Search Results: 415,426 vacancies
...Find out more about life at Alter Domus at careers.alterdomus.com Fund Manager (Credit Portfolio) Alter Domus is currently seeking a... ..., including cash and journal entries for a team of portfolio accountants on multiple systems; Serve as the lead contact for all client inquiries...
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Holiday work
Local area
Flexible hours
...contribution plans on a daily basis.
# Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for... ...investment options.
# Audit and resolve exceptions on assigned accounts according to procedures and within scheduled timeframes.
# Assist...
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Full time
Work experience placement
Flexible hours
..." buttonand sending us your resume.
Salary: $70,000 - $85,000 per year
A bit about us:
Our client is in need of a Fund Accountant to join their team. The ideal candidate will come from a transportation background.
Why join us?
Medical
Dental...
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Permanent employment
Local area
As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client's net asset values are accurate and timely. These are processed daily and needed for shareholders as it allows them to buy in or sell out of funds they are invested in....
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...Company Overview
Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management... ...members of the Controller's group have a combination of public accounting background as well as investment fund experience....
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...investment game.
About Us
At our client, we don't just manage funds; we juggle them with flair and finesse. Think of us as the... ...financial magic together! ✨
Job Details
Job Opportunity: Fund Accountant Extraordinaire
About Us:
Our client, the trailblazers in...
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Flexible hours
...Private Equity/Investment firm looking for Fund Accountant
This Jobot Job is hosted by: John Erwin
Are you a fit? Easy Apply now by clicking the "Apply Now" button
and sending us your resume.
Salary: $85,000 - $125,000 per year
A bit about us:
Our client...
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Holiday work
Permanent employment
Work from home
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
Cash processing and bank reconciliations...
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For contractors
Remote job
2 days per week
...Fund Accountant or Senior 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...
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Monday to Friday
...Key Responsibilities:
Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash positions
Research and resolve discrepancies...
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Work experience placement
...start a new job-you will build a meaningful and impactful career.
Job Description
POSITION OVERVIEW
This high-profile Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level...
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Holiday work
Work experience placement
Internship
Immediate start
Flexible hours
...Job Description
Job Description Private higher education is seeking an immediate Fund Accountant. Accountant will work onsite and will handle bank and account reconciliations. Prior experience in non-profit, fund accounting and Blackbaud software is necessary. Position...
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Local area
Immediate start
...Job Description
Job Description Fund Accountant
A trusted client is looking for a Fund Accountant to join their team. Employees are eligible for a hybrid schedule and may sit in Annapolis or DC.
Responsibilities:
Monthly close
Review bank reconciliations...
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...Job Description
Fund Accountant or Senior 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...
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Worldwide
Flexible hours
Monday to Friday
...Job Description
Job Description Fund Accountant
Our client, a real estate investment firm, is looking for a Fund Accountant to join their growing team.
LOCATION:
San Francisco, CA. Hybrid capacity, 3 days per week in the office.
JOB DESCRIPTION: The...
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Work experience placement
Interim role
Local area
Flexible hours
3 days per week
...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.
An exciting opportunity at a fast...
...Job Description:
The Role
As a Fund Operations Manager , you will lead a team of analysts performing daily/monthly review... ...(FFIO) business unit, the Fund Operations division provides accounting and pricing services to all Fidelity Retail and Institutional products...
Work from home
Flexible hours
Job Description
Job Description Robert Half is seeking an Analyst/Accountant.
Does this sound like you?
Reconciliation of files from prior years
Understanding of debits, credits, reconciliation etc
Excel Formulas
...per year
A bit about us:
Our client is in need of a Hybrid Accounting Manager to join their team. The ideal candidate will have... ...private accounting mix. Property accounting also good for the role. Fund accounting a plus. Multiple roles within company.
Why join...
Permanent employment
...and make an impact today!
POSITION PURPOSE:
To utilize education and experience in accounting to apply GAAP methodology in the performance of day-to-day accounting of assigned fund & co-investment books as well as in supporting the Controller & Manager with...
Hourly pay
Local area
