Search Results: 43,888 vacancies
...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
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...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...
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Local area
...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...
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...Fund Accountant
NYC Private Equity - Investment Management Firm
J Harlan Group is currently conducting a search for an experienced... ...monthly basis
Prepare monthly account reconciliations
Assist with bank covenants
Assist with financial and tax audits...
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...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...
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...Description
Job Description Job Description:
Our client is a successful Hedge Fund that is known for being a leader in the market. This firm is seeking a true, career, executive assistant who thrives in a well-structured, and corporate environment. The ideal candidate...
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...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...
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...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 of...
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Immediate start
...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...
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Holiday work
Work experience placement
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...Associate, PEJC Fund Accountant
New York,NY
Churchill Asset Management LLC
Job Title: Senior Associate
Division: Finance - Private... ..., Chicago, Dallas and Los Angeles.
Responsibilities:
Assist the Controller, and Principal of Finance with the oversight...
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...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.
*...
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Part time
Work experience placement
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...management firm in New York City is currently seeking an experienced professional to join their staff as their new Real Estate Fund Accounting Manager.
Responsibilities:
The Real Estate Fund Accounting Manager will:
Calculate waterfalls, management...
Suggested
...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
...transportation, liquid alternatives and hedge funds.Role SummaryJPMIM's Infrastructure... ...in real estate/infrastructure taxation to assist with all tax aspects of its direct and indirect... ...fund entities. Responsible for Foreign Account Tax Compliance Act (FATCA), Common...
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Local area
...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...
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...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
...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...
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...
...infrastructure solutions that include processing, fund administration, information analytics,... ...Supervisors on our Private Equity Fund Accounting Teams. Our primary goal is to provide... ...private equity fund customers. As an Assistant Manager, you will be responsible for the...
Holiday work
Flexible hours
...HFS business platform. The VP will be responsible for reviewing fund documentation, creating fund structure diagrams detailing the... ...collaborates closely with the wider AIS line of business (Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private...
