Search Results: 11,035 vacancies
...preparation of monthly, quarterly, semi-annual, and annual financial statements
maintaining accurate accounting records for investment funds
support in preparation of Board materials, as well as various ad-hoc reporting and analysis
Qualifications : an accounting...
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...around the world.
Our Lincoln, MA office, approximately 30 minutes outside of Boston, is growing! We are seeking a Private Fund Administrator (Alternative Investments) to join our team of investment and client-service professionals. This position may also sit in New...
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Local area
Flexible hours
Shift work
...Who we are looking for
Hedge Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able...
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Flexible hours
...will be joining is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers. These services are fully integrated to provide complete...
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Casual work
Flexible hours
...looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative... ...delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing...
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Flexible hours
...professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds. Join this growing team that is passionate about building innovative solutions to revolutionize...
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Offshore
Flexible hours
...Who we are looking for
State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment...
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Flexible hours
....
Find out more about life at Alter Domus at
Assistant Fund Manager (Private Equity)
Alter Domus is currently seeking... ...finance professional you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide...
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Full time
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Part time
Local area
Worldwide
Flexible hours
...HarbourVest Partners (HVP) is seeking a SEC financial reporting Fund Controller with approximately 10+ years of public company SEC... ...cash. Oversight of payments with HVP Treasury and Fund Administrator. Oversight of third-party fund administrator, external auditors...
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2 days per week
3 days per week
...monitoring, and resolving issues in connection with providing legal administrative services to client(s) assigned, including: disclosure/... ...Coordinate the preparation of regulatory filings for assigned mutual funds
* Develop a full understanding of the funds assigned and the...
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...investment companies. Knowledge of the Investment Company Act and Investment Advisers Act required. Experience with exchange-traded funds, variable insurance products, business development companies, investment advisers, and/or commodities work is a plus. Large law firm...
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Job Description Summary
For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add...
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2 days per week
3 days per week
...waiting for!
Reporting to the Chief Development Officer and in partnership with the Development Team, the Director of the Annual Fund will play a key role in supporting BHCHPs mission by: 1) maximizing financial support from individuals through various annual fund vehicles...
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Full time
Local area
Work visa
Afternoon shift
Monday to Friday
...about using technology and process improvements that enable our world class team to achieve great results for clients.
As a Fund Administration AVP within Global Fund Service, you will be responsible for the management, staffing, organization and development of a...
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Offshore
...Who we are looking for
The Real Money Funds Team is looking for a credit analyst/administrator to manage a portfolio of mutual fund names. The credit analyst/administrator will also take an active role in supporting the Account Officer in the management of deals. The...
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Flexible hours
...A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services... ...delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing...
Flexible hours
...Head of Client Administration
About the Company
Expanding provider of investment management, research & trading services
Industry... ...Investment Management
Custodian
ETF
Financial products
Fund Accounting
Relationship Management
Research
Trading...
...Vice President & Managing Director, Social Impact Fund
About the Company
Well-recognized national cardiovascular health organization
Industry
Health, Wellness & Fitness
Type
Privately Held
Founded
1924
Employees
1001-5000
Categories
Health...
Administrative Assistant
ABOUT US
Fair Logistics was founded in 2007 and started in Birmingham, Alabama with a focus in medical device logistics. This focus allowed us to learn the medical device supply chain to the extent our goal quickly became to be an indistinguishable...
Full time
Shift work
Monday to Friday
Overview:
Foley & Lardner LLP is seeking an experienced Paralegal to support attorneys in the Fund Formation & Investment Management practice group. This position will involve significant contact with lawyers and paralegals at the firm and requires strong interpersonal...
Holiday work
Work experience placement
Flexible hours
Shift work
