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...Workflow Management
Supervise a specialized accounting group ensuring timely and accurate... ...practice policies, procedures and controls.
Assist management in the implementation of... ...equivalent work experience.
~2 to 3 years of fund accounting, custody, securities...
Suggested
Work experience placement
Local area
...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within... ...to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...
Suggested
Flexible hours
...week in the office.
The ideal candidate is someone who is:
Experienced in effectively training and managing a team of other accountants
Consistently builds positive relationships within their team and a larger department
Has a strong technical knowledge and...
Suggested
2 days per week
3 days per week
...Who we are looking for
Hedge Fund Administration, Senior Associates interact with all... ...are responsible to direct the day-to-day accounting and administration for several client... ...business issues; apply knowledge across team
Assist management in the implementation of new...
Suggested
Flexible hours
...Fund Accountant ($75 - 80K compensation + Bonus)
What's in it for you:
~ Compensation of up to $80,000 based on experience
~10% Bonus
~ Comprehensive benefits package
~ A company that values a healthy work-life balance
~ Strong opportunity for career advancement...
Suggested
Second job
...with a keen interest in learning about and accounting for complex investment transactions and... ...recognized industry-leading provider of fund accounting, fund administration and risk... ...trial balances and supporting workpapers.
Assist the quarter-end book closing process...
Suggested
Casual work
Flexible hours
...are looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and...
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Flexible hours
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...are looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and...
Suggested
Flexible hours
...Description
Who we are looking for
We are a team of dedicated accounting professionals who are passionate about delivering financial... ...support to one of the largest Open-Ended Private Equity Funds. Join this growing team that is passionate about building innovative...
Suggested
Offshore
Flexible hours
...Description
Job Description A global financial services company is seeking a Project Manager for their Implementations team in their Fund Accounting department.
Job responsibilities
· Be a primary point of contact for our Implementation activity across all Fund Ranges...
Suggested
Flexible hours
...Comfortable speaking with internal teams
* Preparing Open trade files
* Email follow up on Outstanding inquiries
* Maintaining account and activity reconciliations
* Preparing trade activity files to meet client deliverables
* Ability to prioritize and oversee...
Suggested
Offshore
Flexible hours
...excess of $3.5 billion.
**Job Description**
The Fiscal Assistant is responsible for daily accounting, reconciliation, financial reports, and assistance... ...Life Insurance
+ Eligibility for both University-Funded 401k and Employer-Sponsored 403b Retirement Plans
+...
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Holiday work
Full time
Temporary work
...HVP) is seeking a SEC financial reporting Fund Controller with approximately 10+ years... ...reporting expertise, Investment Company accounting background
Strong accounting, analytical... ...analyses, break down fund performance to assist/field client, portfolio management and/or...
Suggested
2 days per week
3 days per week
Jeffrey Glass
Top 5% of Similar Sized Companies on Comparably
Awards
Reviews from current employees
I enjoy their company and working with them. We aren't afraid to challenge each other and push each other outside of our comfort zones for continuous improvement...
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...Who you are:
We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You...
Suggested
Temporary work
...private equity as well as third party alternative investment funds and separately managed accounts.
Reporting to the Private Asset Management (PAM)... .../surrogacy and wellness benefits, and employee/family assistance plans. We also offer eligible employees various...
Holiday work
Full time
Temporary work
Local area
Flexible hours
...claims.
•Maintain position master data for weekly employees.
•Assist with union payroll audits.
•Prepare and submit Canada... ...and garnishments experience preferred •General knowledge basic accounting principles •Must be accountable to research problems and resolve...
For contractors
Remote job
Relocation
...Fund Accounting Team Leader page is loaded Fund Accounting Team Leader
Apply locations Boston time type Full time posted on Posted 8... ...disciplinary process for employees falling below set expectations.
~ Assist in managing team expenses.
Technology and Innovation...
Full time
Work experience placement
Local area
...mission to make homeownership less stressful and more accessible? We’d love to talk.
Who you are:
We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal...
Remote job
Temporary work
...Assistant Vice President, Accounting Policy
About the Company
Highly regarded life & annuity specialist
Industry
Insurance
Type
Privately Held
About the Role
The Assistant Vice President, Accounting Policy will be responsible for performing regular...
