Average salary: $117,666 /yearly
More statsSearch Results: 62,366 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...
Suggested
Contract work
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...
Suggested
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
...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
...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
...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...
Suggested
...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...
Suggested
Worldwide
Flexible hours
Monday to Friday
...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...
Suggested
...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...
Suggested
Interim role
...Fund Accounting Director
Job ID
138849
Posted
06-Oct-2023
Service line
Advisory Segment
Role type
Full-time
Areas... ...provide a forward-looking view and strategic advice to the management team.
+ Handle portfolio budgets, forecasts, and reports for...
Suggested
Full time
...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...
Suggested
Hourly pay
For contractors
Internship
...Fund Accounting Intern, New York
PineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each discipline, market, and region of the world through an open culture of collaboration...
Suggested
Hourly pay
Internship
Local area
Remote job
...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...
Suggested
...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...
Suggested
Work experience placement
Flexible hours
...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...
Suggested
Local area
Remote job
Work from home
2 days per week
3 days per week
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and...
Holiday work
Work experience placement
Internship
Flexible hours
...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...
...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...
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...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...
Full time
...Description
Job Description Job Description:
A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private...
