Search Results: 51,612 vacancies
Position: Fund Accountant Location: NYC, NY - (Day 1 Onsite) Duration: Long Term Contract
Need Only Local to NYC (Who can work onsite from day 1)
Note: This is Onsite role from day 1. Job Summary: The Fund Ac...
Suggested
Contract work
Local area
...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... ...audited and unaudited financial statements, assisting with technology implementations, and...
Suggested
...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
...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
...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 based on business need...
Suggested
Monday to Friday
...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
...Fund Accounting Director
Job ID
138849
Posted
06-Oct-2023
Service line
Advisory Segment
Role type
Full-time
Areas... ...procedures for individuals with disabilities. If you require assistance due to a disability in the application or recruitment...
Suggested
Full time
...As Hedge Fund Accounting, Assistant Vice President you will. Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight. Execute administrative tasks & projects client related an Accounting, Vice...
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
...Fund Accounting Intern, New York
PineBridge Investments is a private, global asset manager focused on active, high conviction investing... ...daily cash reconciliation to monitor fund 's cash activity.
* Assist in the preparation and review of NAV packages and financial...
Suggested
Hourly pay
Internship
Local area
Remote job
...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
...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
...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
...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...
Suggested
...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...
...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...
Full time
...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...
Full time
...institutions to local firms, manage and account for their investments using SS&C's products... ...Description
Senior Associate, 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
Shift work
...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 &...
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
