Search Results: 53,956 vacancies
...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... ...and unaudited financial statements, assisting with technology implementations, and...
Suggested
The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our valued clients. Our reputation is stellar, as the most experienced team...
Suggested
Hourly pay
For contractors
Internship
...institutions to local firms, manage and account for their investments using SS&C's products... ...Description
Account Executive, Hedge Funds
Location: New York City, NY | Hybrid... ...: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity & Inclusion...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting... ...to change with them
Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team...
Suggested
Holiday work
Work experience placement
Internship
Flexible hours
...collateralized loan obligations, corporate credit funds, structured credit funds, and separately managed accounts. CIFCs investors include pension funds, sovereign... ..., Compliance, Legal, Tax and Investment Team.
Assisting the management company with quarterly...
Suggested
Work experience placement
Flexible hours
...Fund Accounting Controller/Director
E78 Partners provides comprehensive solutions that span the private equity investment life cycle... ...the books, preparation of estimates, month-end NAV review, assistance with financial statement preparation, valuation of the portfolio...
Suggested
Local area
Remote job
Work from home
2 days per week
3 days per week
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...Carta as the leading Fund Administration group. As a Fund Accountant at Carta, you will be part of a highly dynamic team to support...
Suggested
Full time
Fine-Tune Your Search!
Filter the job list with Smart Tags that match your preferences
Remote job(31)
Part time(27)
Flexible hours(34)
Shift work(24)
Work at office(29)
Training(45)
Hourly pay(19)
Full time(57)
...Assistant Fund Controller
Job ID
155151
Posted
20-Feb-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Chicago - Illinois - United States of America, Dallas - Texas - United States of...
Suggested
Full time
...institutions to local firms, manage and account for their investments using SS&C's products... ...Description
Associate Manager, Hedge Fund Accounting
Locations : NYC | Union,... ...Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity &...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...and building systems for some of the largest i-banks and hedge funds in the world.
Job Description
Understand key business processes... ...automation or eliminating redundancies. Domain of internal accounting investment operations, loan workflows will be key areas of...
Suggested
...institutions to local firms, manage and account for their investments using SS&C's products... ...Description
Associate Director, Hedge Fund Accounting
Locations : New York |... ...Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity &...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...solve today unlock the opportunities of tomorrow. As a Senior Account Director, you'll work to:
* Focus on maintaining and improving...
Suggested
Full time
Contract work
Fixed term contract
Immediate start
...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...
Suggested
Work experience placement
...institutions to local firms, manage and account for their investments using SS&C's products... ...Description
Senior Associate, Hedge Fund Tax Accountant
Locations : New York,... ...Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity &...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...Job Description
Job Description
Fund Accountant
NYC Private Equity - Investment Management Firm
J Harlan Group is currently... ...monthly basis
Prepare monthly account reconciliations
Assist with bank covenants
Assist with financial and tax audits...
Suggested
...financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal... ...statements, waterfall calculations, NAV calculations, and assisting with month-end close process.
Job Responsibilities:
Provide...
...individual to join their Operations team.
Responsibilities:
Assist in maintaining accurate and timely financial records for a... ....
Qualifications:
Bachelor's degree in a relevant field (accounting, finance preferred).
Minimum 3 years of experience in a fast...
Job Description
Job Description Robert Half is seeking an Analyst/Accountant.
Does this sound like you?
Reconciliation of files from prior years
Understanding of debits, credits, reconciliation etc
Excel Formulas
...employees serving in a permanent Civil Service title of Administrative Accountant, or any other permanent administrative title eligible for title... ...of the Director of Accounts Payable and Sub-Imprest Funds include ensuring timely and accurate processing of invoices for...
Permanent employment
Full time
Contract work
Long distance
...Job Description
Job Description Job Description:
Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management...
