Average salary: $55,194 /yearly
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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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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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...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at... ...Instagram.
Job Description:
Primary Responsibilities:
Accounting for Blackstone funds leveraging the fund's general ledger and...
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Offshore
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...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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...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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...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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...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...
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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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...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
Senior Associate, Hedge Fund Accounting
Locations: New York | Hybrid
Get To Know The Team:...
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...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
Senior Associate, Hedge Fund Tax Accountant
Locations : New York, NY | Union, NJ | Skillman, NJ |...
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...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
...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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...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...schedules
Prepare and/or review investment reconciliations, accounting for investment disposals, part disposals and transfers of ownership...
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...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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...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...
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A financial services firm in New York City is actively seeking an experienced Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager.
Responsibilities:
The Senior Fund Accountant / Accounting Manager will...
Offshore
...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...
...Position Summary
Guggenheim Investments is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Head of Fund Accounting, this person will join a highly collaborative team and assist the team with completing the...
...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...and management company financial statement preparation/review
Accounting principles and issues research, as needed
Assist in evaluating...
...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...
