Search Results: 78,394 vacancies
...Join Carta is a platform that helps people manage equity, build businesses, and invest in... ...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...
Suggested
Full time
Contract work
Fixed term contract
Immediate start
...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 transaction posting,journal entry processing, and...
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...Position Summary
Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting... ...necessary Provide financial information and reporting to internal management, external counterparties and investors Coordinate investor...
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...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
...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... ...group is seeking a Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service...
Suggested
Monday to Friday
...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
Manager, Alternative Fund Accounting - Hedge
Locations : New York, NY | Union, NJ | Hybrid...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
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...
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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...
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For contractors
Remote job
2 days per week
...engagement teams
Understand and utilize RSM’s Audit Methodology
Manage multiple engagement teams and prepare end-of-engagement... ...Manage profitability of projects
Identify and communicate accounting and auditing matters to Senior Managers and Partners...
Suggested
Holiday work
Work experience placement
Internship
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... ...group is seeking a Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service...
Suggested
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...
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...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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...Assistant Fund Accounting Controller
Job ID
166470
Posted
13-May-2024
Service line
Advisory Segment
Role type
Full-... ...monthly property level reports.
+ Assist the treasury, cash management, and accounting function of the fund. Post journal entries...
Suggested
Full time
...J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-... ...transportation, liquid alternatives and hedge funds.Role SummaryJPMIM's Infrastructure... ...fund entities. Responsible for Foreign Account Tax Compliance Act (FATCA), Common Reporting...
Suggested
Local area
...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
...with a keen interest in learning about and accounting for complex investment transactions and... ...(SSGS). SSGS gives asset owners and managers access to the essential financial tools... ...solutions. From core custody, accounting, fund administration and shareholder recordkeeping...
Casual work
Flexible hours
~Senior Associate, Fund Accounting ~ (Hybrid)
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward... ...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in...
Temporary work
Flexible hours
...Role Title: Funding and Liquidity Manager
Location: New York, USA
Salary / Rate Minimum: US$190000
Salary / Rate Maximum: US$28... ...particularly where they pertain to activities in the US.
Key Accountabilities
•Providing oversight for the US Liquidity Management...
Hourly pay
A rapidly expanding boutique alternative investment management firm seeks to hire a senior accountant and manager to support their continued exceptional growth... ...manager and client counterpart to manage daily fund operations and communicate with clients and third parties...
...part of one of the largest and fastest growing accounting and advisory firms in the industry
You will have the flexibility to manage your days in support of our commitment to... ...equivalent field is required
~5+ year of REIT fund accounting or audit experience
~ Financial...
Local area
