- A bachelor's degree in Accounting is required as well as over one year of experience in fund accounting.
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The AP Analyst supports the accounting team by performing tasks such as data entry, processing invoices, reconciling accounts, and maintaining accurate financial records. · Receive and process vendor invoices following proper policies. · Match purchase orders receipts invoices fo ...
Plainview3 weeks ago
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This hybrid role partners with trading, operations, and external liquidity providers to support creation and redemption activity, market analysis, and execution quality while contributing to scalable ETF capital markets processes and infrastructure. · ...
Greenwich1 month ago
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We are looking for a detail-oriented Financial Analyst/Accountant to join our team in Tarrytown. This entry-level role is ideal for candidates with a strong foundation in accounting who are eager to develop their expertise in areas such as fixed asset management and audits. · Per ...
Tarrytown1 month ago
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This entry-level role is ideal for candidates with a strong foundation in accounting who are eager to develop their expertise in areas such as fixed asset management and audits. · We are looking for a detail-oriented Financial Analyst/Accountant to join our team. · ...
Tarrytown1 month ago
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Responsible for the front-to-end Business Credit Analysis process of assigned accounts as primary analyst by performing independent forward-looking credit analysis of current and prospective clients. · Bachelor's degree or foreign equivalent in Finance Economics or a related fiel ...
New York $150,000 - $155,000 (USD)3 weeks ago
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Assistant Vice President, Credit Analyst (Financial Sponsor) w/ BNP PARIBAS RCC INC. in NY, NY. Prep credit memos on new deals & annual reviews for extensions of credit to private equity funds, private credit funds, bus dvlpmnt cos & asset mgmt cos. Positn reqs a Bach deg (US or ...
New York9 hours ago
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We are hiring an ETF Capital Markets Analyst in Greenwich, CT for our client supporting ETF trading liquidity management and primary and secondary market operations. · ETF Trading Support: Support daily ETF trading operations. · Liquidity & Partner Management: Assist with relatio ...
Greenwich, CT1 month ago
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Innocap is seeking forward-thinking individuals to join their exciting journey as Senior Business Analysts. The role involves stakeholder collaboration, process analysis, and data-driven insights in financial services and hedge fund operations. · Collaborate with stakeholders, pr ...
New York2 weeks ago
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We are seeking forward-thinking individuals to join us on our exciting journey. Innocap's success is built on the diversity of our people and the strength of their ambitions. · Collaborate with stakeholders, product owners, and development teams to gather and document business re ...
New York1 month ago
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We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. · We are seeking a highly skilled and motivated Senior Catastrophe Risk Modeling Analyst to join our Reinsurance team.This role supports underwriting decis ...
Stamford $109,040 - $163,560 (USD)3 weeks ago
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This job description represents a sample Fund Setup Analyst position commonly found through the Career Launch AI Talent Network. · Support the end-to-end setup and launch of new investment funds and vehicles, removed extra li tag here: >Assist with fund structuring, documentation ...
New York, NY1 week ago
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This job description represents a sample Private Capital Deal Structuring Analyst position commonly found through the Career Launch AI Talent Network. · Support structuring of private capital transactions · Build and maintain financial models to evaluate deal economics · ...
New York, NY1 week ago
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This job description represents a sample Fund Performance Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in fund analyt ...
New York, NY1 week ago
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Fund Valuation Analysts support investment teams by providing accurate, timely and independent valuations of fund assets and portfolios. · ...
New York, NY1 week ago
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This job description represents a sample Fund Accounting Analyst position commonly found through the Career Launch AI Talent Network. · ...
New York, NY1 week ago
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We are seeking an Analyst to join our ETF Portfolio Management team. You will have the flexibility to work from anywhere in the US and will have opportunities to work on a variety of exciting projects across portfolio management, trading & operations. · Main Responsibilities:Mana ...
Greenwich1 month ago
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This job description represents a sample Secondary Market Analyst – Private Capital position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career ro ...
New York, NY1 week ago
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This role is located in New York City and will require a hybrid work schedule of at least 2 days in office per week. · This role is for Officer level candidates. · About the Bank: · Sumitomo Mitsui Trust Bank, Limited was established through the merger of The Sumitomo Trust and B ...
New York, NY $60,000 - $115,000 (USD) per year22 hours ago
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This job description represents a sample Fund Metrics Analyst position commonly found through the Career Launch AI Talent Network. · ...
New York, NY1 week ago
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This job description represents a sample Private Equity Operations Analyst position commonly found through the Career Launch AI Talent Network. · ...
New York, NY1 week ago
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Drive and manage the preparation of detailed financial models, presentations for clients and internal committee memos. Partner on transaction execution, · ...
New York $245,000 - $285,000 (USD) Full time3 weeks ago
Senior Financial Analyst - NAV - Melville - beBeeFund
Job title: Real Estate Fund Accountant NAV
Description
Financial Professional for Real Estate Funds
We are seeking a skilled financial professional to prepare financial statements, assist with audits and ensure the accuracy of fund accounting.
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Accounts Payable Analyst
Only for registered members Plainview
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ETF Capital Markets Analyst
Only for registered members Greenwich
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Financial Analyst
Only for registered members Tarrytown
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Financial Analyst
Only for registered members Tarrytown
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Associate Director
Only for registered members New York
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Assistant Vice President, Credit Analyst
BNP Paribas RCC Inc.- New York
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ETF Capital Markets Analyst
Only for registered members Greenwich, CT
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Senior Business Analyst
Only for registered members New York
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Senior Business Analyst
Only for registered members New York
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Senior Catastrophe Risk Modeling Analyst
Only for registered members Stamford
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Fund Setup Analyst
Only for registered members New York, NY
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Private Capital Deal Structuring Analyst
Only for registered members New York, NY
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Fund Performance Analyst
Only for registered members New York, NY
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Fund Valuation Analyst
Only for registered members New York, NY
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Fund Accounting Analyst
Only for registered members New York, NY
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Analyst, ETF Portfolio Management
Only for registered members Greenwich
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Secondary Market Analyst – Private Capital
Only for registered members New York, NY
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Credit Analyst
Only for registered members New York, NY
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Fund Metrics Analyst
Only for registered members New York, NY
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Private Equity Operations Analyst
Only for registered members New York, NY
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Client Management Multiple Positions Available
Full time Only for registered members New York