187k
...traditional accounting into a powerful growth engine. Carta’s world‑class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under management in venture capital and private equity. Trusted by more than 40,000 companies...SeniorAssetFull timeTemporary workFlexible hours$100k - $135k
Job Description As a senior manager on our fund administration team, you’ll work directly with leading private equityand hedge fundsclients, supporting... ..., public accounting, or a mix of both within alternative asset firms. You demonstrate strong analytical and technical...SeniorAsset- ...to enhance, build, and deliver top-notch technology products. As a Full Stack Senior Lead Software Engineer- Hedge Fund Technology at JPMorganChase within the Asset and Wealth Management Technology Organization- Highbridge Capital Management, you are an integral part...SeniorAssetFor contractorsWork at office
$200k - $300k
The Funding and Resource Management (FRM) team is responsible for the refinancing of all asset positions within the Equity business line, as well as the management of the main internal... ...sheet). The NAM FRM team is looking for a senior trader to lead our funding strategy,...SeniorAsset$260k - $380k
...company, has a client base with a combined $30 trillion in assets under management. Norm Ai pioneered Legal Engineering, the process that empowers... ...Law’s attorneys advise leading institutions across private funds, private equity, venture capital, real estate, registered...SeniorAssetFull timeRelocation$325k - $355k
...Senior Account Executive, Private Equity, Fund Administration New York, NY The Company You'll Join Carta connects founders, investors,... ...00+ funds and SPVs, representing nearly $185B in assets under management, with tools designed to enhance the strategic impact...SeniorAssetFull timeTemporary workWork at officeFlexible hours$225k - $250k
...Offer Join a collaborative, high-performing team at Macquarie Asset Management in New York, where you will enjoy competitive compensation, comprehensive... .... Your responsibilities include engaging with external fund administrators, transfer agents, and internal finance, tax,...SeniorAssetTemporary workWork experience placementWork from homeFlexible hours$200k - $250k
...seeking an experienced Program/Project Manager to lead the end‑to‑end delivery of specialty finance funds and external investment platforms focused on asset‑backed securities, credit facilities... ...also operates in partnership with senior leaders across the firm to drive day...SeniorAssetWork at officeLocal area3 days per week- Australia-Employment is seeking a senior-level attorney in New York to join a sophisticated financial services practice focusing on investment management and transactional matters. The role involves advising asset managers and financial institutions on complex transactions...SeniorAsset
- A leading law firm in New York is seeking a Funds Attorney to advise on fund formation and structuring, managing regulatory compliance and investor documentation. The... ...environment, focusing on investment funds across various asset classes. #J-18808-Ljbffr InterplaySeniorAsset
$95k - $110k
Senior Analyst - Funds & Asset Management - New York Requisition ID: 49477 Business Unit: Fitch Ratings Category: Credit Analysis & Research Location: New York, NY, US Date Posted: Feb 6, 2026 At Fitch, we have an open culture where employees are able to exchange ideas...SeniorAssetWork at officeLocal areaImmediate start- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a... ...industry. You will have the flexibility to manage your days in support of our commitment... ...funds, private equity, or other alternative asset managers strongly preferred. Preferred/...SeniorAssetLocal area
$102k
...0% of the world’s investible assets. Every day, our teams harness... ...future team member for the role of Senior Vice President,to join our... ...ways: * Direct multiple Fund Accounting teams responsible for... ...expenses, and preparing reports. * Manage financial and human resources...SeniorAssetFull timeTemporary workWork experience placementWork at officeWorldwideFlexible hours$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen... ...and related deferred tax assets/liabilities Train new employees... ...enabling fund sponsors to manage their operational...SeniorAssetWork at officeRemote work3 days per week- ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin... ...* You will have the flexibility to manage your days in support of our commitment to... ...funds, private equity, or other alternative asset managers strongly preferred)## Preferred...SeniorAssetLocal area
- ...partner to many of the world's leading asset managers and private equity firms. We combine extensive... ...their deals. We're now expanding our funds practice, and we're looking for a... ...lawyers, technologists, and operations specialists across the firm Help build the infrastructure...SeniorAssetRemote work
- ...Investment Accountant - Nuveen Private Funds FinanceApplylocations: Charlotte, NC, USA... ...apply)job requisition id: R251200430The Senior Investment Accountant ensures that investment... ..., this job works directly with asset management, operations, and other accountants and administrators...SeniorAssetWork experience placement
$200k - $250k
Blackstone is seeking a Product Specialist for their Private Wealth team in New York. This... ...involves delivering expertise on hedge fund solutions and supporting product... ...possess over 12 years of experience in asset management, with strong communication skills and deep...Asset$138k - $186k
Senior Associate/VP, Credit (Fund Finance) Macquarie’s Fund Finance business in the Americas continues to... ...As a Senior Associate/VP in the Risk Management Group, you will play a critical role... ...comprehensive diligence across investors, assets, fund, and legal documentation for...SeniorAssetTemporary workWork from homeFlexible hours
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