Search Results: 64,147 vacancies
...hire a finance professional to assist in the day-to-day management and oversight of related accounting and financial reporting requirements pertaining to VCP... ...accounting packages, and public filings with the Fund Admin of the BDC.
* Assist in the preparation of quarterly...
Suggested
Immediate start
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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...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
...Fund Accountant
NYC Private Equity - Investment Management Firm
J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager.
An exciting opportunity at a fast growing...
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...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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...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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Exciting Opportunity Alert : Join Our Team as a Fund Accountant! About Us:
At Our Organization, we're not just another financial services company. We're trailblazers, pioneers, and innovators! With a full suite of fund administration services, including everything fro...
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...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
...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
...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 in New York City is currently seeking an experienced professional to join their staff as their new Real Estate Fund Accounting Manager.
Responsibilities:
The Real Estate Fund Accounting Manager will:
Calculate waterfalls...
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Our company is growing and we are interested in hiring a Junior Management/Fund Accountant to join our team. The ideal candidate is someone energetic, driven, self-starter and proactive. Must have high attention to detail, strong analytical skills and takes responsibility...
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Remote job
...is the world's largest alternative asset manager. We seek to create positive economic impact... ...grade credit, real assets and secondary funds, all on a global basis. Further... ...and notifications •Approve client capital account statements generated by third party administrators...
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Local area
Offshore
Flexible hours
...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
Identify...
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Holiday work
Work experience placement
Internship
Local area
...Blackstone is the worlds largest alternative asset manager. We seek to create positive economic impact and long-term value for our... ...the communities in which we work. We do this by using extraordinary people Accounting, VP, Credit, Asset Manager, Skills, Management...
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...team responsible for overseeing Voya Investment Management's growing alternatives business, focusing on Fund Alternatives Tax. The Fund Alternatives platform... ...Liaise with third-party service providers, tax accountants, auditors, and administrators.
Partner with internal...
Holiday work
Part time
Work experience placement
Local area
Flexible hours
...The VP will be responsible for reviewing fund documentation, creating fund structure diagrams... ...the wider AIS line of business (Fund Accounting, Investor Relations, Compliance, Internal... ...strong relationship with the investment manager and any other third parties. Understand...
~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
...dynamic professional to join their staff as their new Credit Fund Manager. In this role, the Credit Fund Manager will be responsible for... ...and US GAAP
Qualifications
~ Bachelor's degree in Accounting or Finance
~5+ years of progressive work experience & must...
Work experience placement
$37 - $42 per hour
Kforce has a client in NYC that is seeking a Fund Accountant.
Responsibilities:
* Record transactions in the GL system for the funds and the management company
* Work with company investor platforms
* Preparing distribution notices
* Maintain and update various schedules...
Contract work
