Last updated: 2025-05-22

71 Fund Accounting And Administration jobs in New York City.

Hiring now: Sr Investment Analyst @ Johnson Jo, Vice President Implementa @ Blackrock, Private Equity Fin Ops An @ Blackstone, Associate Asset Backed Fi @ Apollo Glo, Fund Ops Sr Associate @ Cais, Vice President @ Icapital, Investment Team Member @ Blue Owl, Dir Global Equity Managem @ Braze, Fund Accountant @ Capstone I, Funds Ratings Associate A @ Kroll Bond.Explore more at at kaamvaam.com

🔥 Skills

portfolio management (9) compliance (8) data analysis (8) private equity (7) Portfolio Management (6) investment accounting (6) due diligence (6) analytical skills (5) reporting (5) fundraising (5)

📍 Locations

New York City (64) Somerset (4) Princeton (2) New Brunswick (1)
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Johnson & Johnson

Senior Investment Analyst New Brunswick
Skills & Focus: Investment, Portfolio Management, Risk Analytics, Asset Allocation, Fund Performance, Private Markets, Public Equities, Fixed Income, Manager Due Diligence, Performance Reporting
About the Company: A global healthcare company specializing in healthcare innovation, pharmaceuticals, and medical devices.
Experience: Minimum 4 years investment experience
Salary: $91,000-$147,200
Type: Full-time
Benefits: Medical, dental, vision, life insurance, disability, 401(k), paid time off

Blackrock

Vice President, Implementation Consultant Princeton
Skills & Focus: implementation, accounting software, investment accounting, analytical skills, data flows, regulatory compliance, financial reports, risk management, client onboarding, process improvement
About the Company: BlackRock is the world’s largest asset manager, empowering investors to save for retirement and improve their financial well-being with its technology and serv…
Experience: Minimum 7 years of proven experience in investments/markets with a focus on investment accounting.
Salary: USD$132,000.00 - USD$180,000.00
Type: Full-time
Benefits: Comprehensive healthcare, strong retirement plan, tuition reimbursement, support for working parents, and Flexible Time…
Associate, Investment Accounting Migrations Specialist Princeton
Skills & Focus: investment accounting, accounting reports, financial instruments, regulatory compliance, process improvement, client transition, analytical skills, software implementation, cross-functional collaboration, risk mitigation
About the Company: BlackRock is the world's largest asset manager, dedicated to helping more people experience financial well-being.
Experience: Minimum 3 years of proven experience in investments/markets with a focus on investment accounting
Salary: USD$105,000.00 - USD$132,000.00
Type: Full-time
Benefits: Comprehensive healthcare, strong retirement plan, tuition reimbursement, support for working parents, and Flexible Time…

Blackstone

Private Equity Finance – Operations Analyst Somerset
Skills & Focus: Investment Fund Management, Cash Management, Fund Liquidity, Process Improvement, Project Management, Forecasting, KYC, AML, Fund Administration, Credit Facility Management
About the Company: Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we…
Experience: 12+ Years of public accounting, private equity fund accounting, or private equity fund operations experience
Salary: $210,000 - $275,000
Type: Full-time
Benefits: Base salary does not include other forms of compensation or benefits offered in connection with the advertised role.
Fund Accounting Associate Somerset
Skills & Focus: Fund Accounting, NAV, Capital Calls, Distributions, Fair Value Monitoring, Financial Reconciliation, Management Fees, Investor Statements, External Auditors, Accounting Experience
About the Company: Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we…
Experience: 3+ years of fund, audit, or administrator experience / 3+ years of public or private accounting experience
Salary: $100,000 - $140,000
Benefits: Additional compensation offered; Equal employment opportunity commitment
Fund Accounting Associate Somerset
Skills & Focus: Fund NAVs, capital calls, investment cost, fair value, portfolio reconciliation, management fees, performance estimates, investor statements, external auditors, collaborative team player
About the Company: Blackstone is the world’s largest alternative asset manager with a focus on creating positive economic impact and long-term value for investors.
Experience: 3+ years of fund, audit, or administrator experience / 3+ years of public or private accounting experience
Salary: $100,000 - $140,000
Type: Full-time
Benefits: Additional compensation offered; Base salary does not include other forms of compensation or benefits.

Apollo Global Management, Inc.

Associate - Asset Backed Finance New York City
Skills & Focus: asset management, financing opportunities, credit, equity, modeling, quantitative analysis, negotiations, fund finance, financing structures, collaboration
About the Company: Apollo is a high-growth, global alternative asset manager focused on providing innovative capital solutions for growth and financial security.
Experience: 3-5 years
Salary: $200,000
Type: Full-time
Benefits: Meaningful coverage for both you and your family, including a discretionary annual bonus based on performance.

Cais

Fund Operations Senior Associate New York City
Skills & Focus: fund operations, alternative investments, operational workflows, financial advisors, monitoring investment portfolios, cross-functional collaboration, project management, portfolio management systems, scalable solutions, reporting framework
About the Company: CAIS is the pioneer in democratizing access to and education about alternative investments for independent financial advisors, empowering them to engage and tr…
Experience: 5+ years of experience within fund operations in the Alternative Investment industry
Salary: $115,000 - $135,000
Type: Full-time
Benefits: Market competitive salary, performance bonus, exceptional benefits including 100% employer paid dental and vision insur…

Icapital

Vice President New York City
Skills & Focus: marketing, investor relations, fund operations, liquidity management, communications, distribution strategy, portfolio management, fundraising, reporting, client relations
About the Company: iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, a…
Experience: 8+ years of relevant experience in financial services
Salary: $160,000 to $200,000
Type: Full-time
Benefits: Salary, equity for all full-time employees, annual performance bonus, employer matched retirement plan, 100% employer p…

Blue Owl

Investment Team Member New York City
Skills & Focus: financial accounting, investment analysis, financial due diligence, compliance, valuation models, hedge fund, private equity, transaction advisory, analytical skills, Microsoft Excel
About the Company: Blue Owl is a leading asset manager that is redefining alternatives®, investing across three multi-strategy platforms: Credit, GP Strategic Capital, and Real A…
Experience: 3 to 5 years of relevant Accounting or Financial Services Audit experience
Salary: $100,000 to $125,000
Type: Full-time
Benefits: Eligible for a discretionary bonus based on individual and team performance.
Controller - GP Strategic Capital New York City
Skills & Focus: private equity, fund controller, cash management, tax calculations, financial statements, investor reporting, compliance, multi-tasking, teamwork, alternative investments
About the Company: Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With over $250 billion in assets under management as of December 31, 2024, we…
Experience: 7-10 years
Salary: $140,000 to $190,000
Type: Full-time
Benefits: Discretionary bonus based on individual and team performance.

Braze

Director, Global Equity Management New York City
Skills & Focus: equity administration, compliance, stock-based compensation, public company disclosure, multinational taxation, data reconciliation, employee training, record-keeping, vendor management, communication
About the Company: Braze is the leading customer engagement platform that empowers brands to Be Absolutely Engaging.™ Braze allows any marketer to collect and take action on any …
Experience: 8+ years in equity administration, including at least 3+ years in a public company environment
Salary: $195,500 - $212,500/year
Type: Full-time
Benefits: Competitive compensation that may include equity, Retirement and Employee Stock Purchase Plans, Flexible paid time off,…

Blackrock

Vice President - Investment Stewardship New York City
Skills & Focus: corporate governance, financial resilience, sustainability, proxy voting, stakeholder engagement, policy development, financial analysis, business processes, benchmarking, reporting
About the Company: BlackRock is a global investment manager and fiduciary to clients, focused on helping people experience financial well-being.
Experience: Three to five years within this field
Salary: USD$0.00 - USD$0.00
Type: Full-time
Benefits: Comprehensive healthcare, strong retirement plan, tuition reimbursement, support for working parents, and Flexible Time…

Capstone Investment Advisors

Fund Accountant New York City
Skills & Focus: fund accounting, investor allocations, financial statements, CPA, financials, internal shadow allocations, management fee calculations, monthly investor requests, regulatory filings, NAV reporting
About the Company: Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies with a deep understanding of volati…
Experience: 1 to 3 years
Salary: $85,000 - 105,000 USD
Type: Full-time
Benefits: Training and development opportunities, Robust Wellness Resources: Physical, Mental and Financial Time-Off, Retirement …

Kroll Bond Rating Agency, Llc

Funds Ratings - Associate / Associate Director New York City
Skills & Focus: credit analysis, funds ratings, cash flow models, investment funds, structured finance, collaboration, quantitative research, excel proficiency, SQL, CFA progression
About the Company: Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO.
Experience: Four (4) to Eight (8) years of work experience as a credit analyst
Salary: $105,000 to $140,000
Type: Full-time
Benefits: A hybrid work schedule, competitive benefits and paid time off, paid family and disability leave, 401(k) plan with empl…

Vise

Investment Operations Specialist New York City
Skills & Focus: Investment Operations, Financial Services, Middle and Back Office Operations, Registered Investment Advisors, Portfolio Accounting, Performance Analysis, Daily Reconciliation, GIPS Compliant, Automated Portfolios, Client Inquiries
About the Company: Vise is an artificial intelligence (AI) powered asset management platform designed specifically for financial advisors to build, manage and explain personalize…
Experience: Minimum of 2-4 years in a financial services operations role
Salary: $90,000 - $120,000
Type: Full-time
Benefits: Competitive salary and equity, Unlimited PTO, $1 medical insurance, 401k plan with generous matching, Access to investm…

Clear Street

Corporate Actions Analyst New York City
Skills & Focus: Corporate Actions, Asset Servicing, Financial Services, Tax Information Reporting, Reconciliation, Process Improvement, Fast-Paced Environment, Technology Enhancement, Customer Positions, Series 99
About the Company: Clear Street is building new infrastructure for today’s financial institutions. Founded in 2018, Clear Street is an independent, non-bank prime broker replacin…
Experience: 5-7 years
Salary: $115,000 - $140,000
Type: Full-time
Benefits: Competitive compensation packages, company equity, 401k matching, gender neutral parental leave, full medical, dental a…

Nomura Holdings, Inc.

Cash Management & Funding Vice President New York City
Skills & Focus: Asset Liability Management, Liquidity Management, Funding, Regulatory Liquidity Reporting, Financial Management, FTP Framework, Interest Rate Risk, SQL, Data Processing, Cross-functional Collaboration
About the Company: Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomu…
Salary: $145K - $175K/year
Type: Full-time
Benefits: The total compensation package for this position may also include other elements, including a sign-on bonus, restricted…

Vestwell

Associate, Conversions New York City
Skills & Focus: Conversion, Onboarding, Project management, CRM, Finance, Accounting, Mutual funds, Stable value funds, ETFs, Process improvement
About the Company: Vestwell is the financial technology company powering the new savings economy. The New York City-based fintech platform redefines how people save for the criti…
Experience: Undergraduate or graduate degree in Finance or Accounting with a strong academic performance record.
Salary: $60K - $70K base
Type: Full-time
Benefits: Competitive health coverage, generous vacation offering, hybrid office policy, great 401(k) plan.

Clear Street

Asset Servicing Associate New York City
Skills & Focus: Asset Servicing, Corporate Actions, US Tax Information, Proxy Vote, Prospectus Delivery, Cost Basis, Withholding Tax, Self-starter, Fast-paced environment, Series 99
About the Company: Clear Street is building new infrastructure for today’s financial institutions. Founded in 2018, Clear Street is an independent, non-bank prime broker replacin…
Experience: At least 2 years working experience in Financial Services is preferred.
Salary: $140,000 - $175,000
Type: Full-time
Benefits: Competitive compensation packages, company equity, 401k matching, gender-neutral parental leave, and full medical, dent…

Columbia University

Pre-College Instructor New York City
Skills & Focus: course content, syllabus, lesson plans, class sessions, evaluation, student concerns, online trainings, investment management, financial system, portfolio management
About the Company: Columbia University is a prestigious Ivy League university based in New York City, which offers a wide range of educational programs including pre-college prog…
Type: Contract

Galaxy

Fund Accounting Associate New York City
Skills & Focus: Fund accounting, Hedge funds, Venture capital, Investor reporting, Reconciliation, Trade settlements, Portfolio Management, Operational Due Diligence, Digital assets, Private equity
About the Company: Galaxy is a digital asset and blockchain leader helping institutions, startups, and individuals access and navigate the crypto economy. The Company is headquar…
Experience: 1 - 5 years of experience in public accounting or a mix of public and private accounting, ideally focusing on hedge funds or private equity/venture capital funds.
Salary: $100,000 — $150,000 USD
Type: Full-time
Benefits: Competitive base salary and discretionary bonus, Flexible Time Off, Company paid Holidays, Company paid sick leave, Hea…

Blue Owl

Financial Analyst New York City
Skills & Focus: private equity, capital calls, distributions, financial statements, general cash management, tax reporting, compliance, profit and loss allocation, investor reporting, teamwork
About the Company: Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives® with over $250 billion in assets under management as of December 31, 2024. The…
Experience: 2-4 years
Salary: $85,000 to $130,000
Type: Full-time
Benefits: Discretionary bonus based on performance; Equal Opportunity Employer

Icapital

Associate - Regulatory and Compliance New York City
Skills & Focus: Regulatory compliance, Investment Company Act of 1940, Alternative investments, RIA, FINRA rules, Compliance testing, Investment management, Wealth management, Policies and procedures, Training and monitoring
About the Company: iCapital is powering the world’s alternative investment marketplace with a financial technology platform that has transformed how advisors, wealth management f…
Experience: 3-5 years of compliance program oversight in the RIA and Investment Company Act of 1940 registered products space
Salary: $90,000 to $115,000
Type: Full-time
Benefits: Base salary, equity for all full-time employees, annual performance bonus, employer matched retirement plan, subsidized…

Siriuspoint Ltd.

Financial Accountant New York City
Skills & Focus: Financial Accountant, investment accounting, syndicate reporting, regulatory reporting, compliance, underwriting, insurance, cloud strategy, data analysis, reinsurance
About the Company: SiriusPoint is a global underwriter of insurance and reinsurance providing solutions to clients and brokers around the world.
Financial Accountant New York City
Skills & Focus: Financial Accountant, investment accounting, syndicate reporting, regulatory reporting, compliance, underwriting, insurance, cloud strategy, data analysis, reinsurance
About the Company: SiriusPoint is a global underwriter of insurance and reinsurance providing solutions to clients and brokers around the world.
Financial Accountant New York City
Skills & Focus: Financial Accountant, investment accounting, syndicate reporting, regulatory reporting, compliance, underwriting, insurance, cloud strategy, data analysis, reinsurance
About the Company: SiriusPoint is a global underwriter of insurance and reinsurance providing solutions to clients and brokers around the world.

Kroll Bond Rating Agency, Llc

Funds Ratings - Director New York City
Skills & Focus: Funds Ratings, Director, credit ratings, due diligence, financial models, cash flow, investment strategies, risk management, collaborative team, creditworthiness
About the Company: Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO. KBRA provi…
Experience: Eight (8) or more years of work experience in fund finance, investing, or structured finance.
Salary: $150,000 to $175,000
Type: Full-time
Benefits: A hybrid work schedule, competitive benefits and paid time off, paid family and disability leave, 401(k) plan with empl…

Office Of Child Support Services

Principal Administrative Associate III New York City
Skills & Focus: supervision, financial support, tax offset, lottery winnings, administrative review, workflow allocation, statistical data, performance reports, technical cases, staff guidance
About the Company: The Office of Child Support Services (OCSS) primary mission is to ensure that non-custodial parents provide financial support for their children. Their service…
Experience: Permanent in the Principal Administrative Associate Civil Service title
Type: Full-time
Principal Administrative Associate III New York City
Skills & Focus: supervision, financial support, tax offset, lottery winnings, administrative review, workflow allocation, statistical data, performance reports, technical cases, staff guidance
About the Company: The Office of Child Support Services (OCSS) primary mission is to ensure that non-custodial parents provide financial support for their children. Their service…
Experience: Permanent in the Principal Administrative Associate Civil Service title
Type: Full-time
Principal Administrative Associate III New York City
Skills & Focus: supervision, financial support, tax offset, lottery winnings, administrative review, workflow allocation, statistical data, performance reports, technical cases, staff guidance
About the Company: The Office of Child Support Services (OCSS) primary mission is to ensure that non-custodial parents provide financial support for their children. Their service…
Experience: Permanent in the Principal Administrative Associate Civil Service title
Type: Full-time

Pdt Partners

Investor Relations Team Member New York City
Skills & Focus: client operations, investor reports, fund estimates, market commentary, CRM system, investor portal, quantitative data, communication skills, organizational skills, detail-oriented
About the Company: PDT Partners – a quantitative investment manager – has a 30+ year track record and a reputation for excellence, aiming to be the best quantitative investment m…
Experience: 2+ years of professional experience
Salary: $100,000 - $160,000
Type: Hybrid

Siriuspoint Ltd.

Financial Accountant New York City
Skills & Focus: financial accounting, reporting, investment accounting, asset classes, audit activities, compliance program, risk management, portfolio management, catastrophe modelling, underwriting management
About the Company: We are proud to attract outstanding talent across our global platform. We’re also committed to supporting and empowering our people as they build our business,…

Carta

Sales Representative - Private Equity Fund Administration New York City
Skills & Focus: Fund Administration, Portfolio Management, Sales Lifecycle, Pipeline Management, Negotiation, Closing Contracts, Sales Strategy, Business Advisor, Private Equity, Venture Capital
About the Company: Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s fund administration platform supports nearl…
Experience: 5 - 10+ years of Fund Administration sales experience
Salary: $325,000 - $355,000 OTE
Type: Full-time
Benefits: Market competitive salary, equity for all full-time roles, exceptional benefits, and commissions plans for applicable r…

Virtus

Director, Corporate Actions New York City
Skills & Focus: corporate actions, investment operations, processing, business analysis, training, compliance, fixed income, discrepancy resolution, team collaboration, enhancements
About the Company: Virtus is dedicated to the success of employees and helping everyone on our team achieve their goals. We are a dynamic, fast-growing organization with the reso…
Experience: 7 plus years of related experience
Benefits: Comprehensive package of benefits supporting work-life balance and employee well-being.

Nomura Holdings, Inc.

Private Credit Investment Operations Vice President New York City
Skills & Focus: Private Credit, Investment Operations, Accounting, Valuation, Reporting, Operational Efficiency, Fund Management, Trade Settlement, Cash Management, Internal Controls
About the Company: Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions, serving individuals, institutions, corp…
Experience: 10+ years of relevant experience
Salary: $150K - $200K/yr
Type: Full-time
Benefits: The total compensation package may include a sign-on bonus, restricted stock units, and discretionary awards, as well a…

New York City Department Of Youth And Community Development

Budget and Reporting Associate New York City
Skills & Focus: budget, reporting, fiscal policies, analyses, communication, technical assistance, monitoring, evaluating, portfolio management, stakeholders
About the Company: Invests in a network of community-based organizations and programs to alleviate the effects of poverty and to provide opportunities for New Yorkers and communi…

Salesforce

Senior Accountant, Ventures New York City
Skills & Focus: fund accounting, portfolio management, US GAAP, investment terms, financial analysis, performance metrics, data reconciliation, collaboration skills, communication skills, process improvements
About the Company: Salesforce Ventures, the venture capital arm of Salesforce, invests in and empowers the next generation of enterprise cloud companies. With over $6B in investm…
Experience: 3+ years of experience in fund accounting or asset management, including 1-2 years specifically within a Venture Capital or Private Equity environment.
Salary: $117,100 - $161,100
Type: Full time

Icapital

Fund Origination Professional New York City
Skills & Focus: fund onboarding, alternative investments, fund lifecycle management, asset managers, fund structures, platform functionality, project management, client communication, product management, fund launch
About the Company: iCapital is powering the world’s alternative investment marketplace with a financial technology platform serving high-net-worth clients and institutions worldw…
Experience: 5+ years
Salary: $100,000 to $150,000
Benefits: Comprehensive benefits package including salary, equity, annual performance bonus, retirement plan, healthcare, dental,…

Maybern

Solutions Architect New York City
Skills & Focus: Solutions Architect, private fund management, technical acumen, discovery sessions, business processes, feature gaps, strategic demos, subject matter expertise, fund accounting, complex investment structures
About the Company: Maybern is transforming the way private fund managers effectively manage their funds through cutting edge technology. Founded by top engineering experts with d…
Experience: 7+ years of experience in accounting for private equity funds, with hands-on experience at a private equity firm a plus.
Salary: $180-225k
Type: Full-time
Benefits: Competitive salary + equity package, comprehensive healthcare benefits, family-friendly policies, and flexible schedule…

Carta

Fund Admin Account Executive New York City
Skills & Focus: accounting, fund administration, venture capital, private equity, portfolio management, sales lifecycle, lead generation, negotiation, customer advisory, strategic prospecting
About the Company: Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. The company supports nearly 7,000 funds and SPVs, m…
Experience: 10+ years of account executive experience; enterprise sales a plus
Salary: $325,000 OTE in SF and NY; $317,150 OTE in Seattle
Type: Full-time
Benefits: Equity for all full-time roles, exceptional benefits, commissions plans where applicable

Ion Analytics

Senior Reporter New York City
Skills & Focus: senior reporter, limited partners, general partners, fundraising, allocations, commitments, North American renewables, power, infrastructure sectors, exclusive content
About the Company: ION Analytics is a team that provides exclusive content within the renewables, power, and infrastructure sectors, focusing on investments and market analysis.
Experience: Senior level; experience in reporting within financial or investment sectors preferred
Senior Reporter New York City
Skills & Focus: senior reporter, limited partners, general partners, fundraising, allocations, commitments, North American renewables, power, infrastructure sectors, exclusive content
About the Company: ION Analytics is a team that provides exclusive content within the renewables, power, and infrastructure sectors, focusing on investments and market analysis.
Experience: Senior level; experience in reporting within financial or investment sectors preferred
Senior Reporter New York City
Skills & Focus: senior reporter, limited partners, general partners, fundraising, allocations, commitments, North American renewables, power, infrastructure sectors, exclusive content
About the Company: ION Analytics is a team that provides exclusive content within the renewables, power, and infrastructure sectors, focusing on investments and market analysis.
Experience: Senior level; experience in reporting within financial or investment sectors preferred

Carta

Fund Administration Account Executive New York City
Skills & Focus: Account Executive, Fund Administration, sales strategy, client support, financial technology, venture capital, private equity, sales lifecycle, negotiation, lead generation
About the Company: Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Trusted by more than 40,000 companies, Carta also h…
Experience: Relevant sales experience, preferably in a Financial Technology or relevant SaaS organization
Salary: $183,000 OTE
Type: Full-time
Benefits: market competitive salary, equity for all full time roles, exceptional benefits

Citizens

Wealth and Asset Management New York City
Skills & Focus: Wealth Management, Asset Management, Financial Advisor, Investment Assistant, Portfolio Management, Client Relationships, Financial Planning, Risk Management, Regulatory Compliance, Performance Analysis
About the Company: Citizens is a leading financial institution committed to building a diverse, equitable, and inclusive world.
Type: Full Time

Kroll Bond Rating Agency, Llc

Business Development (Funds) - Associate Director New York City
Skills & Focus: Business Development, Funds, Private Credit, Fund Finance, client relationship building, market research, CRM system, transactional contracts, Investor Relations, regulatory requirements
About the Company: Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO.
Experience: Four (4) or more years of fund finance banking, DCM or investor relations experience with a demonstrated ability to develop and maintain strong client relationships.
Salary: $110,000 to $160,000
Type: Full-time
Benefits: A hybrid work schedule (Tuesday, Wednesday, Thursday in the office), Competitive benefits and paid time off, Paid famil…

Pantheon

Associate - Valuation Analytics New York City
Skills & Focus: valuation, private markets, investment, NAV, valuation policies, funds, audit, regulatory standards, private infrastructure, financial analysis
About the Company: Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the fu…
Salary: $110,000 - $120,000
Type: Full-time
Benefits: Generous employee benefits package and discretionary bonus

Icapital

Vice President New York City
Skills & Focus: investment management, fund operations, investor relations, marketing strategy, portfolio management, liquidity management, communication skills, team collaboration, financial services, relationship management
About the Company: iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, a…
Experience: 8+ years
Salary: $160,000 to $200,000
Type: Full-time
Benefits: Base salary, equity for all full-time employees, annual performance bonus, employer matched retirement plan, generously…

Blue Owl

Accounting and Reporting Associate New York City
Skills & Focus: accounting, reconciliations, NAV reporting, due diligence, portfolio valuation, financial reporting, credit facilities, BDS, investments, regulatory compliance
About the Company: Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives® with over $250 billion in assets under management as of December 31, 2024. We …
Experience: 2-5 years
Salary: $105,000 to $125,000
Type: Full-time
Benefits: Discretionary bonus based on individual and team performance

City Of New York - Mayor’S Office Of Management And Budget (Omb)

Senior Analyst/ Supervising Analyst New York City
Skills & Focus: Interfund Agreement, capital budgeting, financial reconciliations, GAAP regulations, data analysis, financial management, budget modifications, SQL queries, Crystal Reports, agency performance monitoring
About the Company: The Mayor’s Office of Management and Budget (OMB) is the City government's chief financial agency. OMB's staff of analysts and experts assembles and oversees t…
Experience: Minimum of three years for Senior Analyst; Minimum of four years for Supervising Analyst
Salary: $84,257+ for Senior Analyst; $95,208 for Supervising Analyst
Type: Full-time
Senior Analyst/ Supervising Analyst New York City
Skills & Focus: Interfund Agreement, capital budgeting, financial reconciliations, GAAP regulations, data analysis, financial management, budget modifications, SQL queries, Crystal Reports, agency performance monitoring
About the Company: The Mayor’s Office of Management and Budget (OMB) is the City government's chief financial agency. OMB's staff of analysts and experts assembles and oversees t…
Experience: Minimum of three years for Senior Analyst; Minimum of four years for Supervising Analyst
Salary: $84,257+ for Senior Analyst; $95,208 for Supervising Analyst
Type: Full-time
Senior Analyst/ Supervising Analyst New York City
Skills & Focus: Interfund Agreement, capital budgeting, financial reconciliations, GAAP regulations, data analysis, financial management, budget modifications, SQL queries, Crystal Reports, agency performance monitoring
About the Company: The Mayor’s Office of Management and Budget (OMB) is the City government's chief financial agency. OMB's staff of analysts and experts assembles and oversees t…
Experience: Minimum of three years for Senior Analyst; Minimum of four years for Supervising Analyst
Salary: $84,257+ for Senior Analyst; $95,208 for Supervising Analyst
Type: Full-time

New York City Comptroller’S Office

Investment Officer New York City
Skills & Focus: investment activity, due diligence, financial models, investment opportunities, deal documents, risk assessment, portfolio compliance, market trends, investment reporting, special projects
About the Company: The New York City Comptroller’s Office works to promote the financial health, integrity, and effectiveness of New York City government, in order to strengthen …
Type: Full-time
Investment Officer New York City
Skills & Focus: investment activity, due diligence, financial models, investment opportunities, deal documents, risk assessment, portfolio compliance, market trends, investment reporting, special projects
About the Company: The New York City Comptroller’s Office works to promote the financial health, integrity, and effectiveness of New York City government, in order to strengthen …
Type: Full-time
Investment Officer New York City
Skills & Focus: investment activity, due diligence, financial models, investment opportunities, deal documents, risk assessment, portfolio compliance, market trends, investment reporting, special projects
About the Company: The New York City Comptroller’s Office works to promote the financial health, integrity, and effectiveness of New York City government, in order to strengthen …
Type: Full-time

Uncommon Accounting

Director of Accounting New York City
Skills & Focus: Accounting Operations, GAAP, GASB, Financial Reporting, Internal Controls, Grants Accounting, Financial Audits, IRS Form 990, Team Leadership, Real Estate Transactions
About the Company: The Uncommon Accounting team is based in New York City and provides support to 2,600 staff members across 52 schools and the Home Office.

Carta

Director, Auditable Reporting Services New York City
Skills & Focus: portfolio management, reporting tools, financial reporting, audit, operational metrics, KPI, valuation methodologies, venture capital, private equity, client services
About the Company: Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and privat…
Experience: Minimum 10+ years of relevant operational leadership experience, preferably in finance, professional services, or technology-enabled businesses.
Salary: $213,750.00 - $285,000.00 in Seattle, WA; $225,000.00 - $300,000.00 in San Francisco, CA & New York, NY
Type: Full-time
Benefits: market competitive salary, equity for all full-time roles, exceptional benefits, and commissions plans.

Pitchbook

Lead Analyst, Fund Strategies New York City
Skills & Focus: research, analysis, private markets, fund strategies, team management, investment analysis, portfolio management, data analysis, cross-department collaboration, client relations
About the Company: At PitchBook, we are always looking forward. We continue to innovate, evolve, and invest in ourselves to bring out the best in everyone. We’re deeply collabora…
Experience: 7+ years of experience in investment analysis, portfolio management, asset allocation, manager research, and/or private market investing
Benefits: Comprehensive health benefits, Paid sabbatical program after four years, Paid family and paternity leave, Annual educat…

Caxton Associates

Portfolio Manager - Discretionary Macro New York City
Skills & Focus: Discretionary Macro, Portfolio Management, Capital Allocation, Risk Management, Geopolitical Analysis, Economic Analysis, Sharpe Ratio, Macro Assets, Collaborative Team, Investment Strategy
About the Company: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ …
Experience: Minimum of 5 years in portfolio management, preferably within a hedge fund
Salary: $250,000 annually, with potential for bonus compensation
Type: Full-time
Benefits: Potential for bonus compensation and employee benefits.
Portfolio Manager - Discretionary Macro New York City
Skills & Focus: Discretionary Macro, Portfolio Management, Capital Allocation, Risk Management, Geopolitical Analysis, Economic Analysis, Sharpe Ratio, Macro Assets, Collaborative Team, Investment Strategy
About the Company: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ …
Experience: Minimum of 5 years in portfolio management, preferably within a hedge fund
Salary: $250,000 annually, with potential for bonus compensation
Type: Full-time
Benefits: Potential for bonus compensation and employee benefits.

Schonfeld Strategic Advisors

Director, Fundamental Equity COO Office New York City
Skills & Focus: Fundamental Equity, collaboration, infrastructure, project management, onboarding, investment strategies, accounting, operations, risk analytics, teamwork
About the Company: Schonfeld Strategic Advisors is a global multi-strategy, multi-manager investment platform that harnesses the transformative power of people to perform in all …
Experience: Proven experience in Accounting or Operations, experience managing projects involving external vendors, strong attention to detail
Salary: $180,000 - $230,000
Type: Full-time
Benefits: Performance bonus, competitive benefits package

Meta

Manager, Investor Relations New York City
Skills & Focus: Investor Relations, financial results, investor targeting, financial statements, communication skills, relationship-building, SEC disclosure rules, analytical skills, project management, technology trends
About the Company: Meta builds technologies that help people connect, find communities, and grow businesses. When Facebook launched in 2004, it changed the way people connect. Ap…
Experience: 12+ years of combined Wall Street (buy-side and/or sell-side) and Investor Relations experience
Salary: $169,000/year to $241,000/year + bonus + equity + benefits
Type: Full Time
Benefits: In addition to base compensation, Meta offers benefits. Learn more about benefits at Meta.

Aflac Asset Mgt. Llc

AVP, Private Assets Operations New York City
Skills & Focus: private assets, operations, funding, cash management, reconciliations, legal documents, risk mitigation, system improvements, private debt, alternative assets
About the Company: Aflac Global Investments located in the heart of the financial district is responsible for the overall investment activities of Aflac, Inc., managing private a…
Experience: Minimum of 6 years’ experience in operations capacity
Salary: $80,000 to $175,000
Type: Full-time
Benefits: Medical, dental, and vision coverage, prescription drug coverage, flexible spending accounts, supplemental policies, 40…

Payjoy

Fund Accounting Manager New York City
Skills & Focus: fund accounting, financial reports, reconciliations, NAV calculations, accounting principles, investment structures, regulatory compliance, process improvement, stakeholder collaboration, analytical skills
About the Company: PayJoy is a mission-first financial service provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success…
Type: Full-time

Multifonds

Multifonds Business Analyst New York City
Skills & Focus: Multifonds, Business Analyst, financial Client, support reviews, client upgrades, training, demonstrations, liaison, development requests, client issues
About the Company: A financial service focused on providing business solutions for clients.
Type: Contract