Average salary: $152,000 /yearly
More statsSearch Results: 19,119 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
...Job Description
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....
Suggested
Worldwide
Flexible hours
Monday to Friday
...industry - partnering with institutional investors, investment funds and asset managers. We work with our clients to help build, support... ...results.
Reporting to the reporting to the Director, Fund Accounting the Senior Associate - Fund Accounting will be an integral part...
Suggested
Worldwide
...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
...approximately $184 billion in global client assets invested in 1,471 funds, as of March 2024.
iCapital has been named to the Forbes... ...to join the Fund Finance team to focus on Private Capital Fund Accounting and Administration duties. This position will report to an...
Suggested
Full time
Remote job
...Job Description
Job Description Job Overview
The Fund Accountant is primarily responsible for ensuring general ledger accounts are properly reconciled, access to banking relationships is appropriate, and equity accounting is accurate.
Responsibilities
Maintain...
Suggested
...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...
Suggested
Local area
Immediate start
...for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities... ...Through continuous communications with clients and business partner Accounting, Associate, Senior, Fund, Communications, Account...
Suggested
...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within... ...to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...
Suggested
Flexible hours
...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
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...~Build deep relationships with decision makers within customer accounts to enable them to be Carta advocates
~Participate in customer...
Suggested
Full time
Contract work
Fixed term contract
Immediate start
...for a direct client requirement:
Job Title: Software Engineer - Funds & Inst
Location: US-NJ-Jersey City (Onsite)
Duration: FTE/... ...applications managed by our team for our Taxable Separated Managed Accounts (SMA) and Alternative business. This is an opportunity to join...
Suggested
Permanent employment
Immediate start
...working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic... ...effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...
Suggested
Casual work
Flexible hours
...various modules of our portfolio modeling and order management applications managed by our team for our Taxable Separated Managed Accounts (SMA) and Alternative business. This is an opportunity to join a fast-paced environment, with ability to learn about the asset management...
Suggested
Local area
...Join Our Growing Team in New Jersey!
Boutique Fund Administrator located in Woodbridge Township, New Jersey is seeking a talented and motivated Fund Accountants (Supervisor and Manager) to join a newly created, growing team. You will play a vital role in servicing...
Suggested
Remote job
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...Carta as the leading Fund Administration group. As a Fund Accountant at Carta, you will be part of a highly dynamic team to support...
Full time
Fixed term contract
Immediate start
$144k - $160k
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...solve today unlock the opportunities of tomorrow. As a Manager, Account Director you’ll work to:
Provide directional leadership for...
Remote job
Full time
Contract work
Fixed term contract
Immediate start
"Our client is a Fund Services company that are the world's pre-eminent fund administrators and have over 35 years’ experience in the... ...asset administration. They offer a complete range of accounting, middle office, tax, investor relations, and corporate services...
...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within... ...to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...
Flexible hours
...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...client facing role, and the candidate will be expected to provide accounting support and guidance to property accounting teams and staff...
Summer work
