Average salary: $63,693 /yearly
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...for some of the largest i-banks and hedge funds in the world.
Job Description... ...eliminating redundancies. Domain of internal accounting investment operations, loan workflows will... ...Minimum 8 years of business analyst experience required
Experience with SS...
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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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Contract work
Local area
The Financial Analyst will be responsible for financial calculations and analysis for the Alternative Asset Fund. The Alternative Asset Fund is a Public Non-Traded REIT that will... ...working with asset management, treasury and accounting to obtain all the relevant inputs....
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Work experience placement
...looking for a Local Remote Financial Analyst for a 12+ month Contract.
Dept: I.S.... ...Booster ***
Summary:
Bachelor’s Degree in Accounting or Finance required
Minimum... ...Knowledge: 5 years of accounting (specifically fund accounting) AND financial analysis...
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Contract work
Local area
Remote job
...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
Remote job
...Position Summary
Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to... ...Interact with senior management, corporate accounting, operations, analysts, and legal
Preferred Qualifications
* CPA Strongly...
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...Apply" button and sending us your resume.
Salary: $70,000 - $85,000 per year
A bit about us:
Our client is in need of a Fund Accountant to join their team. The ideal candidate will come from a transportation background.
Why join us?
Medical
Dental...
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Permanent employment
Local area
...within teams, our firm offers joiners the opportunity to think out loud, collaboratively.
Position Description:
The Fund Accounting Treasury Analyst will work directly with the Fund Accounting leadership teams as they build out the processes and platform of the...
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Full time
Work experience placement
...A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.
Primary Duties and Responsibilities... ...,
AND Will need to take an accounting and finance exam
Analyst:
0-3 years of experience at a private equity, hedge fund, fund...
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...Bridge is hiring an accounting analyst III or an associate I to work with our fund accounting team. The accountant will prepare financial statements for the fund and its investment entities and work with the fund controllers to manage the fund operat Accountant, Accounting...
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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
...contribution plans on a daily basis.
# Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for... ...investment options.
# Audit and resolve exceptions on assigned accounts according to procedures and within scheduled timeframes.
#...
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Work experience placement
Flexible hours
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
Cash processing and bank reconciliations...
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For contractors
Remote job
2 days per week
...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
...results and changes in valuation
Working with the outsourced Fund Administrator to prepare quarterly Private Fund financial... ...reporting and audits
Prepare accurate quarterly Partner Capital Account statements
Collaborate on Fund set-up, onboarding of new investors...
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Work experience placement
Flexible hours
...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 based on business need...
Monday to Friday
...start a new job-you will build a meaningful and impactful career.
Job Description
POSITION OVERVIEW
This high-profile Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level...
Holiday work
Work experience placement
Internship
Immediate start
Flexible hours
As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client's net asset values are accurate and timely. These are processed daily and needed for shareholders as it allows them to buy in or sell out of funds they are invested in....
Holiday work
Casual work
Bank staff
Local area
Flexible hours
...interconnected global society. We are seeking an Extramural Funds Accountant in Riverside, CA who is eager to be a part of something bigger... ...conditions. The incumbent provides assistance to departmental analysts on transactional processing and post award administration of...
Daily paid
Holiday work
Contract work
Temporary work
Monday to Friday
...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....
