Search Results: 916,416 vacancies
Position: Fund Accountant Location: NYC, NY - (Day 1 Onsite) Duration: Long Term Contract
Need Only Local to NYC (Who can work onsite from day 1)
Note: This is Onsite role from day 1. Job Summary: The Fund Ac...
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Contract work
Local area
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across... ...Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique...
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Remote job
Flexible hours
...and we strive to make an even greater impact in the years to come. Join us and make an impact today!
POSITION PURPOSE
The Accounting Manager is responsible for the day-to-day accounting of direct real estate and real estate related debt/equity investments....
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Local area
...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
...classes.
A leader among global investment managers specializing in alternative investments.... ...investment management firm seeks an Accounting Manager to join their dynamic team.... ...Manager will focus on corporate investment fund accounting, transactional accounting, and...
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Remote job
Offshore
...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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...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...
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Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.
Candidates... ...Accountant with 1-3 years of experience. The candidate will manage multiple client deliverables ensuring superior client service...
Suggested
Monday to Friday
As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client's net asset values are accurate and timely... ...larger variety of investment types. Associate can expect to manage 5-7 funds daily while moving toward a Sr Fund Accountant role...
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Holiday work
Casual work
Bank staff
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
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements... ..., and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and...
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For contractors
Remote job
2 days per week
...build a meaningful and impactful career.
Job Description
POSITION OVERVIEW
This high-profile Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level accountants. The accountant is...
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Holiday work
Work experience placement
Internship
Immediate start
Flexible hours
...Company Overview
Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The... ...of the Controller's group have a combination of public accounting background as well as investment fund experience.
Responsibilities...
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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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...Job Description
Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to... ...Accountant with 1-3 years of experience. The candidate will manage multiple client deliverables ensuring superior client service...
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Worldwide
Flexible hours
Monday to Friday
...Job Description
Job Description Fund Accounting Manager
Our client, a real estate investment firm, is looking for a Fund Accounting Manager to join their growing team.
LOCATION:
San Francisco, CA. Hybrid capacity, 3 days per week in the office.
JOB DESCRIPTION...
Work experience placement
Local area
Work alone
Flexible hours
3 days per week
...A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.
Primary Duties and Responsibilities
• Shadow, review, and/or prepare fund financials, property financials, and operating financials
• Calculate management fees and carried...
...Bridge is hiring an accounting analyst III or an associate I to work with our fund accounting team. The accountant will prepare financial statements for the fund... ...investment entities and work with the fund controllers to manage the fund operat Accountant, Accounting, Property...
...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...
Work experience placement
We are looking to hire an experienced and proactive Senior Fund Accountant to join the Xsolla Holding Company. The ideal candidate should... ...chosen candidate will have strong communication and time management skills as well as a background in account maintenance, financial...
Holiday work
Full time
Worldwide
Flexible hours
