Average salary: $91,333 /yearly
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...you will be supported along whichever path you choose to take.
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Senior Fund Accountant (Private Equity)
Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration...
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Holiday work
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Local area
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...others.
Risk and Workflow Management
Supervise a specialized accounting group ensuring timely and accurate product delivery, proper... ...BS/BA degree or equivalent work experience.
~2 to 3 years of fund accounting, custody, securities processing or other industry experience...
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Work experience placement
Local area
...mission to make homeownership less stressful and more accessible? We'd love to talk.
Who you are:
We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal...
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Temporary work
Remote job
$30 - $36 per hour
Kforce has a client that is seeking a Fund Accountant in Boston, MA.
Summary:
As an Analyst in the Boston Implementation team, you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding...
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Flexible hours
Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA.
About the company:
Founded over 50 years ago
Prominent plyer in real estate investment and development
Diverse portfolio...
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...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...
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Flexible hours
...Description
Job Description A global financial services company is seeking a Project Manager for their Implementations team in their Fund Accounting department.
Job responsibilities
· Be a primary point of contact for our Implementation activity across all Fund Ranges...
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...Fund Accountant ($75 - 80K compensation + Bonus)
What's in it for you:
~ Compensation of up to $80,000 based on experience
~10% Bonus
~ Comprehensive benefits package
~ A company that values a healthy work-life balance
~ Strong opportunity for career advancement...
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Second job
Job Description
Job Description We are seeking a skillful and experienced Operational Readiness Project Manager to join our financial services team. The ideal candidate will be responsible for overseeing and driving forward various projects, ensuring they are completed...
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...Description
Job Description Am Law 100 firm representing overseas companies and investors seeks an associate to join their Private Fund Formation and Investment Management practice.
The ideal candidate must have a minimum of 4-5 years of experience working with...
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Immediate start
Overseas
...we are looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting...
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Flexible hours
...Description
Who we are looking for
We are a team of dedicated accounting professionals who are passionate about delivering financial... ...support to one of the largest Open-Ended Private Equity Funds. Join this growing team that is passionate about building innovative...
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Offshore
Flexible hours
...working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic... ...Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to...
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Casual work
Flexible hours
...Comfortable speaking with internal teams
Preparing Open trade files
Email follow up on Outstanding inquiries
Maintaining account and activity reconciliations
Preparing trade activity files to meet client deliverables
Ability to prioritize and oversee multiple...
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Offshore
Flexible hours
...Job Description
AFS delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking... ...day operations.
As the Alternative Fund Services (AFS) - Fund Accounting Analyst, you will deliver an extensive solution for hedge fund,...
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Holiday work
...financial services is seeking associates to join their Financial Services group.
The ideal candidate must have 3-5 years of private fund formation experience including drafting and negotiation fund documentation (private placement memoranda, fund agreements,...
...Who we are looking for
The Real Money Funds Team is looking for a credit analyst/administrator to manage a portfolio of mutual fund... ...analyst/administrator will also take an active role in supporting the Account Officer in the management of deals. The Real Money Funds team is...
Flexible hours
...Law top 50 firm which is consistently ranked among the leading law firms is looking for an associate to join their Venture Capital Fund Formation practice.
The ideal candidate must have1-3 years of private investment fund formation experience are encouraged to apply...
...Job Description
The Accounting Control Group (ACG) plays an important role in the Fund Administration department at JPMorgan. The ACG team is responsible for ensuring the overall quality and timeliness of financial reporting and audit cycles for all funds and clients...
Work experience placement
...A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting...
Flexible hours
