Average salary: $69,481 /yearly
More statsSearch Results: 29,602 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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Local area
...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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...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
...program offers volunteer opportunities to give back to your community and help transform the lives of others.Join us as our Head of Fund Accounting Technology within our Application Development organization!Position SummaryThe Head of Fund Accounting Technology is the...
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Full time
Work experience placement
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
Account Executive, Hedge Funds
Location: New York City, NY | Hybrid
Get To Know The Team:
SS&C...
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Casual work
Local area
Flexible hours
.... 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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Work experience placement
Flexible hours
...Fund Accounting Controller/Director
E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management teams unlock value at an accelerated pace...
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Local area
Remote job
Work from home
2 days per week
3 days per week
...Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and private...
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Internship
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...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...
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Full time
...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
...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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Casual work
Local area
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...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 Senior Account Director, you'll work to:
* Focus on maintaining and improving...
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Full time
Contract work
Fixed term contract
Immediate start
...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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Holiday work
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Casual work
Local area
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...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....
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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
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...mechanisms.
Participate in various special projects as assigned.
Qualifications:
Bachelor's degree in a relevant field (accounting, finance preferred).
Minimum 3 years of experience in a fast-paced financial services environment.
Solid understanding of core...
...Description
Job Description Job Description:
A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private...
...Job Description
Job Description Job Description:
Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management...
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at .... ...funds, registered investment companies, and separately managed accounts trading a credit strategy; investigate and resolve...
Full time
Local area
Offshore
Flexible hours
...and building systems for some of the largest i-banks and hedge funds in the world.
Job Description
Understand key business processes... ...automation or eliminating redundancies. Domain of internal accounting investment operations, loan workflows will be key areas of...
