Senior Fund Finance Portfolio Manager
Raymond James Financial, Inc.
Raymond James Financial, Inc. is seeking a Portfolio Manager for Fund Finance in New York to oversee underwriting, due diligence and ongoing risk management of a diverse fund finance portfolio. The role emphasizes high credit standards and delivering white-glove client experiences. The candidate will develop frameworks, perform detailed financial analyses, prepare credit approvals, and monitor covenant compliance while collaborating with risk and regulatory reporting teams. #J-18808-Ljbffr Raymond James Financial, Inc.
- Global Real Estate Investment Fund in the NYC area is seeking a senior finance professional to join the growing Finance Team. The role focuses on financial analysis, accounting, valuation, corporate finance and financial reporting under the CFO, with exposure to tax and...Senior
- Mondrian Alpha seeks an experienced Assistant Fund Controller to own and advance critical fund accounting, financial reporting... ...lead a high-performing team and partner closely with senior stakeholders across Finance, Operations, and investment business to drive performance...Senior
- SS&C Technologies, Inc. in New York City is seeking a Manager, Hedge Fund Accounting to lead a high-performing fund accounting team supporting sophisticated hedge fund clients. You will mentor staff, review P&L, NAV, pricing, and allocations, and manage client reporting...Senior
- U.S. Bank's Fund Finance (FF) team is seeking an Associate-level Underwriter / Portfolio Manager to join the Portfolio Management and Underwriting group in New York. You will support underwriting new transactions, help manage a growing portfolio, and work with originations...Suggested
- ...DescriptionOverviewJoin a dynamic investment firm as a Senior Fund Accountant/Manager, overseeing financial operations and... ...fund structures and investment portfolios.Collaborate with cross-functional... ...'s degree in Accounting, Finance, or a related field; CPA certification...Senior
$150k - $200k
...currently recruiting a SeniorHedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible... ...and Tax), BBH product/portfolio managers and their teams, client relationship... ..., and other internal teams and senior stakeholders.Key responsibilities...SeniorFull timeLocal areaShift work$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing process, and prepare financial statements. Candidates should have 4-7 years of experience in fund accounting, preferably in hedge...Senior$150k - $175k
DescriptionWant the sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team?A leading hedge fund is hiring a Senior Fund Accountant for a lean, growing investment platform in New York City.This newly created role...Senior- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage... ...and administration for a portfolio of separately managed investment... ..., system implementations, and finance transformation...SeniorWork at officeRemote work
- ...Salary Type AnnuallyIndustry Asset Management;Family Office;Hedge Fund;Private EquitySelling Points Lead impactful... ...financial operations for diverse portfolios in a dynamic environment. Drive... ...DescriptionOverviewJoin a dynamic finance team managing diverse investment...SeniorWork at office
- ...Points Lead impactful accounting operations in a dynamic asset management firm. Collaborate on innovative financial solutions and scalable... ...in a dynamic asset management environment, focusing on fund accounting and financial reporting.Collaborate with cross-functional...SeniorWork at officeRemote work
$200k - $300k
...Institutional Trading, ExecutiveCompany: CitiThe Funding and Resource Management (FRM) team is responsible for the... ...). The NAM FRM team is looking for a senior trader to lead our funding strategy,... ..., Market and Credit Risk, Audit, Finance in order to ensure appropriate...SeniorFull time- ...Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling... ...capital calls, distributions, management fees, and waterfall calculations with precision... ...RequirementsBachelor's degree in Accounting, Finance, or a related field is required.4-8+...Senior
- ...Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling... ....Provide leadership in managing client engagements, from... ...processes for partnerships and portfolio companies to maintain operational... ...(BS) degree in accounting, finance, or a related field.Minimum of...SeniorRemote work
- A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting directly to the Fund Controller. This position involves oversight of month-end NAV estimates, collaboration with fund administrators, and process improvement initiatives...Senior
$150k - $220k
Position Title: REIT and Real Estate Fund Ratings Analyst - Director/ Senior Director (NY)Department:... ...participating in calls with senior management, and preparing annual ratings surveillance... ...operating, development and financing strategies.Lead rating committee presentations...SeniorFull timeTemporary workLocal areaFlexible hours$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $135,000.00/yr...Senior- Fortis Recruitment is seeking an experienced Fund Controller for a leading global hedge... ...oversight and month-end close across complex portfolios. This high-impact buy-side position... ...collaboration with PMs, Trading, Risk and senior leadership, with clear progression within...Senior
- ...A leading global investment management firm is seeking an experienced and detail-oriented finance professional to join its commodities... .... Key Responsibilities Fund Accounting & Reporting... ...Analysis Assist in analyzing portfolio exposures, valuation impacts,...Work at office
$86.36k - $101.6k
...DescriptionPosition SummaryAs a Closed-End Fund Senior Administrator, you will serve as a... ...project leadership, and the ability to manage multiple priorities while maintaining a... ...Qualifications:Bachelor's degree in accounting or finance, or equivalent work experienceEight or...SeniorFull timeWork at officeLocal areaRemote workFlexible hours3 days per week- Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company, ensuring US GAAP compliance and accurate allocations. The role covers general ledger maintenance, capital calls and distributions,...Senior
$102k - $175k
BNY is looking for a Controller to join their alternative operations team in New York. This role involves directing Fund Accounting teams, managing client relationships, and ensuring accounting records comply with departmental policies. Qualified candidates will have a...Senior- TPG Real Estate Finance seeks a highly motivated Fund Controller to oversee accounting, operations, and financial reporting for our Real Estate Finance vehicles, serving as the liaison between internal teams and external partners to ensure financial accuracy and compliance...Senior
- WhiteCap Search is seeking a fund accounting leader to manage comprehensive fund accounting operations, including oversight of outsourced providers, with a focus on Private Credit. You will report to the Head of Fund Accounting and support investments across diverse fund...Senior
$102k - $228k
...exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us... ....We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team, based in Boston MA...SeniorTemporary workWork experience placementWorldwideFlexible hours- ...seeking a Vice President, Alternatives Fund Controller focused on evergreen private... ...and related assets, coordinating with Portfolio Management, Legal, Tax, Compliance, and Operations... ...significant visibility, interaction with senior leadership, and opportunities to drive...Senior
$135k - $165k
...leading global alternative asset management firm, founded in San... ...insights and add value for our fund investors, portfolio companies, management teams... ...Position TPG Real Estate Finance is seeking a highly... ...clearly to deal team members and senior management. They see process...Senior- Atlantic Group is seeking a high-caliber Fund Controller to lead the financial operations... ...excellence. You will work closely with senior leadership, including CFO and Director of... ...performance and maintain strong governance across portfolios. #J-18808-Ljbffr Atlantic GroupSenior
- ...global investment platform is looking for a Fund Controller to lead fund accounting and... ...financial reporting. This role directly supports senior leadership and involves responsibilities... ...A strong understanding of U.S. GAAP and portfolio accounting platforms like Arcesium is...Senior
$220k - $260k
Madison-Davis, LLC seeks an experienced Senior Credit Officer to lead coverage across Hedge Funds, Private Equity, and Asset Managers in New York City. This hybrid position involves managing a North America-based credit team, overseeing credit underwriting, and evaluating...Senior
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