Search Results: 74,727 vacancies
...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
...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
...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
...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
A recognized international fund administrator in New York is actively seeking an experienced Fund Accountant to join their staff in Albany County in a Senior-level role.... ...journal entries into accountant software
Assist in the coordination of external audits
Assist...
Suggested
A NYC-based hedge fund is seeking an Assistant Controller / Sr. Fund Accountant.
Responsibilities:
Preparation and review of NAV calculations for Master Fund and separately managed accounts
Work on year-end audit process in collaboration with auditors...
Suggested
...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
...Job Description
Job Description 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...
Suggested
Summer work
Local area
Remote job
3 days per week
...financial services firm in New York City is actively seeking an experienced professional to join their staff as their new Senior Fund Accountant. In this role, the Senior Fund Accountant will be responsible with the maintenance of the books and records of funds....
Suggested
...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
...New York City is actively seeking an experienced and team-oriented professional to join their staff as their new Senior Fund Accountant / Assistant Controller. In this role, the Senior Fund Accountant / Assistant Controller will participate in .all stages of fund accounting...
Suggested
Temporary work
...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
...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
...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...
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...
...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...
...institutions to local firms, manage and account for their investments using SS&C's products... ...Description
Associate Manager, Hedge Fund Accounting
Locations : NYC | Union,... ...Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity &...
Holiday work
Work experience placement
Casual work
Local area
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...
Hourly pay
For contractors
Internship
