Search Results: 68,021 vacancies
...Assistant Fund Controller
Job ID
155151
Posted
03-May-2024
Service line
Advisory Segment
Role type
Full-time
Areas... ...monthly property level reports.
+ Assist the treasury, cash management, and accounting function of the fund. Post journal entries...
Suggested
Full time
...Job Description
Job Description Position Overview: A large Brooklyn based employee benefit fund office seeks an Assistant Fund Manager. The position will support the current Fund Manager in the performance of the duties associated with the benefit funds.
Employee...
Suggested
...professional to join their staff in Manhattan as their new Tax Senior / Manager / Sr. Manager. In this role, the Tax Senior / Manager / Sr,... ...Desired Skills:
Previous experience working for a Big 4
Knowledge of Fund Accounting and General Ledger Accounting...
Suggested
...better world - for our customers, our people, our investors, our communities and the planet we all share.
As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for hedge funds, private equity, and real estate funds. The role...
Suggested
Local area
Flexible hours
...platform has transformed how advisors, wealth management firms, asset managers, and banks... ...global client assets invested in 1,433 funds, as of December 2023.
iCapital has been... ...the Role iCapital is looking to hire an Assistant Vice President, Fund Attorney to join the...
Suggested
Full time
Remote job
...world's largest institutions to local firms, manage and account for their investments using... ...Description
Associate Manager, Hedge Fund Accounting
Locations : NYC | Union,... ...: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity & Inclusion...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...based business banks focused on providing banking and treasury management services to small-, middle-market, and venture-backed... ...consistently to monitor intent and capacity for any needed ongoing funding.
Ensure all credits in the assigned portfolio are accurately...
Suggested
Local area
...standards, and all regulatory agencies by taking the initiative to assist in planning, organizing, controlling, and coordinating of... ...practice
•Coordinates and maintains practice schedules and template management
•Monitors referrals and / or waiting list for appointments in...
Suggested
Holiday work
Full time
Overview
Please note this is a Grant Funded position.
Responsibilities
Under the direction of the Assistant Director for Capital Projects, coordinates and manages the activities of assigned capital construction projects from the planning and design states through construction...
Suggested
Full time
Part time
Apprenticeship
...Job Description
The Fund Controller works with other team members to lead the financial... ...audit and tax preparation process
Assisting with the preparation of information and... ...GAAP accounting principles
Detailed management and tracking of portfolio company financings...
Suggested
Local area
...Company Overview
Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management... ...party administrator, audited and unaudited financial statements, assisting with technology implementations, and internal reporting to...
Suggested
...Description
H+H seeks to hire a visionary and experienced Energy Manager/Building Automation System (BAS) Manager to join our forward-... ...energy conservation opportunities: Prepare applications for funding programs and provide periodic updates/reports to the DCAS Division...
Suggested
Holiday work
Full time
Contract work
For contractors
New year
Flexible hours
Shift work
...Job Description
Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.... ...Fund Accountant with 1-3 years of experience. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables...
Suggested
Worldwide
Flexible hours
Monday to Friday
...Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager.
Responsibilities:
The Senior Fund... ...with fund administrator
Analyze fund performance and assist with business modeling
Coordinate and manage the...
Suggested
Offshore
...Equity Partners, is seeking to hire a finance professional to assist in the day-to-day management and oversight of related accounting and financial... ...annual accounting packages, and public filings with the Fund Admin of the BDC.
Assist in the preparation of quarterly...
Suggested
Permanent employment
Immediate start
Flexible hours
...Funding and Liquidity Management VP
New York, NY
As a Barclays Funding and Liquidity Management (FLM) Vice President, you will assist in the funding strategy of material entities in the Americas and drive planning and control processes that maintain the liquidity...
Hourly pay
Part time
Work experience placement
Immediate start
Work from home
2 days per week
...a direct client requirement:
Job Title: Software Engineer - Funds & Inst
Location: US-NJ-Jersey City (Onsite)
Duration: FTE/Permanent... ...developing various modules of our portfolio modeling and order management applications managed by our team for our Taxable Separated...
Permanent employment
Immediate start
An investment manager located in 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...
Temporary work
...Description
Reporting to European Head of Sales - Funds
Purpose of the Job
The role of business development is to originate and manage relationships with high quality, long-term... ..., press releases, client newsletter.
Assist in the development and manage the...
Permanent employment
Offshore
...SUMMARY: Manage the administration of functions related to Investigations.
PRINCIPLE... ...inquires via phone, SWIFT, etc. related to funds transfers
Log case onto the... ...for our Due to Banks and subsidiaries
Assist front office in obtaining Overdraft limit...
Full time
Local area
Remote job
