Search Results: 46,300 vacancies
...Job Description
Job Description Fund Development Intern
Organization Mission: Oliver Scholars prepares high-achieving Black and Latinx students from underserved New York City communities for success at top independent schools and prestigious colleges. We provide...
Internship
Local area
Flexible hours
...Position Summary
Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to... ...when necessary Provide financial information and reporting to internal management, external counterparties and investors Coordinate...
Suggested
...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...
Suggested
...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...
Suggested
Work experience placement
An investment management firm is seeking a VP of fund accountant to join their team.
Responsibilities:
The VP, Fund Accountant will:
Member of the finance team responsible for the accounting and financial reporting oversight for Neuberger Berman's Private...
Suggested
New York City-based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds.
Primary Responsibilities Will Include:
Direct the day-to-day accounting and fund administration for multiple investment sponsors
Extensive hands...
Suggested
For contractors
Remote job
2 days per week
...Company Overview
Soros Fund Management LLC (SFM) is a family office with approximately... ...The majority of the assets are managed internally, and SFM can invest globally in a wide... ...'s group have a combination of public accounting background as well as investment fund...
Suggested
...Assistant Fund Accounting Controller
Job ID
166470
Posted
13-May-2024
Service line
Advisory Segment
Role type
Full-time... ...and distribution notices.
+ Troubleshoot issues to ensure internal and external requests are handled timely, accurately, and with...
Suggested
Full time
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...
Suggested
...growing alternatives business, focusing on Fund Alternatives Tax. The Fund Alternatives... ...The position will need to partner with internal stakeholders and third-party service... ...with third-party service providers, tax accountants, auditors, and administrators.
Partner...
Suggested
Holiday work
Part time
Work experience placement
Local area
Flexible hours
...valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in... ...opportunities of tomorrow. As a Manager, Account Director you’ll work to:
Provide... ...for customer issues that arise
Act as an internal trusted advisor, leader, and advocate for...
Suggested
Full time
Contract work
Fixed term contract
Immediate start
...Senior Fund Accountant
NYC Private Equity - Investment Management Firm
J Harlan Group is currently conducting a search for an experienced and highly motivated Senior Fund Accountant at a prominent NYC Private Equity - Investment Manager.
An exciting opportunity...
Suggested
~Senior Associate, Fund Accounting ~ (Hybrid)
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that...
Suggested
Temporary work
Flexible hours
...Department: WES Mariam Assefa Fund
Duration: June through August 2024, with the possibility to extend to the Fall semester... ...social enterprise dedicated to helping immigrants, refugees, and international students achieve economic, social, and educational inclusion...
Internship
Remote job
Hourly pay
Summer work
Local area
Shift work
...institutions to local firms, manage and account for their investments using SS&C's products... ...Job Description
Manager, Alternative Fund Accounting - Hedge
Locations : New York... ...and loss.
Assisting with researching internal differences between the accounting and...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry
You will have the flexibility... ...Accounting or equivalent field is required
~5+ year of REIT fund accounting or audit experience
~ Financial statement...
Local area
...from the Carta platform/services ensuring strong user engagement
Build deep relationships with decision makers within customer accounts to enable them to be Carta advocates
Participate in customer issues and manage to resolution
Engage customers to act as a reference...
Full time
Contract work
...new members on our Alternative Investment Funds team. Our primary goal is to provide... ...hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary... ...with the fund(s) and work closely with internal and external clients to provide accurate...
Holiday work
Flexible hours
...investment management leader is looking for a motivated AVP, Fund Accounting & Data Governance for a team which will govern the firm-... ...reports to ensure completeness and accuracy of data; following up internally and externally to resolve issues
Act as a central point...
3 days per week
...Accounting and finance intern
Organization Mission: Oliver Scholars prepares high-achieving Black and Latinx students from underserved New York City communities for success at top independent schools and prestigious...
Internship
Part time
Local area
Flexible hours
