Search Results: 52,356 vacancies
...is the world's largest alternative asset manager. We seek to create positive economic... ...grade credit, real assets and secondary funds, all on a global basis. Further information... ...Description:
Primary Responsibilities:
Accounting for Blackstone funds leveraging the fund...
Suggested
Local area
Offshore
Flexible hours
...The Fund Accountant will be reporting into the Investment Accountant manager on a team of 3. They will be responsible for working on the firm's credit fund portfolio, preparing NAVs, capital calls, distributions, and financial statements.
Client Details
The client...
Suggested
Hourly pay
Local area
Remote job
...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...
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Immediate start
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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...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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...Fund Accountant | Greenwich, CT
Real Estate Private Equity firm seeks experienced fund accountant to join growing team.
Responsibilities... .../annual investment level budget reviews
Update internal management reports
Complete quarterly REIT compliance testing...
Suggested
...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...
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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...
Suggested
...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
Our client is looking for a Fund Accountant. Responsibilities include cash management, clearing & settlements and assist with daily reconciliations. The candidate will interact with prime brokers, custodians, fund administrators, etc. Candidate will...
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Senior Fund Accountant
JOB DESCRIPTION:
This role will assist in the accounting functions for our publicly traded entities, a hybrid... ...be limited to:
§ Create and review monthly financial and management reports for the funds.
§ Liaise with outside...
Suggested
...Associate Vice President, Fund Accounting-Data Governance
About the Company
High growth global investment management leader
Industry
Investment Management
Type
Privately Held
About the Role
The Company is seeking a motivated Associate Vice President...
Suggested
...Job Description About the Role
Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance... ...experience within public accounting or investment management
~ Understanding of accounting and the ability to apply relevant...
Suggested
Summer work
Local area
Remote job
3 days per week
...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...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...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
...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
...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
...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, NY | Union, NJ| Harrison, NY | Boston...
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...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...
Local area
...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...
