Average salary: $113,349 /yearly
More stats ...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...
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...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...
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...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...
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The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our valued clients. Our reputation is stellar, as the most experienced team...
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Hourly pay
For contractors
Internship
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...
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For contractors
Remote job
2 days per week
A recognized international fund administrator in New York is actively seeking an experienced Fund Accountant to join their staff in Albany County in a Senior-level role.
Responsibilities:
The Senior Fund Accountant will:
Provide client service...
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...Associate Vice President, Fund Accounting-Data Governance
About the Company
High growth global investment management leader
Industry
Investment Management
Type
Privately Held
About the Role
The Company is seeking a motivated Associate Vice President...
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...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...
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Immediate start
...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...
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Full time
...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 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...
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Holiday work
Part time
Work experience placement
Local area
Flexible hours
~Senior Associate, Fund Accounting ~ (Hybrid)
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that...
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Temporary work
Flexible hours
...employees serving in a permanent Civil Service title of Administrative Accountant, or any other permanent administrative title eligible for title... ...of the Director of Accounts Payable and Sub-Imprest Funds include ensuring timely and accurate processing of invoices for...
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Permanent employment
Full time
Contract work
Long distance
...Awesome Global Fund seeking a Senior Fund Accountant, Competitive Compensation, Great Work Life Balance & More!
This Jobot Job is hosted by: Travis Poley
Are you a fit? Easy Apply now by clicking the "Apply Now" button
and sending us your resume.
Salary: $80,00...
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Permanent employment
Full time
Remote job
Relocation bonus
Flexible hours
...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
Account Executive, Hedge Funds
Location: New York City, NY | Hybrid
Get To Know The Team:
SS&C...
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Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...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
...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
...HFS business platform. The VP will be responsible for reviewing fund documentation, creating fund structure diagrams detailing the... ...collaborates closely with the wider AIS line of business (Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private...
...management firm in New York City is currently seeking an experienced professional to join their staff as their new Real Estate Fund Accounting Manager.
Responsibilities:
The Real Estate Fund Accounting Manager will:
Calculate waterfalls, management...
...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...
