Assistant fund manager jobs in Queens, NY

 ...Assistant Fund Accounting Controller Job ID 166470 Posted 13-May-2024 Service line Advisory Segment Role type Full-time...  ...property level reports. + Assist the treasury, cash management, and accounting function of the fund. Post journal entries and... 

 ...Role Title: Funding and Liquidity Manager Location: New York, USA Salary / Rate Minimum: US$190000 Salary / Rate Maximum: US$280000...  ...detailed understanding of current regulatory environment and assist the team in adapting to new requirements/developing future... 

 ...platform has transformed how advisors, wealth management firms, asset managers, and banks...  ...global client assets invested in 1,433 funds, as of December 2023. iCapital has been...  ...the Role iCapital is looking to hire an Assistant Vice President, Fund Attorney to join the... 

 ...What it's about Partners Group is seeking a Lead Fund Lifecycle Manager to join our Product Management team in the US. The Lead Fund Lifecycle...  ...* Company paid life and disability insurance * Education assistance program * Lunch stipend * Domestic and international... 

 ...Advanced Manufacturing, the Grant Program Assistant's essential function is to perform...  ...clerical and technical accounting grants management functions under the CareerAdvance USA grant...  ...perform budget analysis, and adhere to grant funding procedures to efficiently record,... 

 ...to reach your goals. We are seeking an Assistant Vice President with a combination of REIT...  ...You will have the flexibility to manage your days in support of our commitment to...  ...equivalent field is required ~5+ year of REIT fund accounting or audit experience ~ Financial... 

 ...professional to join their staff in Manhattan as their new Tax Senior / Manager / Sr. Manager. In this role, the Tax Senior / Manager / Sr,...  ...tax issues and providing tax analyses for a variety of Hedge Fund clients and their affiliates. Responsibilities:... 

 ...Description About Equi Equi is equal parts hedge fund and tech company. We help investors...  ...our customers one diversified, and managed portfolio of alternative asset investments...  ...support the fund's operational needs. Assist: what will this person be involved in, or... 

 ...Top Hedge Fund is seeking to hire an Assistant Controller. Company Information: • Multi-Strategy Hedge Fund with several billion dollars in AUM...  ...day-to-day NAV reporting • Coordinate and project manage IT development projects on the Finance development list... 

 ...insurance companies, endowments, family offices, sovereign wealth funds and their advisors continues to evolve. Making strategic and...  ...decisions continues to be a major focus while selecting outside managers and identifying alternative investments (private equity,... 

The Company You’ll Join Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow....  ...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... 

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 ...our services, industry experience and culture at weaver.com. Position Profile Weaver's Audit Investment Funds (IF) practice is looking for an Audit Manager to join their growing team. An Audit IF Manager plans, supervises and reviews multiple and more complex... 

 ...world's largest institutions to local firms, manage and account for their investments using...  ...Job Description Manager, Alternative Fund Accounting - Hedge Locations : New...  ...Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave Diversity &... 

 ...professional to join their staff as their new Fund Accountant. In this role, the Fund...  ...provide expertise and hands-on support to manage the day-to-day accounting, cash transaction...  ..., including derivative activity Assist with year-end audit, including preparation... 

 ...Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments...  ...join a highly collaborative team and assist the Fund Controllers with completing the...  ...financial information and reporting to internal management, external counterparties and investors... 

 ...New York City headquarters, the investment/fund accountant will support all day-to-day...  ...relating to multiple funds and separately managed accounts, including: Reconcile cash positions...  ...Perform turnover calculations Assist with information for marketing presentations... 

 ...Job Description Job Description Assistant Manager We live sneakers, streetwear, and neighborhood culture! All Day! Every Day! It...  ...register and/or Aptos functions Ensure the securing of Company funds as outlines in Company policy Qualifications High... 

 ...at Andersen, and together, let's write the story of your success! The Role Alternative Investment Funds (Private Equity, Family Office, Venture Capital) Managers serve as members of various client service teams. Managers must possess strong knowledge of financial reporting... 

Our client, a Hedge Fund located in Midtown East, is looking to hire a star Executive Assistant/Personal Assistant to support a Partner & Senior Portfolio Manager with some aspects of their personal and all aspects of their professional life. The successful candidate will...