Search Results: 50,995 vacancies
...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
...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
...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
...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...
Suggested
Worldwide
Flexible hours
Monday to Friday
...grade credit, real assets and secondary funds, all on a global basis. Further information... ...:
Primary Responsibilities:
Accounting for Blackstone funds leveraging the fund... ...issues and help come up with solutions
Assisting with ad hoc projects and system implementations...
Suggested
Local area
Offshore
Flexible hours
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
...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...
Suggested
...New York City is actively seeking an experienced Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager.... ...fund administrator
Analyze fund performance and assist with business modeling
Coordinate and manage...
Suggested
Offshore
...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...
Suggested
Permanent employment
Immediate start
Flexible hours
...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
...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
...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
Senior Associate, Hedge Fund Accounting
Locations: New York | Hybrid... ...: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity & Inclusion...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
Shift work
...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...
Suggested
...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... ..., Private Equity Accounting or Hedge Fund Accounting
Locations : New York, NY |... ...Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity &...
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...infrastructure solutions that include processing, fund administration, information analytics,... ...Managers on our Private Equity Fund Accounting Teams. Our primary goal is to provide... ...Positivity and congenial approach in assisting both colleagues and clients and the ability...
Holiday work
Offshore
Flexible hours
IQEQ ( is looking to hire a full-time, hybrid Private Equity Fund Accountant who will be a dedicated resource for HarbourView Equity... ...performance metrics such as IRR. You will also be involved in assisting our fund admin and other members of the finance team with the...
Full time
3 days per week
...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 &...
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ..., management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/...
