Average salary: $121,250 /yearly
More statsSearch Results: 877,759 vacancies
Position: Fund Accountant Location: NYC, NY - (Day 1 Onsite) Duration: Long Term Contract
Need Only Local to NYC (Who can work onsite from day 1)
Note: This is Onsite role from day 1. Job Summary: The Fund Ac...
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Contract work
Local area
...challenges that range from locating hard-to-find niche talent to completing quick-fill demands.
JOB TITLE:Accountant /Assistant (Extramural Funds Accountant)
EMPLOYMENT TYPE/DURATION: Contract role - Contract Duration: 6 + months
COMPENSATION:...
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Hourly pay
Holiday work
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For contractors
Local area
...and the firm.
HarbourVest is an equal opportunity employer.
The Assistant Accounting Manager is responsible for assisting in all aspects of financial accounting and reporting for a variety of funds and separately-managed accounts, as well as supervising a team of up...
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...Apply" button and sending us your resume.
Salary: $70,000 - $85,000 per year
A bit about us:
Our client is in need of a Fund Accountant to join their team. The ideal candidate will come from a transportation background.
Why join us?
Medical
Dental...
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Permanent employment
Local area
...Position Summary
Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to... ...Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financial...
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...Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds... ...Compile monthly reports
Perform turnover calculations
Assist with information for marketing presentations, RFPs, and DDQs...
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Work experience placement
As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client's net asset values are accurate and... ...savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement;...
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Casual work
Bank staff
Local area
Flexible hours
...Job Description
Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.
Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary...
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Worldwide
Flexible hours
Monday to Friday
...Company Overview
Soros Fund Management LLC (SFM) is a family office with approximately... ...'s group have a combination of public accounting background as well as investment fund... ...audited and unaudited financial statements, assisting with technology implementations, and...
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Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
Cash processing and bank reconciliations...
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For contractors
Remote job
2 days per week
...Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.
Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need...
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Monday to Friday
...start a new job-you will build a meaningful and impactful career.
Job Description
POSITION OVERVIEW
This high-profile Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level...
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Holiday work
Work experience placement
Internship
Immediate start
Flexible hours
...A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.
Primary Duties and Responsibilities
• Shadow, review, and/or prepare fund financials, property financials, and operating financials
• Calculate management fees and carried...
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...Bridge is hiring an accounting analyst III or an associate I to work with our fund accounting team. The accountant will prepare financial statements for the fund and its investment entities and work with the fund controllers to manage the fund operat Accountant, Accounting...
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...institutions to local firms, manage and account for their investments using SS&C's products... ....
Job Description
Title: Associate Fund Accountant - HYBRID
Location: Denver, CO... ...Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
* Diversity &...
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Casual work
Local area
Currently hiring
Flexible hours
...Job Title : Senior Fund Accountant
Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and... ...for fund products within the quarterly reporting cycle.
# Assist in preparation of GAAP financial statements.
# Prepare and...
Full time
Flexible hours
Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team... ...balance sheet & income statement accounts monthly
Assist, facilitate and complete monthly close procedures, including...
Holiday work
Full time
...Coordinate and summarize communications with fund GPs, including managing capital calls,... ...to support financial planning.
Assist in updating portfolio management data (OMNI... ...compliance and risk management.
Assist the accounting team in transaction closing activities,...
...thrive, Brown Brothers Harriman is the right place for you.
The Fund Accounting Supervisor is responsible for effective direction and... ...established best practice policies, procedures and controls.
* Assist management in the implementation of policies, procedures and...
Full time
Work experience placement
Local area
...grade credit, real assets and secondary funds, all on a global basis. Further information... ...Fund Finance team is seeking a Fund Accounting Associate to join the team in support of... ...capital calls and distributions allocations
Assist in tracking investment cost and...
Local area
Offshore
Flexible hours
