Average salary: $63,693 /yearly
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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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...experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Analyst, Fund Accounting to join our Private Equity team. This role is located in Lake Mary is a hybrid position.
In this role, you'll make an...
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Flexible hours
...The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund operation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the collateral...
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Full time
...Summary
The Financial Administration Senior Analyst, Assistant Vice-President ("AVP")... ...accordance with U.S. Generally Accepted Accounting Principles ("GAAP") and Securities and Exchange... ...of expense budgets, timely payment of fund expenses, monthly and annual excise distribution...
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Work experience placement
...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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...in global client assets invested in 1,471 funds, as of March 2024.
iCapital has been named... ...the Role
iCapital is looking for an Analyst or Associate to join the Fund Finance team to focus on Private Capital Fund Accounting and Administration duties. This position will...
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Full time
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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...SCHEDULE WITH AN ONSITE LOCATION IN TROY, MI
GENERAL SUMMARY:
The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial Analyst to join our team. This position is responsible for the post-award administration of sponsored research...
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...recognize performance, and Relentless pursuit of improvement
Accountability - Act like an owner, take pride in our work, Measure results... ...within which people can thrive!
We are seeking a Fund Accountant to join our pioneer team in our Philippine office....
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Exciting Opportunity Alert : Join Our Team as a Fund Accountant! About Us: At Our Organization, we're not just another financial services company. We're trailblazers, pioneers, and innovators! With a full suite of fund administration services, including everything fro.....
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...creating an incredible culture where every teammate can thrive.
Position Overview: We are seeking a skilled and detail-oriented Fund Accountant to join our team supporting our newly launched private investments group, Lenora Capital. The Fund Accountant will play a...
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Full time
Summer work
Local area
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...investment firm headquartered in San Francisco, with a presence across the country. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a strong culture that keeps their people at the forefront, with stellar opportunities for...
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Century Group is partnering with a client who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $115,000 per year.
Job Description:
Assist in preparation...
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...infrastructure solutions that include processing, fund administration, information analytics,... ...our Alternative Investment Funds Fund Accountant Team. Our primary goal is to provide... ..., monthly one-on-ones with the team analysts and supervisors and provide career pathing...
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Full time
Flexible hours
...Fund Accountant | Greenwich, CT
Real Estate Private Equity firm seeks experienced fund accountant to join growing team.
Responsibilities:
Prepare quarterly financial reports/investor statements
Maintain all fund and investment preferred return calculations...
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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...
Monday to Friday
...Job Title: Fund Accountant
Internal Job ID: 10022861
Location: Menlo Park, CA (Onsite Daily)
Salary: $90,000-$95,000 / year + bonus
Peninsula based Investment Management Firm seeks a Fund Accountant to manage daily accounting for a set...
Permanent employment
Local area
...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....
Worldwide
Flexible hours
Monday to Friday
PDT Partners, a quantitative investment manager, seeks an analytical, productive, detail-loving Fund Accountant to join our Finance, Accounting and Treasury ("FACT") team.
This is a great opportunity to hone existing accounting, analysis, and reporting skills, while...
...Fund Accountant
Location: Miami Gardens, Florida
Job Description:
Hey there! Are you good with numbers and love working with money? We're looking for someone like you to join our team as a Fund Accountant in sunny Miami Gardens, Florida!
What You'll Do:
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