Search Results: 26,473 vacancies
...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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...benefits and perks?
THE OPPORTUNITY
We are seeking a diligent Fund Accounting Associate to join our team. This role involves overseeing the... ...and administration of Single Investor Funds (SIFs), Single Manager Funds (SMFs), and other commingled fund vehicles, which...
Suggested
Work experience placement
...We'd love to talk.
Who you are:
We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV)... ...and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great fit for this role...
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Temporary work
Remote job
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
...thrive, Brown Brothers Harriman is the right place for you.
The Fund Accounting Supervisor is responsible for effective direction and... ...team of typically 3 to 7 direct reports. The Supervisor will manage client account activity in one of the business line's net asset...
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Full time
Work experience placement
Local area
...help transform the lives of others.
Join us as our Head of Fund Accounting Technology within our Application Development organization!... ...aspects Fund Accounting applications including the management/coordination of development activities as well as the daily...
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Work experience placement
Local area
Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA.
About the company:
Founded over 50 years ago
Prominent plyer in real estate investment and development
Diverse portfolio...
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...proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more... ...Domus at careers.alterdomus.com
Fund Manager (Credit Funds)
Location: Chicago... ...experience;
~ Bachelor’s degree in Accounting, Finance, or similar;
~ Expertise in...
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Holiday work
Local area
Flexible hours
...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 |...
Suggested
Holiday work
Work experience placement
Local area
Flexible hours
...Who we are looking for:
Hedge Fund Accounting, Vice President will be responsible for NAV delivery, client service, and oversight of global... ...Street Alternative Investments. SSAI gives asset owners and managers access to the essential financial tools they need to deliver...
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Offshore
Flexible hours
...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who are passionate about delivering... ...and bank reconciliations
Preparing management, annual and incentive fee calculations...
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Flexible hours
...'s write the story of your success!
The Role:
Managers in our Alternative Investment Funds practice oversee and complete tax projects; provide innovative... ...:
~4+ years relevant work experience in an accounting firm, with at least 3 years of Alternative Fund...
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Full time
Work experience placement
Local area
...with a keen interest in learning about and accounting for complex investment transactions and... ...recognized industry-leading provider of fund accounting, fund administration and risk... ...services to alternative investment fund managers. These services are fully integrated to...
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Casual work
Flexible hours
...Job Description
Job description: Accounting Manager- Remote
Our client is a multi-generational family office service organization that... ...companies. Industry exposure includes family offices, hedge
funds, Venture Capital, domestic and international, profit and not...
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Remote job
$85k - $95k
Kforce has a client in need of a Senior Accountant for their Fund Administration Group in Boston, MA. This client is one of the top Private Equity... ...balance, annual bonuses. This role, reporting to the Fund Manager, encompasses the accounting and treasury operations for a...
Suggested
...4
Expected D uration: 6+Months.
Job Description
Fund accounting experience would be a big plus.
Excel skills would be helpful... ...Currency Administration client relationships, working with management to ensure client inquiries are responded to and ensuring all...
Remote job
Offshore
...Description
An environmental company is seeking to hire an Accounting Manager. In this seat, you will be owning the GL function and leading month end close. Since you will be dealing with grant funding, previous non-profit experience is highly preferred. The ideal...
...The Opportunity
Description
We're looking for an Accounting Manager , working in Real Estate industry in Boston, Massachusetts... ...with the majority in commercial real estate
~ Experience with Funds and/or Joint Ventures
~ Experience with fair value GAAP,...
...oversight of operational processes for the Funds. The Fund Operations Analyst has... ...launches, mergers, liquidations), collateral management, FX, line of credit securities lending.... ...transactions with bank statements of the custodian accounts including inflows and outflows of...
Holiday work
Temporary work
Work experience placement
Local area
Flexible hours
...mission-aligned investors, including The Engine, Prime Impact Fund, Energy Impact Partners, and Lowercarbon Capital. We are... ...better world.
Position Overview
Sublime Systems seeks an Accounting Manager to oversee accounting operations of the company and ensure compliance...
Full time
Work from home
