Fund Structures Jobs in New York, United States

Browse 31 Fund Structures jobs in New York, United States on Private Equity Jobs.

31 jobs

Manager, Fund Finance

Vista Equity Partners·New York, United States (On-site)

Vista Equity Partners

New York, United States (On-site)

$135K – $187K Yearly10h ago

Global Treasury- Treasury Capital Markets ( Fund Finance) - Vice President

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$150K – $250K Yearly13h ago

treasury-capital-markets

Fund Finance

treasury-capital-markets

Principal, Fund Liquidity Management Lead

Apollo Global Management·New York, United States (On-site)

Apollo Global Management

New York, United States (On-site)

From $300K Yearly1w ago

Fund Liquidity Management

Portfolio Management

Fund Financing

Liquidity Management

Vice President, Private Credit Fund Accounting

Blue Owl Capital·New York, New York, United States (On-site)

Blue Owl Capital

New York, New York, United States (On-site)

$150K – $180K Yearly10h ago

Fund Accounting

Investment Accounting

NAV Calculations

income-and-expense-allocations

Private Credit Fund Accounting, Associate

Blue Owl Capital·New York, United States (On-site)

Blue Owl Capital

New York, United States (On-site)

$100K – $115K Yearly13h ago

Legal & Compliance - Private Wealth Legal Group – Registered Funds Attorney, VP

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$165K – $250K Yearly13h ago

registered-funds-attorney

private-wealth-legal

Investment Company Act of 1940

Registered Funds

Executive Vice President of Credit - Fund Finance

Citco·New York, United States (On-site)

Citco

New York, United States (On-site)

10h ago

Credit Risk Management

Fund Finance

credit-policies

underwriting-policies-and-procedures

Sr Associate, Fund Accounting

Ares Management·New York, United States (On-site)

Ares Management

New York, United States (On-site)

$120K – $140K Yearly2w ago

Fund Accounting

Alternative Credit

Fund Accounting

Alternative Investments

Associate Director; Private Equity Fund Accounting (East Coast Region)

SS&C Technologies·New York, United States (Hybrid)

SS&C Technologies

New York, United States (Hybrid)

$85K – $145K Yearly1w ago

Manager - Private Equity Fund Accounting

IQ-EQ·New York, United States (Hybrid)

IQ-EQ

New York, United States (Hybrid)

$85K – $120K Yearly10h ago

Fund Accounting

Private Equity Fund Accounting

Fund Accounting

Fund Administration

Fund Accounting, Manager

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$115K – $185K Yearly13h ago

Fund Accounting

alternative-assets-accounting

Fund Accounting

General Ledger

Financial Analyst, Employee Co-Investment & Carried Interest Programs

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$80K – $110K Yearly13h ago

Manager - Private Equity Fund Accounting

IQ-EQ·Garden City, New York, United States (Hybrid)

IQ-EQ

Garden City, New York, United States (Hybrid)

$85K – $115K Yearly10h ago

Private Equity Fund Accounting

Fund Administration

Limited Partnership Agreements

Global Fund Finance - Investor Reporting, Assistant Vice President

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$135K – $200K Yearly13h ago

Associate Vice President, Fund Accounting

Ares Management·New York, United States (On-site)

Ares Management

New York, United States (On-site)

$160K – $180K Yearly1w ago

Perpetual Finance - BXINFRA - Assistant Vice President

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$135K – $200K Yearly13h ago

private-infrastructure-finance

Fund Accounting

NAV Oversight

Senior Associate - Private Equity Fund Accounting

IQ-EQ·New York, United States (On-site)

IQ-EQ

New York, United States (On-site)

$70K – $100K Yearly3w ago

Fund Accounting

Private Equity

Fund Accounting

Senior Manager, Specialty Finance Launch Execution & Platform Enablement

Neuberger Berman Private Equity·New York, United States (Hybrid)

Neuberger Berman Private Equity

New York, United States (Hybrid)

$200K – $250K Yearly2w ago

Assistant Controller/Controller, GP Fund Accounting

Apollo Global Management·New York, New York, United States (On-site)

Apollo Global Management

New York, New York, United States (On-site)

$160K – $250K Yearly13h ago

Senior Associate - Private Equity Fund Accounting

IQ-EQ·Garden City, New York, United States (Hybrid)

IQ-EQ

Garden City, New York, United States (Hybrid)

$70K – $100K Yearly3w ago

Fund Accounting

Private Equity

Private Equity Fund Accounting

Financial Reporting