Search Results: 36,891 vacancies
...Assistant Fund Controller
Job ID
155151
Posted
03-Jun-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
Assistant Fund Controller - Hybrid Schedule (3 days in office/week)
Dallas, TX
$140 - 175k + bonus DOE
Searching for an Assistant Fund Controller... ...schedule
Responsibilities: Complex PE style funds - managing books, records, reconciliations, allocations, capital calls...
Suggested
Permanent employment
Local area
Flexible hours
3 days per week
HedgeServ is a leading global fund administrator with more than $450 billion in assets... ...Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account... ...delivery of NAV calculations. They will assist in the development of client relationships...
Suggested
Remote job
Flexible hours
...world's largest institutions to local firms, manage and account for their investments using... ...for alternative investment funds with a focus on Private Equity/Real Assets... ...Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
* Diversity & Inclusion...
Suggested
Holiday work
Casual work
Local area
Flexible hours
...world's largest institutions to local firms, manage and account for their investments using... ...Description
Associate Manager, Hedge Fund Accounting
Locations: Dallas, TX |... ...Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
* Diversity &...
Suggested
Holiday work
Casual work
Local area
Flexible hours
HedgeServ is a leading global fund administrator with more than $450 billion in assets... ...Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account... ...supervision and guidance of a Fund Accounting Assistant Manager and Manager. They will facilitate...
Suggested
Remote job
Flexible hours
...world's largest institutions to local firms, manage and account for their investments using... ...Associate Manager, Private Equity Fund Accounting
Locations : Dallas, TX | Jacksonville... ...: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity &...
Suggested
Holiday work
Casual work
Local area
Flexible hours
...Job Description
Job Description
Assistant Manager
We live sneakers, streetwear, and neighborhood culture! All Day! Every Day!... ...register and/or Aptos functions
Ensure the securing of Company funds as outlines in Company policy
Qualifications
High...
Suggested
Hourly pay
Local area
Flexible hours
...Job Description
Job Description Assistant Fund Controller Job Description The Assistant Fund Controller is a key member of the Finance... ..., responsible for providing financial support to the fund managers. The ideal candidate will have a strong understanding of fund...
Suggested
**JOB SUMMARY**
Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise in the representation of financial and fund information. They support...
Suggested
Work experience placement
Immediate start
...Job Description
Job Description Overview
Join Our Dynamic Team as an Assistant Manager at Our Thriving Convenience Store!
Are you ready to drive success and be the fuel behind a thriving convenience store? We are on the lookout for energetic Assistant Managers...
Suggested
Weekly pay
Immediate start
Gangs
Relocation bonus
Shift work
$125k - $140k
...estate firm in Dallas, Texas looking for a strong Assistant Controller to join our team. This is an onsite role... ...experience in real estate or private equity to manage the accounting and reporting of real estate funds. This key role will involve ensuring the accuracy...
Suggested
Full time
...photographer of choice for special projects
Train photographers/drone pilots according to FPM's standards, policies, and processes
Manage other trainers and ensure all FPM standards, policies, and processes are being taught properly
Hold the team accountable for...
Suggested
Remote job
Day shift
Saturday
ASSET & WEALTH MANAGEMENT
Bringing together traditional and alternative investments, we provide clients around the world with a dedicated... ...some of the world’s leading pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors...
Suggested
Insight Global is seeking a hedge fund accountant for one of its largest investment banking... ...Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk,... ....
Day-To-Day Responsibilities:
* Assist in the preparation of monthly and quarterly...
Suggested
...has been a leading real estate investment manager for over 40 years. Headquartered in New... ...Position Description:
Portfolio Accountant-Funds will perform financial, accounting and... ...acquisition/disposition of assets.
Assist with uploading multi-level transactions into...
This Position Requires Management Experience In Restaurants To Be Considered
The Torchy's legacy began in Austin, Texas in 2006 with... ...details.
Here’s what we need:
We’re looking for talented Assistant Managers who are committed to providing a best-in-class guest...
Permanent employment
Casual work
Flexible hours
...responsible for 1) identifying trends related to investing in hedge fund strategies; 2) identifying and conducting research on high-... ...aspects of Diversifiers hedge fund investments, strategies, and managers, and in this role, the ID should possess expertise in hedge funds...
New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private... ...Responsibilities Will Include:
Work closely with the Director/ Managing Director managing daily Fund Operations
Oversee the...
For contractors
Remote job
2 days per week
...Job Description
Job Description Assistant Managers at Andys oversee all aspects of the stores operations and ensure that the facility is clean and well-maintained. The assistant manager leads by example to achieve the highest level of customer satisfaction while providing...
Holiday work
Full time
Flexible hours
Shift work
Night shift
All shifts
