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...BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.
The Fund Accounting Manager is responsible for the management and direction of one or more of the business lines net asset value (NAV) production teams...
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Local area
...seeking candidates to join our dynamic accounting and operations team and become experts in... ...diverse business challenges of a global hedge fund. The team is comprised of creative... ...Responsibilities
* Portfolio valuation
* Management of multi-asset class, global trade...
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...to your community and help transform the lives of others.Sr Fund Accountant. Position Summary The Senior Fund Accountant is responsible for... ...Help to ensure all deadlines and requirements are being met.
Manage daily production reporting.
Quality Control and Training...
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Holiday work
Work experience placement
Local area
...defined contribution plans on a daily basis.
Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for... ...investment options.
Audit and resolve exceptions on assigned accounts according to procedures and within scheduled timeframes.
Assist...
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Work experience placement
Flexible hours
...position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates... ...the Venture Debt division of a top-tier investment manager in the San Francisco Bay area. The fund is over $2b...
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Seeking a Private Equity Fund Accountant to join a global investment management firm located in Boston! This individual will be responsible for coordinating internal functions and overseeing the work of external service providers related to all aspects of treasury and...
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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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Our client is a leading asset management firm located in Boston is looking to hire a Manager of Fund Administration.
Position Overview: The Fund Administration... ...service.
Coordinate investor onboarding and account maintenance processes, collaborating with...
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Full time
Fund Accountant (Private Equity)
Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration... ...assignments, and complete work with little direction;
Exhibit time-management skills by developing and executing specific goals in an...
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Worldwide
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...Who you are:
We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work... ...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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...the InvestOne platform.
Provide business analysis for legacy accounting platform to InvestOne
Evaluate and document operational workflows... ..., load data, reconcile, research, etc
Review and assess fund accounting platform
Research and resolve variances
Identify opportunities...
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..., Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals... ...more about life at Alter Domus at careers.alterdomus.com
Fund Accountant (Private Equity)
Alter Domus is currently seeking a new...
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Holiday work
Local area
Flexible hours
$28 - $32 per hour
Kforce has a client in Boston, MA that is seeking a Fund Accountant.
Summary:
Our client's Boston Conversion Team is responsible for converting... ..., global hubs/utility groups and Boston Operations teams to manage the overall conversion of daily fund accounting services...
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Senior Equity Fund Manager page is loaded
Senior Equity Fund Manager
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locations
Jakarta
time type
Full time
posted on
Posted 30+ Days... ...putting into practice the investment philosophy and process, accountable for equity investment performance. He/she will also be...
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Part time
Fixed term contract
Offshore
...Fund Accountant ($75 - 80K compensation + Bonus)
What's in it for you:
~ Compensation of up to $80,000 based on experience
~10%... ...one of the premier real estate investment, development, and management firms in the northeast U.S. The office is located in Boston,...
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...proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more... ...We have an immediate opening to work as a Fund Manager for the Alter Domus Private... ...client requests;
Monitor and create fund/account efficiencies and ensure implementation of...
Holiday work
Local area
Immediate start
Flexible hours
...community and help transform the lives of others.The Global Funds Product Manager role will lead and execute key initiatives incorporating the... ...Marketing, and Go-to-Market plan.
Optimize and evolve Deal Team and Account process.
Collaborate with RE Infrastructure, Marketing, and...
Local area
...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
Account Executive Hedge Funds & Private Markets
Location : New York | Boston | Denver | Dallas |...
Holiday work
Work experience placement
Local area
Flexible hours
Hilti: Account Manager Job reference: WD-0029253
Account Manager
Boston
What's the role?
Our Account Managers serve as the go-to contact for our customers, embodying our purpose to make construction better by being their partner for productivity, safety...
Holiday work
Full time
Work experience placement
Local area
Home office
Flexible hours
Shift work
REQUIREMENT DETAILS
Job Title: Fund Accounting Operations Analyst
Location: Boston, MA- Hybrid Schedule
Pay Rate: $32/hr on W2
Duration... ..., global hubs/utility groups and Boston Operations teams to manage the overall conversion of daily fund accounting services within...
Contract work
Remote job
Work from home
Home office
Weekend work
