Average salary: $127,500 /yearly
More statsSearch Results: 2,260 vacancies
...approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes... ...to join the Fund Finance team. This role will be part of our Accounting team which services a fast-growing sector of the business. This...
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Full time
Internship
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Description
Responsibilities include:
~Maintain Fund level general ledger accounting
~Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with...
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...Job Description
Job Description Job Description:
Our client, a well established hedge fund, is looking to add a Staff Accountant to their team!
Responsibilities include assisting with quarter and year-end close, maintaining the general ledger, processing accounts...
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...The Role:
Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they... ...Bachelors and/or relevant advanced degree (MAcc, MST, JD);
~ Accounting, Finance, Economics or related degree (Preferred)
~ Minimum GPA...
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Full time
Local area
...Our client - a well known consumer products business based in Pleasantville, NY - are looking for a Staff Accountant to join the team. This is a temp to perm role, and they are based in office on a hybrid schedule. Client Details
A well known, rapidly growing consumer...
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Permanent employment
Temporary work
Interim role
Local area
...Connecticut investment firm is seeking a Business Analyst- Investment Fund with experience working for a small company in financial... ...external vendor investment applications, workflow processes, accounting, and operations processes.
This person must work independently...
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...Job Description
Job Description Salary: $65,000 - $75,000
Manager, Caddie Scholarship Funds
JOB DESCRIPTION
Manager, Caddie Scholarship Funds at the Metropolitan Golf Association (MGA)
Overview
The MGA is seeking a highly qualified individual for the...
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Full time
Work experience placement
Local area
...Responsibilities:
Daily P&L reporting process oversight
Cash, trade and position reconciliations with counterparties and fund administration
Reviewing reconciliations and settling open items and cash breaks
Invoice review and wire entry
Reviewing and booking...
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...approximately $170.8 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes... ...Finance Private Equity team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely...
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Full time
Remote job
...Staff Accountant
Greenwich, CT (2 days WFH)
$90,000 - $120,000 + bonus
Our client has a newly created Staff Accountant role that... ...Analyze monthly intercompany balances and ensure timely movement of funds between entities.
Review account reconciliations and provide...
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...Job Title: Personal Lines Account Manager Are you ready to take your career in the insurance industry to the next level? Do you have a passion for helping clients protect what matters most to them? If so, we have an exciting opportunity for you to join our team as a Personal...
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...An active MA P & C License.
Proficiency with Applied Epic (strongly preferred).
Self-motivation and a strong sense of accountability.
Exceptional leadership, interpersonal, and organizational skills.
The ability to work collaboratively in a team environment...
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...approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes... ...third-party administrators. This position will manage all fund accounting and financial reporting to investors, including capital...
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Full time
Remote job
...Job Description
Job Description Hedge fund seeking marketer to raise AUM. Aprox 250 mm AUM direct lending fund.
• Assume marketing responsibility for fundraising and asset gathering activities.
• Work with senior leadership to develop market plan and approach....
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...functional and procedural support to the supervisor of the department. Responsibilities Responsibilities include but are not limited to:Heavy data entry into the College's financial and purchasing systems. Processing Accountant, Accounting, Payment Processing, Education...
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...Focus Capital Markets is supporting its Connecticut-based hedge fund by providing a unique opportunity for talented a senior software engineer to work across verticals within the organization. In this role, you will assist the business by developing new front-end and...
...Property Accountant
CFS has partnered with a well known real estate company to help find their new Property Accountant. The Property... ...monitoring and management
Preparation of annual property and fund level budgets
Review and approval of certain property expenses...
...approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes... ...Finance team. This role will involve trail commission files, accounting and reporting responsibilities, month end close duties,...
Full time
Remote job
...prominent real estate firm to identify a smart and eager Property Accountant to join their team ASAP! The Property Accountant's focus is... ...monitoring and management
Preparation of annual property and fund level budgets
Review and approval of certain property expenses...
Immediate start
...employees and have over 4,000 in the US and Canada alone! Make a difference, come join the team!
What's the role?
The Senior Staff Accountant will interface with various departments of the company, review and prepare data entered into the general ledger system, enabling...
Local area
Remote job
