32 Jobs im Bereich Fund Accounting in den Vereinigten Staaten

Associate Vice President, Valuations

Ares Operations LLC • New York, US • Vor Ort

160,000 - 185,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelFinancial AnalysisSecondaries ValuationValuation Methodologies

2027 Blackstone Global Fund Finance Summer Analyst

Blackstone Administrative Services Partnership • Miami, US • Vor Ort

90,000 - 90,000 USD (geschätzt)

•Vollzeit•Ausbildung & Praktika

Microsoft ExcelBewertungAccountingDistributions

Vice President, Finance Technology

Ares Operations LLC • New York, US • Hybrid

150,000 - 250,000 USD (geschätzt)

•Vollzeit•Unbefristet

BudgetingForecastingData ProductsFund Accounting

Investment Accountant I

Nuveen Services LLC • Frisco, US • Vor Ort

54,000 - 71,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelGAAPAccountingFinancial Statements

Senior Associate, Fund Accounting

Ares Operations LLC • New York, US • Vor Ort

125,000 - 150,000 USD (geschätzt)

•Vollzeit•Unbefristet

SteuerAccountingFund AccountingFinancial Reporting

Vice President, Employee Co-Invest Program

Ares Operations LLC • New York, US • Vor Ort

185,000 - 220,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelUS GAAPFund AccountingTeam Management

Principal, Pricing & Valuation-Control - Investment Operations

Ares Operations LLC • Los Angeles, US • Vor Ort

250,000 - 300,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelData AnalysisCDOsCLOs

Analyst, Fund Accounting - Core Credit

Apollo Management Holdings, L.P. • New York, US • Vor Ort

85,000 - 110,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelUS GAAPBudgetingAudit Support

Vice President, Real Assets Accounting - Digital Infrastructure

Blue Owl Capital Holdings LLC • Dallas, US • Vor Ort

165,000 - 175,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelBudgetingForecastingDebt Agreements

Senior Associate, Fund Accounting

Ares Operations LLC • New York, US • Vor Ort

130,000 - 160,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelUS GAAPFund AccountingNAV calculations

Associate - Legal Entity Controllership

Blue Owl Capital Holdings LLC • US • Vor Ort

110,000 - 120,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelU.S. GAAPAutomationAudit Support

Vice President, Investment Accounting

Ares Operations LLC • New York, US • Vor Ort

190,000 - 210,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelAnalyticsComplianceP&L Analysis

Investment Accounting Manager - Nuveen Private Funds Finance

Nuveen Services LLC • Frisco, US • Vor Ort

93,400 - 110,000 USD (geschätzt)

•Vollzeit•Unbefristet

GAAPAccountingFund AccountingProjektmanagement

Senior Manager Fund Accounting

UMB FUND SERVICES INC • Milwaukee, US • Hybrid

141,354 - 207,900 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelMicrosoft OfficeGAAPAudit

Manager Fund Accounting

UMB FUND SERVICES INC • Milwaukee, US • Vor Ort

117,900 - 173,393 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelMicrosoft OfficeTrainingAufsicht

Sr. Associate - Investment Operations, Private Debt Data & Security Setup

Ares Operations LLC • New York, US • Vor Ort

130,000 - 150,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelDealCloudAlphaStreamPrivate Debt

Manager, Private Equity

Apex Fund Services (Charlotte) LLC • Charlotte, US • Vor Ort

130,000 - 140,000 USD (geschätzt)

•Vollzeit•Unbefristet

US GAAPLPA ReviewFund AccountingIRR Calculation

Associate, Fund Operations

Invesco Advisers, Inc. • Dallas, US • Hybrid

80,000 - 110,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelForecastingPrivate EquityFund Accounting

Senior Fund Administration Accountant - Transamerica Asset Management

Transamerica • Denver, US • Hybrid

71,000 - 80,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelAudit SupportFund AccountingSEC Regulations

Senior Grant Accountant (Buffalo Promise Neighborhood) – Hybrid Buffalo

Manufacturers and Traders Trust Co • Buffalo, US • Hybrid

74,600 - 124,400 USD (geschätzt)

•Vollzeit•Unbefristet

PCMicrosoft OfficeBudgetingAccounting