Search Results: 64,829 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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...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, Hedge Fund Accounting
Locations: New York, NY | Union, NJ | San Francisco, CA|...
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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...
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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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...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...
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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
...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
...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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...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
...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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...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...
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...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...
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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
Account Executive, Hedge Funds
Location: New York City, NY | Hybrid
Get To Know The Team:
SS...
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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...
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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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...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
...help transform the lives of others.
Join us as our Head of Fund Accounting Technology within our Application Development organization!... ...aspects Fund Accounting applications including the management/coordination of development activities as well as the daily...
Work experience placement
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
Senior Associate, Hedge Fund Accounting
Locations: New York, NY | Newtown, CT | Union, NJ |...
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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 Director, Hedge Fund Accounting
Locations : New York | Hybrid
Get To Know The Team:...
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...interactions support our culture.
As a top 25 global asset management firm with more than $600 billion in assets under... ...includes assets held in New York Life's general account, separate accounts, an open-end core fund, closed end value add funds, and co-investments with...
Work experience placement
Local area
Remote job
3 days per week
