Search Results: 39,999 vacancies
...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...
Suggested
...and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and... ...review settlements for accuracy, including derivative activity
Assist with year-end audit, including preparation of financial...
Suggested
...reach your goals.
We are seeking an Assistant Vice President with a combination of REIT... ...one of the largest and fastest growing accounting and advisory firms in the industry
You... ...equivalent field is required
~5+ year of REIT fund accounting or audit experience
~...
Suggested
Local area
...Partners, is seeking to hire a finance professional to assist in the day-to-day management and oversight of related accounting and financial reporting requirements pertaining... ...packages, and public filings with the Fund Admin of the BDC.
* Assist in the preparation...
Suggested
Immediate start
...Associate Vice President, Fund Accounting-Data Governance
About the Company
High growth global investment management leader
Industry
Investment Management
Type
Privately Held
About the Role
The Company is seeking a motivated Associate Vice President...
Suggested
...growing alternatives business, focusing on Fund Alternatives Tax. The Fund Alternatives... ...manager.
The Contributions You'll Make:
Assist with the preparation and review of the... ...with third-party service providers, tax accountants, auditors, and administrators.
Partner...
Suggested
Holiday work
Part time
Work experience placement
Local area
Flexible hours
...institutions to local firms, manage and account for their investments using SS&C's products... ...Job Description
Manager, Alternative Fund Accounting - Hedge
Locations : New York... ...: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity & Inclusion...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...Assistant Fund Controller
Job ID
155151
Posted
03-May-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
...make a growth hire on their newly launched fund. You'll work cross-functionally and have... ....
RESPONSIBILITIES:
Valuations - assist with the valuations of portfolio including... ...analyze a variety of ad hoc analysis
Accounting & Reporting - detail review of NAV, valuations...
Suggested
...to be a Controller of any strategy hedge fund in 3-4 years. They will see many different... ....Job DescriptionResponsibilities: Assist in the review of the monthly NAV package... ...Qualifications: Minimum of 5 years of public accounting, operations, and/or private industry experience...
Suggested
...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
...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...
Suggested
...The Fund Accountant will be reporting into the Investment Accountant manager on a team of 3. They will be responsible for working on the... ...managing assets for institutional investors.
Description
Assist with managing investment accounting for the firm's products and...
Suggested
Hourly pay
Local area
Remote job
...Job Description
Job Description A global financial services company is seeking a Fund Accountant for their office in Midtown Manhattan.
Duration: 6 months
The team is responsible for all aspects of fund accounting, internal fund performance reporting, and portfolio...
Suggested
...around the globe, in listed and private funds across both core and value-add strategies... ...Responsibilities
Ownership of the day-to-day accounting and reporting of InfraRed’s open-ended... ...management and performance fees.
Assist in the management of the Fund’s treasury...
Suggested
Worldwide
...Fund Controller
Job ID
160216
Posted
25-Apr-2024
Service line
Advisory Segment... ...Full-time
Areas of Interest
Accounting/Finance
Location(s)
New York City -... ...Role**
As a fund controller, you will assist the senior controller in coordinating the...
Full time
...The United Nations Joint Staff Pension Fund was established in 1949 by the United Nations... ...adjustments, and administers returned payments and Accounts Payable.
Responsibilities
Within delegated authority, the Accounting Assistant will be responsible for the following...
Work experience placement
Local area
Flexible hours
$100k - $140k
...About the Role
Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial reporting of various entities...
Summer work
Local area
Remote job
3 days per week
Our client, a Hedge Fund in Midtown is seeing a polished, energetic and engaging Administrative Assistant to join their team to support their Chief Investment Officer and help support their Investor Relations Team. This is a role that has traditional admin duties as well...
Flexible hours
...Private Equity Firm is seeking an experienced Private Equity Fund Accounting Specialist in their New York, NY office. This individual will... ...financial statements, waterfall calculations, NAV calculations, and assisting with month-end close process.
Job Responsibilities:...
