Investment Accounting Specialist
7 days ago
Salary Range:
$80,000 - $90,000 per year + discretionary bonusClosed Loop Partners, LLC is a dynamic and fast-growing organization seeking an experienced Fund Accounting Analyst to join our team.
The successful candidate will have primary day-to-day responsibility for the efficient and accurate execution of all general accounting functions and supporting the fund finance team.
This role reports to the Director of Fund Finance and involves working closely with the firm's corporate finance, investor relations, and investment teams.
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Investment Accounting Specialist
2 weeks ago
New York, New York, United States J Harlan Group, LLC Full timeAbout Our ClientJ Harlan Group, LLC is a leading private equity investment manager specializing in the transportation sector. We are seeking a highly motivated and detail-oriented Investment Accounting Specialist to join our team. In this role, you will be responsible for facilitating and completing monthly close procedures, recording journal entries, and...
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Investment Banking Credit Specialist
2 weeks ago
New York, New York, United States Natixis Corporate & Investment Banking Full timeNatixis Corporate & Investment Banking is seeking a highly skilled professional to fill the position of Investment Banking Credit Specialist. As a key member of our investment banking team, you will be responsible for analyzing credit risk and developing strategic plans to optimize our corporate banking portfolio. Your expertise in credit analysis, risk...
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Investment Product Specialist
2 weeks ago
New York, New York, United States Capstone Investment Advisors Full timeCompany OverviewCapstone Investment Advisors is a global alternative investment management firm operating across a broad range of derivatives-based strategies with a deep understanding of volatility. Our commitment to provoking the evolution of asset management provides us with a perpetual hunger for knowledge that drives the improvement of our approach to...
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Investment Operations Specialist
1 month ago
New York, New York, United States YieldStreet Full timeUnlock Career Opportunities in Alternative InvestmentsWe are seeking an experienced Investment Operations Specialist to join our team at Yieldstreet. As a key member of our operations team, you will play a crucial role in supporting the growth and success of our private market investment platform.About the Role:This is a great opportunity for someone with...
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Investment Portfolio Specialist
7 days ago
New York, New York, United States Ethic Full timeAbout the RoleWe are seeking a highly skilled Investment Portfolio Specialist to join our team. This is a fantastic opportunity to work in a dynamic environment and contribute to the growth of our company.Key Responsibilities:Maintain accurate portfolio accounting data through daily position, transaction and cost basis reconciliations in coordination with...
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Strategic Investment Accounting Leader
1 month ago
New York, New York, United States Snakorpio Group Inc. Full timeAbout the RoleWe are seeking a highly skilled Strategic Investment Accounting Leader to join our team at Snakorpio Group Inc. in NYC.As a key member of our Investment Accounting and Operations team, you will be responsible for managing investment accounting functions, including NAV calculations, unit pricing, and reconciliations.You will also assist with...
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Infrastructure Investment Specialist
1 month ago
New York, New York, United States eFinancialCareers Full timeAbout the RoleWe are seeking a highly skilled Infrastructure Investment Specialist to join our team at eFinancialCareers. The successful candidate will have a strong background in private infrastructure equity and/or infrastructure project finance, with associate-level experience in Mergers & Acquisitions or asset management.ResponsibilitiesChampion...
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Investment Account Manager
7 days ago
New York, New York, United States Arch Full timeAbout UsAt Arch, we're a leading financial technology company that automates private investment management. Our platform delivers standardized data, documents, and insights to investors across asset classes, saving time and empowering informed decisions.We're expanding our team and seeking a highly skilled Family Office Account Executive to drive sales...
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Alternative Investment Specialist
1 week ago
New York, New York, United States Recruit Monitor Full timeAbout Us:Recruit Monitor is a leading recruitment agency specializing in financial services. Our mission is to connect talented professionals with top companies in the industry.Job Description:Role SummaryWe are seeking an Alternative Investment Specialist to join our team. The successful candidate will be responsible for conducting everyday...
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Investment Operations Specialist
2 weeks ago
New York, New York, United States Snakorpio Group Inc. Full timeWe are seeking a skilled Investment Operations Specialist to join our team at Snakorpio Group Inc. in New York City.About the RoleThe Senior Client Associate will work closely with Global Client Solutions and other members of the Client Service team globally to support the management of the end-to-end client experience.This role combines customer service...
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Investment Account Analyst Opportunity
1 week ago
New York, New York, United States PIMCO Full timePIMCO is a global leader in active fixed income, with a rich history dating back to 1971. Our total return approach to fixed income investing has helped millions of investors pursue their objectives, regardless of shifting market conditions.As an active investor, our goal is not only to find opportunities but also to create them. We remain committed to...
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Middle Market Investment Specialist
1 month ago
New York, New York, United States Selby Jennings Full timeJob OverviewThis role offers a unique opportunity to join Selby Jennings' direct lending team as a Middle Market Investment Specialist. Working closely with senior professionals, you will play a critical role in the origination, underwriting, execution, and monitoring of direct lending investments.Key ResponsibilitiesInvestment EvaluationAnalyze potential...
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Investment Operations Specialist
2 weeks ago
New York, New York, United States Blackstone Full timeInvestment Operations and Financial Expertise Sought at BlackstoneWe are seeking a seasoned Investment Operations Specialist to join our team at Blackstone. As a key member of our operations department, you will be responsible for ensuring the smooth day-to-day functioning of our investment operations.Your primary responsibilities will include overseeing the...
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Executive Accountant
1 week ago
New York, New York, United States AXA Investment Managers Full timeAbout the RoleWe are seeking an experienced Executive Accountant to join our team in Midtown Manhattan, with the flexibility to work remotely a few days a week. As part of our U.S. Real Assets Financial Management and Controlling Group, you will be responsible for financial, accounting, and reporting services for our equity real estate funds and ventures.Key...
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Investment Platform Specialist
7 days ago
New York, New York, United States Zoe Financial Full timeAbout the RoleThis is an exciting opportunity for a Investment Platform Specialist to develop an in-depth understanding of The Zoe Wealth Platform's lead generation service and investment platform. You will utilize consultative sales techniques to educate advisors, guide them through the purchasing process, and facilitate the acquisition, retention, and...
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New York, New York, United States Macquarie Global Services Full timeAt Macquarie Global Services, we are a leading provider of investment banking and principal investment solutions. Our global team is dedicated to delivering innovative advice and flexible capital solutions to our clients.About the RoleWe are seeking an experienced Strategic Technology Investment Banking Specialist to join our team in the United States. As a...
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Investment Banking Financial Modeling Specialist
3 weeks ago
New York, New York, United States CSG Partners Full timeAbout CSG PartnersSince 2000, CSG Partners has been a leading expert in employee stock ownership plans (ESOPs). Our team of advisors helps middle-market companies realize the benefits of ESOPs, providing shareholder liquidity, tax relief, and employee benefits.The RoleWe are seeking a skilled Investment Banking Financial Modeling Specialist to join our team....
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Lead Fund Accountant
1 month ago
New York, New York, United States eFinancialCareers Full time**Job Title:** Lead Fund Accountant - Alternative Investments**Overview:eFinancialCareers is seeking an experienced Fund Accountant to join our team. As a seasoned professional in the alternative investment industry, you will be responsible for overseeing all fund administration and reporting for a diverse group of assets.**Estimated Salary Range:** $120,000...
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Investment Banking Specialist
2 weeks ago
New York, New York, United States Citigroup, Inc. Full time**Job Summary**Citigroup, Inc. is seeking a highly skilled Investment Banking Specialist to join our team. As an Investment Banking Specialist, you will be responsible for assisting traditional and alternative asset management clients in raising funds in the capital markets, as well as providing strategic advisory services for mergers, acquisitions and other...
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Senior Investment Credit Specialist
1 month ago
New York, New York, United States Selby Jennings Full timeA leading global investment firm in New York, NY, seeks a skilled Senior Investment Credit Specialist to join its Credit Solutions Group. The firm aims to deliver attractive investment returns by adopting a patient and disciplined approach, employing top talent, and fostering growth in its portfolio companies and communities.The private credit team uniquely...