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Fund Manager Jobs in Astoria, NY

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Manager, Fund Expense Administration PIMCO

New York, NY

$112,000–$128,000 / year

The individual will partner closely with Legal, Accounting, Fund Treasury Operations, Alternatives Operations, Technology, and external service providers to resolve complex expense, accounting, and reimbursement matters while helping modernize fund expense management through process improvements, automation, and AI-enabled solutions. Success in this role requires strong judgment, attention to detail, and the ability to interpret fund governing documents, legal agreements, and investment guidelines to determine the appropriate treatment and allocation of expenses across a wide range of investment vehicles.

5 days ago

Credit Analyst, Director, Fund & Asset Manager Ratings - New York Fitch Ratings

New York, NY

$150,000–$190,000 / year

The group analyzes and publishes research on private equity fund finance and securitizations, leveraged closed end funds (CEFs), money market funds (MMFs), bonds funds, exchange traded funds (ETFs), local government investment pools (LGIPs), and asset managers. Fitch Ratings' Funds & Asset Management group is a global team responsible for fund ratings analysis, methodology and model development, and publication of research on analytical and regulatory developments affecting the asset management sector.

13 days ago

Credit Analyst, Director, Fund & Asset Manager Ratings - New York Fitch Ratings Inc

New York, NY

$150,000–$190,000 / year

13 days ago

Manager, Private Equity Fund Accounting (Hybrid) SEI

New York, NY

$105,000–$160,000 / year

SEI's competitive advantage: To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about. You will lead the delegation of funds, coordinate/onboard new fund set ups, serve as a liaison between clients and internals teams, and work closely with all parties to provide accurate and thorough accounting packages.

13 days ago

Manager - Private Equity Fund Accounting SS&C Technologies Holdings Inc

New York, NY

$78,000–$165,000 / year

Step into a client-facing leadership role where you'll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely.

13 days ago

Associate Manager - Private Equity Fund Accounting SS&C

New York, New York

Review client deliverables, including, but not limited to: quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookings. Associate Managers manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits.

16 days ago

Managed Services - Real Estate Fund Level Accounting & Reporting - Manager PwC

Florham Park, NJ

$99,000–$252,450 / year

As a Managed Services- Real Estate Fund Level Accounting & Reporting- Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations, reduce costs, and enhance efficiency for our clients. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy .

15 days ago

Associate Manager - Private Equity Fund Accounting SS&C Technologies Holdings Inc

New York, NY

$65,000–$115,000 / year

Review client deliverables, including, but not limited to: quarterly financial statements, investment data, partner's capital allocations, fund net asset value and applicable accrual bookings. Associate Managers manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits.

15 days ago

Associate Fund Manager Fish Network

New York, NY

$145,000–$185,000
Quick Apply

It is provided to help job seekers understand the responsibilities and qualifications typically associated with mid-level fund management and investment roles. This job description represents a sample Associate Fund Manager position commonly found through the Career Launch AI Talent Network .

3 days ago

Fund Services - Hedge Fund/Private Equity Accounting Manager Morgan Stanley

New York, NY

$95,000–$190,000 / year

Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge funds, private equity and large family offices clients. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - arent just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries.

30+ days ago

Manager, Fund Development (Alternatives) PIMCO

New York, NY

$135,000–$168,000 / year

Our flexible capital base and deep relationships with issuers have helped us become one of the world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns. Key responsibilities include, but are not limited to: Collaborate with sales, client-facing teams, tax, product strategy, legal, accounting, and fund administration partners globally on all aspects of fund development, launches, and transition events.

30 days ago

Senior Manager - Fund Client Services and Support Lead Neuberger Berman Group LLC

New York, NY

$125,000–$175,000 / year

An employee's pay position within the salary range will be based on several factors including, but limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, business sector, performance, shift, travel requirements, sales or revenue-based metrics, market benchmarking data, any collective bargaining agreements, and business or organizational needs. Neuberger is seeking a Senior Manager to lead Funds Client Services & Support, the team that stands behind our funds for the broker-dealers, wirehouses, RIAs, and retirement platforms that distribute them, and for direct retail accounts.

6 days ago

Vice President, Hedge Fund Relationship Manager BBVA

New York, NY

$190,000–$230,000 / year

However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information (41 C.F.R. About the job: Corporate & Investment Banking (CIB) handles BBVA's investment banking, global markets, global lending and transactional businesses for international and domestic corporate clients and institutional investors.

6 days ago

Manager, Fund Accounting - Private Assets The Citco Group Ltd

Jersey City, NJ

$110,000–$175,000 / year

As a core member of our Private Assets team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. 3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator or other financial institution where the accountant has gained financial products knowledge.

27 days ago

Senior Revenue Operations Manager, Fund Administration Juniper Square Inc

Remote

$116,000–$145,000 / year

Youll own the systems, processes, and reporting that keep Fund Administration, Sales, Customer Success, and Finance aligned and moving fast, from CRM health and renewal/forecasting workflows to pipeline reviews and cross-functional reporting cadences. Manage the forecasting process for Fund Administration and broader RevOps, including pipeline reviews, forecast roll-ups, and reporting cadences, integrating key metrics such as renewals, upsells, and churn.

28 days ago

Manager, Fund Accounting - Private Assets Citco

Jersey City, NJ

$110,000–$175,000 / year

26 days ago

Business Marketing Manager - Private Co''''s, Fund Formation Cooley LLP

New York, NY

$120,000–$175,000 / year

We offer a full range of elective benefits including medical, health savings account (with applicable medical plan), dental, vision, health and/or dependent care flexible spending accounts, pre-tax commuter benefits, life insurance, AD&D, long-term care coverage, backup care for children and/or adults and other parental support benefits. As such, the default assumption for employees and partners is a hybrid schedule: some in-office presence and some work from home days absent certain essential in-office roles that require five (5) days/week in-office.

8 days ago

Hedge Fund Portfolio Manager, Outsourced Chief Investment Office (OCIO) - Vice President Morgan Stanley

New York, NY

$115,000–$205,000 / year

Source, evaluate, and conduct due diligence on hedge fund managers across strategies, including equity long/short, event-driven, credit, relative value, global macro, multi-strategy, systematic, merger arbitrage, convertible arbitrage, volatility, opportunistic, and other liquid alternative strategies. The successful candidate must have significant experience in both: Sourcing, evaluating, and conducting due diligence on hedge fund managers across multiple strategies; and Constructing customized hedge fund portfolios for institutional, family office, ultra-high-net-worth, or other sophisticated client portfolios.

30+ days ago

Manager - Reit Fund Accounting EisnerAmper

Melville, NY

Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. As the largest real estate private fund administrator by funds administered, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.

11 days ago

Manager, Digital Fund Enablement PIMCO

New York, NY

$130,000–$148,000 / year

Our flexible capital base and deep relationships with issuers have helped us become one of the world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns. Experience working with a range of regional fund vehicles (open-end, closed-end, ETFs, interval funds, etc.) and understanding the regulatory and disclosure requirements governing fund marketing content across jurisdictions.

30+ days ago

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Fund Manager Jobs in Astoria, NY

Manager, Fund Expense Administration PIMCO

Credit Analyst, Director, Fund & Asset Manager Ratings - New York Fitch Ratings

Credit Analyst, Director, Fund & Asset Manager Ratings - New York Fitch Ratings Inc

Manager, Private Equity Fund Accounting (Hybrid) SEI

Manager - Private Equity Fund Accounting SS&C Technologies Holdings Inc

Associate Manager - Private Equity Fund Accounting SS&C

Managed Services - Real Estate Fund Level Accounting & Reporting - Manager PwC

Associate Manager - Private Equity Fund Accounting SS&C Technologies Holdings Inc

Associate Fund Manager Fish Network

Fund Services - Hedge Fund/Private Equity Accounting Manager Morgan Stanley

Manager, Fund Development (Alternatives) PIMCO

Senior Manager - Fund Client Services and Support Lead Neuberger Berman Group LLC

Vice President, Hedge Fund Relationship Manager BBVA

Manager, Fund Accounting - Private Assets The Citco Group Ltd

Senior Revenue Operations Manager, Fund Administration Juniper Square Inc

Manager, Fund Accounting - Private Assets Citco

Business Marketing Manager - Private Co''''s, Fund Formation Cooley LLP

Hedge Fund Portfolio Manager, Outsourced Chief Investment Office (OCIO) - Vice President Morgan Stanley

Manager - Reit Fund Accounting EisnerAmper

Manager, Digital Fund Enablement PIMCO

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