Counterparty Credit Risk Officer – Hedge Funds/Regulated Funds - New York

Title: Fund Accounting Manager · Duties: Independently perform partnership accounting for complex fund structures, including Limited Partner (LP) and General Partner (GP) entities, feeder funds, parallel funds, and co-investment vehicles. Review and analyze complex accounting del ...

Job Code F1426HF · Department Name Health Fund · Reports To Director, Health Fund Operations · FLSA Status Exempt · Union Code · N/A · Management · No · About Us: · Building Services 32BJ Benefit Funds ("the Funds") is the umbrella organization responsible for administering Heal ...

The Building Service 32BJ Legal Services Fund supports a large membership base of approximately 100,000 active members annually. The Director, Legal Services Fund oversees administrative tasks such as budgeting and staff management.Serves as attorney-of-record accountability poin ...

Job Code · F1426HF · Department Name · Health Fund · Reports To · Director, Health Fund Operations · FLSA Status · Exempt · Union Code · N/A · Management · No · About Us: · Building Services 32BJ Benefit Funds ("the Funds") is the umbrella organization responsible for administeri ...

· About the Role · iCapital is seeking a Vice President or Senior Vice President to join its Independent Advisor Solutions team. The Independent Advisor Solutions group has launched five 1940 Act registered funds and continues to expand its investment offerings. A core different ...

Job Code 1054 · Department Name Legal Fund Admin · Reports To Director, Operations & Strategy · FLSA Status Exempt · Union Code N/A · Management Yes · About Us: · Building Services 32BJ Benefit Funds ("the Funds") is the umbrella organization responsible for administering ...

Job Code · 1054 · Department Name · Legal Fund Admin · Reports To · Director, Operations & Strategy · FLSA Status · Exempt · Union Code · N/A · Management · Yes · About Us: · Building Services 32BJ Benefit Funds ("the Funds") is the umbrella organization responsible for administe ...

We are seeking an Assistant Director of Health Fund Product & Data Engineering to lead our health fund data engineering and product development teams. · The successful candidate will have a strong background in data engineering, product management analytics or related technical r ...

Business Overview · RISK MFI Credit & Counterparty Risk (CCR) Team's main responsibility is risk management oversight and control of credit and counterparty risks within the remit of RISK MFI's authority for all activities conducted within BNP Paribas. · RISK MFI CCR Team promote ...

This job description represents a sample Fund of Funds Analyst position commonly found through the Career Launch AI Talent Network. · ...

Equi is seeking a high-trajectory investment professional with a genuine passion for investing who wants to develop alongside a rapidly growing firm building differentiated products in the alternatives space. · This role combines rigorous manager due diligence with portfolio cons ...

About Equi is an investment management firm building institutional-quality alternative investment solutions. · Lead comprehensive due diligence on hedge funds, hybrid strategies, and private credit managers—evaluating investment edge, team quality, risk management, and operationa ...

The firm provides ample opportunities for individuals with an entrepreneurial drive to shine. · Bachelor's degree in accounting or formal education in accounting and/or finance · ...

This is a dynamic fund that has over $50BN AUM and has been growing exponentially over the past few years. · The team is seeking to hire a Senior Fund Accountant who will be responsible for overseeing their own portfolio of funds in addition to reviewing the outsourced accounting ...

Description · Fund Controller, Real Estate Funds · At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's ...

This is a dynamic fund that has over $50BN AUM and has been growing exponentially over the past few years. · Overseeing their own portfolio of funds · Reviewing the outsourced accounting group, · Preparing valuation reports, analyzing fund activity, capital calls, distributions a ...

Coda Search is partnering with a $50 BN asset management group with offices located in NYC. · ...

Fund Controller, Real Estate Funds · BNY Mellon's culture empowers employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. · We are seeking a future team m ...

Job Title: Fund Accountant/Senior Fund Accountant · Location: New York, NY (Manhattan) · Company: $60Bn Private Equity Fund · Salary: $100,000 - $130,000 Base Plus 15-25% Bonus  · About the Firm: · Our firm is a leading private equity investment manager with $60 billion in assets ...

+We are looking for an industrious and detail-oriented professional to join our team as an Investor Relations Operations Associate.+ · +Take ownership of our CRM (Backstop), ensuring all data is accurate, up-to-date, and used to its full potential. · Manage heavy investor reporti ...