Average salary: $53,212 /yearly
More statsSearch Results: 25,468 vacancies
...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.
Summary:
Our US...
Suggested
Monday to Friday
...advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash...
Suggested
...Position Summary
Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month...
Suggested
...alternative investment management firm seeks to hire a senior accountant and manager to support their continued exceptional growth.
Work... ...engagement manager and client counterpart to manage daily fund operations and communicate with clients and third parties.
Set...
Suggested
...Job Description
Job Description A global financial services company is seeking a Fund Accountant for their office in Midtown Manhattan.
Duration: 6 months
The team is responsible for all aspects of fund accounting, internal fund performance reporting, and portfolio...
Suggested
New York City-based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds.
Primary Responsibilities Will Include:
Direct the day-to-day accounting and fund administration for multiple investment sponsors
Extensive hands...
Suggested
For contractors
Remote job
2 days per week
...Job Description
Job Description
Fund Accountant
NYC Private Equity - Investment Management Firm
J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager....
Suggested
...Assistant Fund Accounting Controller
Job ID
166470
Posted
13-May-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
New York City - New York - United States of America
Are you ready...
Suggested
Full time
...capital [1] for investors around the globe, in listed and private funds across both core and value-add strategies.
A long-term... ....
Key Job Responsibilities
Ownership of the day-to-day accounting and reporting of InfraRed’s open-ended Fund.
Manage and oversee...
Suggested
Worldwide
...to assist in the day-to-day management and oversight of related accounting and financial reporting requirements pertaining to VCP's... ...quarterly and annual accounting packages, and public filings with the Fund Admin of the BDC.
* Assist in the preparation of quarterly...
Suggested
Immediate start
...Description
Job Description Job Description:
A leading Real Estate Private Equity Firm is seeking an experienced Private Equity Fund Accounting Specialist in their New York, NY office. This individual will be responsible for reviewing Capital Calls and Distributions,...
Suggested
...Description
Job Description Job Description:
Our client, a well established and highly regarded hedge fund located in Midtown, NY, is looking to add Staff Accountant to their team!
Job Responsibilities:
Assist with quarter and year-end close
Maintain the...
Suggested
...Investment Management's growing alternatives business, focusing on Fund Alternatives Tax. The Fund Alternatives platform is now $3... ..., FATCA/CRS.
Liaise with third-party service providers, tax accountants, auditors, and administrators.
Partner with internal and external...
Suggested
Holiday work
Part time
Work experience placement
Local area
Flexible hours
...IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ..., management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/...
Suggested
...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 financial...
Suggested
Summer work
Local area
Remote job
3 days per week
...Equity firm looking to make a growth hire on their newly launched fund. You'll work cross-functionally and have high exposure to deal... ...basis and produce and analyze a variety of ad hoc analysis
Accounting & Reporting - detail review of NAV, valuations, various credit...
...will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry
You will have the flexibility... ...Accounting or equivalent field is required
~5+ year of REIT fund accounting or audit experience
~ Financial statement...
Local area
...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
Manager, Alternative Fund Accounting - Hedge
Locations : New York, NY | Union, NJ | Hybrid
Why...
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...role will set someone up to be a Controller of any strategy hedge fund in 3-4 years. They will see many different products and fund... ...relations teams. Qualifications: Minimum of 5 years of public accounting, operations, and/or private industry experience. Bachelor’s Degree...
...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...and management company financial statement preparation/review
Accounting principles and issues research, as needed
Assist in evaluating...
