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A financial services firm in New York City is actively seeking an experienced Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager.
Responsibilities:
The Senior Fund Accountant / Accounting Manager will...
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Offshore
...hire a finance professional to assist in the day-to-day management and oversight of related accounting and financial reporting requirements pertaining to... ...annual accounting packages, and public filings with the Fund Admin of the BDC.
Assist in the preparation of quarterly...
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Permanent employment
Immediate start
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
Associate Manager, Hedge Fund Accounting
Locations : NYC | Union, NJ| San Francisco, CA | Sacramento...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...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...
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Work experience placement
...Company Overview
Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management... ...of the Controller's group have a combination of public accounting background as well as investment fund experience.
Responsibilities...
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...end platforms for wealth and investment management, delivered as flexible outsourced infrastructure... ...solutions that include processing, fund administration, information analytics,... ...Managers on our Private Equity Fund Accounting Teams. Our primary goal is to provide exceptional...
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Holiday work
Offshore
Flexible hours
...The Hedge Fund Solutions team within Alternatives Controllers Group is seeking to hire a Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and reporting for the global complex. Job Summary As a Fund Controller, you will work...
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...to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private... ...fee calculations, investor allocations, capital account statements, capital call and distribution...
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...intern will work alongside private equity fund administration teams. Our employee teams... ...technology providing end to end fund accounting services to our valued clients. Our reputation... ..., interpersonal communication and time management skills
About the Company
Gen II...
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...to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;... ...We are seeking an experienced Management Company Accountant to join our Alternative Investment Management team...
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Interim role
...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
Location: New York City, NY | Hybrid
Get To Know The Team:
SS...
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...Associate, PEJC Fund Accountant
New York,NY
Churchill Asset Management LLC
Job Title: Senior Associate
Division: Finance - Private Equity and Junior Capital
Location: New York
Timing: Q1/Q2 2024
Firm Description:
Churchill, an investment-specialist...
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...Summary
Guggenheim Investments is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting... ...fee calculations of structured product vehicles including management fees, admin fees, loan admin fees, incentive, carried interest...
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...Fund Accounting Controller/Director
E78 Partners provides comprehensive solutions that span the private equity investment life cycle... ...to initial diligence to exit readiness - we ensure deal and management teams unlock value at an accelerated pace. Supporting the entire...
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Local area
Remote job
Work from home
2 days per week
3 days per week
...Carta is a platform that helps people manage equity, build businesses, and invest in the... ...valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in... ...Fund Administration group. As a Fund Accountant at Carta, you will be part of a highly dynamic...
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Full time
...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... ...data analysis working with our Fund management, Operations, and Deal teams
Collate and...
...Firm Overview
CIFC Asset Management LLC (together with its affiliates, CIFC) is a corporate and structured... ...loan obligations, corporate credit funds, structured credit funds, and separately managed accounts. CIFCs investors include pension funds, sovereign...
Work experience placement
Flexible hours
An investment manager located in New York City is actively seeking an experienced and team-oriented professional to join their staff as their new Senior Fund Accountant / Assistant Controller. In this role, the Senior Fund Accountant / Assistant Controller will participate...
Temporary work
...healthcare 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
Senior Associate, Hedge Fund Accounting
Locations: New York | Hybrid
Get To Know The Team:...
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
Shift work
...Fund Accountant
NYC Private Credit - Investment Management Firm
J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Credit - Investment Manager.
An exciting opportunity reporting directly...
Temporary work
Interim role
Immediate start
