Average salary: $63,693 /yearly
More stats ...Responsible for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross departmental... ...Reconciliation of transactions with bank statements of the custodian accounts including inflows and outflows of capital calls and...
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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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...comprehensive benefits program, and a variety of attractive benefits and perks?
THE OPPORTUNITY
We are seeking a diligent Fund Accounting Associate to join our team. This role involves overseeing the accounting and administration of Single Investor Funds (SIFs), Single...
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Fund Accounting Supervisor
At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges....
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...help transform the lives of others.
Join us as our Head of Fund Accounting Technology within our Application Development organization!... ...including application administrators, developers, and system analysts.
* Build an outstanding global technology team including the...
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...firm.
HarbourVest is an equal opportunity employer.
The Assistant Accounting Manager is responsible for assisting in all aspects of financial accounting and reporting for a variety of funds and separately-managed accounts, as well as supervising a team of up to 4...
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...great results for clients. Come join us and be a part of one of the best financial services companies in the world.
As a Fund Accounting Analyst within the Global Fund Services team, you will get the opportunity to work in a diverse team responsible for ensuring high...
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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 & Private Markets
Location : New York | Boston | Denver | Dallas |...
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...Who we are looking for:
Hedge Fund Accounting, Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both client facing and internal.
Why this role is...
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...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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...Location: Boston MA 02210 Hybrid
Anticipated Start Date: 05/28/2024
Expected D uration: 6+Months.
Job Description
Fund accounting experience would be a big plus.
Excel skills would be helpful. If they have advanced Excel skills even better, but not...
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Offshore
...out more about life at Alter Domus at careers.alterdomus.com
Fund Manager (Credit Funds)
Location: Chicago, IL
Alter Domus... ...+ years of professional experience;
~ Bachelor’s degree in Accounting, Finance, or similar;
~ Expertise in Credit Fund Accounting...
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...personal and professional development.
As an Analyst in our Securities Valuation team, you... ...used to calculate and submit a mutual fund’s Net Assets Value (NAV) for a number of... ...Bachelor degree with preference in Finance, Accounting, or Economics
About Us
JPMorgan...
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...about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you.
As a Fund Accounting Analyst, Associate or VP within our Fund Accounting Operations team, you will play a crucial role in delivering high quality Net...
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...success!
The Role:
Managers in our Alternative Investment Funds practice oversee and complete tax projects; provide innovative... ...The Requirements:
~4+ years relevant work experience in an accounting firm, with at least 3 years of Alternative Fund experience;
~...
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...Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and... ...Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored investment...
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...largest one founded by CPA firms. With more than two decades of experience helping companies locate, attract and hire exceptional accounting, finance & IT professionals, CFS has unique resources to better understand hiring needs, attract higher-caliber candidates and...
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...Requisition ID #**
23WD74349
**Position Overview**
The M&A Accounting Operations team supports company-wide strategic initiatives... ...acquisitions and digital financial transformation.?The Senior Revenue Analyst will report to the M&A Accounting Operations Senior Manager to...
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...supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
Senior Fund Accountant (Private Equity)
Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund...
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...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...
Flexible hours
...approximately $1B across our Healthcare Hedge Funds: Hawkes Bay, North River and Salthill. We are seeking an Analyst, Healthcare Hedge Funds (Analyst) to work directly... ...USD 80,000 - 180,000
This range takes into account the wide range of factors that are considered...
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...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...
Flexible hours
...credit, global multi-strategy, private equity funds and custom solutions. Our investment... ...Alternatives platform, we are seeking a Hedge Fund Analyst ("Analyst") to join our Wellington Global... ...0,000 - 180,000
This range takes into account the wide range of factors that are...
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Worldwide
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$180k
Kforce has a client that is seeking to hire a Fund Controller in Boston, Massachusetts (MA).
Summary:
This client is a boutique investment... ...of period end NAV, SEC financial reporting, timely filing, and accounting of Fund's with understanding of the underlying investments
*...
...America Payroll Services team, the Payroll Analyst will oversee and audit the daily... ...country (either U.S. or Canada).
Key Accountabilities: (Allocate the percent of total working... ...401(k), deferred compensation, mutual funds, and others as required
Process supplemental...
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...Accounts Payable Analyst - Hybrid
Our client is actively searching for an Accounts Payable Analyst to join their AP team in their corporate office in Boston's Seaport. They are looking for a self-motivated team player that can work independently as well as within a...
Flexible hours
...Position: Compliance Analyst
Department: Compliance
Report to: Sr. Compliance Manager
Location... ...review and reporting for a variety of equity accounts, including separately managed institutional portfolios and mutual funds.
Monitor and review automated exception...
...Boston based investment firm looking to hire Client Service Analyst
This Jobot Job is hosted by: Kyle Truman
Are you a fit? Easy... ...similar position within the investment management industry or in fund administration. He/she will be responsible for monitoring and responding...
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...firm, is seeking an ambitious Operations Analyst to join our operations team. A... ...have 1-5 years of previous operations, accounting, or other investment support experience.... ...approximately $3.1 billion across hedge funds and institutional accounts. We work collaboratively...
...Description
We're looking for a Financial Analyst , working in Financial Services industry in Boston... ...Massachusetts, United States .
Prepares all accounting, reporting, and compliance of a select group of funds.
Coordinates with Manager the preparation of...