Assistant Manager, Compensation and Equity Accounting - Parsippany

The Assistant Manager is integral in supporting AIG's General Operating Expenses team , with direct responsibility and accountability for timely and accurate delivery of external reporting and footnotes. · Key Responsibilities:Lead the preparation of the quarterly Earnings-Per-Sh ...

We are seeking a Private Equity Fund Accountant to oversee fund accounting and investor reporting for our client in New York. · Oversee quarterly financial packages from the fund administrator. · C coordinate capital calls and distributions. · Distribute capital statements and fi ...

+Job summary · Private Equity Accounting Analyst role with a Leading Private Equity Fund in NYC. · Fund Overview: · ...

Our client is an Investment Management firm seeking an Operations Associate to support the private equity side of their organization. · ...

We are seeking an Associate-level Equity Swaps Account Manager to support our Equity Swaps business. · This role sits at the intersection of client coverage, trade lifecycle management, and technical problem-solving, · supporting primarily hedge fund and asset manager clients.Ser ...

Oversee fund accounting and investor reporting as a Private Equity Fund Accountant with our client in New York, NY. · ...

Support the product launch process from an accounting perspective, ensuring relevant accounting and reporting systems are set-up. · Review and tie out of quarterly/annual financial statements, including trial balance, cash flow and footnotes. · Prioritize and track various calend ...

+Role with a leading private equity fund in NYC. · +Assist in the review of financial deliverables prepared by the fund administrator... · ...

We are looking for a Vice President (VP) for our Private Markets to service clients. · We will partner with both clients and colleagues to establish workflow and client deadlines while supervising staff members. · Supervise all lower level staff. · Manage client relationships. · ...

We are looking for a Fund Accounting & Administration Officer to manage internal workflow and client deadlines, maintain good working relationship with all client contacts including investment professionals, investors, auditors lawyers, · and banking personnel. The successful can ...

+p>Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers. · As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for globa ...

+We are looking for a Fund Accounting & Administration Officer to deliver customized service solutions for investment funds that have closed end structures. · +Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff) · Manage internal workflow and client dea ...

We are looking for creative thinkers and innovators to join us as the world continues to transform. · Support the product launch process from an accounting perspective · ...

We're looking for creative thinkers and innovators to join us as the world continues to transform. · As investors on behalf of our clients, it is our role to find investment solutions. Ensuring the best possible foundation for our clients' financial future. And in return, we'll g ...

State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. · ...

We keep our clients at the heart of everything we do, · and smart, engaged employees are essential to our continued success. · As an essential partner in our shared success,you'll benefit from inclusive development opportunities,flexible work-life support,paid volunteer days,and ...

Who We Are Looking For · We are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadlines while supervis ...

We are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions Group. · Supervising all lower level staff. · Managing client relationships with both client personnel and fund investors. · Reviewing quarterly ...

Help a global financial services firm with multiple locations working out of their NYC office. · Assist with the preparation of the fund financials · Be a key member helping out with the month, quarter, and year-end close process · ...

We are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions Group. · Supervising all lower level staff (including Associate 1, Associate 2, Senior Staff, Officer and AVP) · Managing client relationships w ...