Search Results: 592,802 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...
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...CAREERS THAT CHANGE THE WORLD
OUR CULTURE
Cambridge Associates believes culture is central to your success and ours.
We believe... ...and perks?
THE OPPORTUNITY
We are seeking a diligent Fund Accounting Associate to join our team. This role involves overseeing...
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...healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Title: Associate Fund Accountant - HYBRID
Location: Denver, CO | Hybrid
Get To Know The Team
We are...
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...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at... ...Blackstone's Global Fund Finance team is seeking a Fund Accounting Associate to join the team in support of business growth....
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Software Guidance & Assistance, Inc., (SGA), is searching for a Fund Accounting Associate for a Contract assignment with one of our premier Investment Services clients in Wilmington, DE .
Responsibilities :
Ensure a...
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.... The firm manages over $40 billion in assets across collateralized loan obligations, corporate credit funds, structured credit funds, and separately managed accounts. CIFCs investors include pension funds, sovereign wealth funds, endowments, insurance companies, banks...
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...Associate, PEJC Fund Accountant
New York,NY
Churchill Asset Management LLC
Job Title: Senior Associate
Division: Finance - Private Equity and Junior Capital
Location: New York
Timing: Q1/Q2 2024
Firm Description:
Churchill, an investment-specialist...
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...Job Description
Ares Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate will be responsible for the... ...Track and coordinate expense payments for the fund
Prepare and review monthly account reconciliations...
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BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!
Targeting individual with 2-6 years of Fund Accounting experience...
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...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Associate Manager, Hedge Fund Accounting
Locations : NYC | Union, NJ| San Francisco, CA | Sacramento...
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...in multiple capacities ranging from hedge fund, private equity fund, and mutual fund... ...performing, and reviewing the following:
Associate Role
Support IQEQ client leads on multiple... ..., investor allocations, capital account statements, capital call and distribution...
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...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Associate Director, Hedge Fund Accounting
Locations : New York | Hybrid
Get To Know The Team:...
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Accounting, Associate, Senior, Client, Banking
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...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Senior Associate, Hedge Fund Accounting
Locations: New York, NY | Newtown, CT | Union, NJ | Hybrid...
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As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client's net asset values are accurate and timely... .... Opportunities for growth within the position are based on associate performance and time within the department. Seasoned...
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Bank staff
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...A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.
Primary Duties and Responsibilities... ...Accounting or Finance from a four-year college or university
Associate:
4+ years of experience at a private equity, hedge fund, fund...
...Bridge is hiring an accounting analyst III or an associate I to work with our fund accounting team. The accountant will prepare financial statements for the fund and its investment entities and work with the fund controllers to manage the fund operat Accountant, Accounting...
...Who we are looking for
Hedge Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore... ...Associates are responsible to direct the day-to-day accounting and administration for several client sponsored...
Flexible hours
...grade credit, real assets and secondary funds, all on a global basis. Further information... ...Fund Finance Open-Ended Funds BPP - Associate
Job Description:
Responsible for day... ...to day activities related to the fund accounting and reporting of open-ended and closed-ended...
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Offshore
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...grade credit, real assets and secondary funds, all on a global basis. Further information... ...'s Global Fund Finance is seeking an Associate to assist in the production of monthly Net... ...Review legal documents for fund accounting process considerations
Qualifications...
Local area
Offshore
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