Average salary: $105,000 /yearly
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...The Fund Accountant will be reporting into the Investment Accountant manager on a team of 3. They will be responsible for working on the firm's credit fund portfolio, preparing NAVs, capital calls, distributions, and financial statements.
Client Details
The client...
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...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....
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Worldwide
Flexible hours
Monday to Friday
...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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...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...
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Monday to Friday
...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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...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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...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
...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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...Associate, PEJC Fund Accountant
New York,NY
Churchill Asset Management LLC
Job Title: Senior Associate
Division: Finance - Private Equity and Junior Capital
Location: New York
Timing: Q1/Q2 2024
Firm Description:
Churchill, an investment-specialist...
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...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...
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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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...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...
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...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
Preferred/Desired...
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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
Manager, Alternative Fund Accounting - Hedge
Locations : New York, NY | Union, NJ | Hybrid
Why...
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...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...
Permanent employment
Full time
Contract work
Long distance
..., infrastructure, transportation, liquid alternatives and hedge funds.Role SummaryJPMIM's Infrastructure Investment Fund ('IIF') identifies... ...logs of tax data for fund entities. Responsible for Foreign Account Tax Compliance Act (FATCA), Common Reporting Standard (CRS),...
Local area
...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
...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...
...flexible outsourced infrastructure solutions that include processing, fund administration, information analytics, and cybersecurity... ...rapidly and is seeking Sr. Supervisors on our Private Equity Fund Accounting Teams. Our primary goal is to provide exceptional customer...
Holiday work
Flexible hours
