fund accounting manager Jobs - 8990
Credit Fund Controller
Madison-Davis, LLC - All cities,NY
Employment Type : Full-Time
Title: Credit Fund Controller Office Status: NYC-hybrid Salary: 200k-250k base + 50-75k bonus + carry A $1.5b private credit hedge fund is building out their finance...
Grant Accountant
Creative Financial Staffing - New York,NY
Employment Type : Full-Time
Grant Accountant Our client is a prominent nonprofit organization located Downtown in NYC. They are currently seeking an Accountant preferably with nonprofit experience working on budgets and government contracts to...
Fund Accountant- NYC
Michael Page - New York,NY
Employment Type : Full-Time
The Fund Accountant will be reporting into the Investment Accountant manager on a team of 3. They will be responsible for working on the firm's credit fund portfolio, preparing NAVs, capital calls, distributions, and financial statements.
Senior Associate Fund Accountant
CIFC Asset Management - New York,NY
Employment Type : Full-Time
Firm Overview CIFC Asset Management LLC (together with its affiliates, CIFC ) is a corporate and structured credit investment firm serving institutional investors globally. The firm manages over $40 billion in assets...
2025 Fund Services Summer Analyst Program (New York & Purchase)
Morgan Stanley - New York,NY
Employment Type : Full-Time
Overview Morgan Stanley Fund Services (MSFS) is a leading fund administration business with ~$500 billion assets under administration and 1,000+ professionals across New York, London, Dublin, Glasgow, Mumbai, Bangalore and Hong Kong. MSFS...