Search Results: 12,920 vacancies
...Be Responsible For
The Financial Control Manager will be responsible for:
Overseeing the monthly close processes for US GAAP Hedge funds (variety of strategies including fixed income, quantitative, equity, multi-strategy), IFRS international funds (Asia, UK, Ireland) and...
Suggested
Flexible hours
...of the time.
About your role
We are hiring a few Assistant Fund Accounting Manager to join our team. This is an exciting opportunity... ...start-up environment to help build out Juniper Square's Fund Administration service offering. Juniper Square is on a mission to transform...
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Holiday work
Full time
Local area
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Work from home
...path. This means it's possible to pursue challenges you are passionate about, in industries you care about.
Senior Consultant, Fund Administration
Armanino is proud to be Among the top 20 Largest Accounting and Consulting Firms in the Nation and one of the Best Places to...
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Holiday work
Local area
Flexible hours
Primary Responsibilities:
Fund Administration/Accounting experience with ETFs, Open End, Closed End, Interval Fund or UCITS Funds required. ETF experience a plus.
Assist with overseeing relationships with key service providers including fund accounting/administrator,...
Suggested
...disciplinary expert with extensive technical and business knowledge and functional expertise (e.g. tax, regulatory)
Review of monthly fund and business entity closing summaries or other client data as applicable.
Report and analyze financial data to be disseminated to...
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Work experience placement
Flexible hours
Job Description:
Employer: DWS Group
Title: Fund Administration Analyst
Location: Chicago, IL
Job Code: #LI-SL1 #LI-02
About DWS:
Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity...
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Holiday work
Local area
Work from home
Flexible hours
...clients using leading technology and exceptional service.
Summary:
The job involves working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds. The successful candidate will be an ambitious self-...
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Work experience placement
Flexible hours
Sr. Consultant, Fund of Funds Administration (Chicago, IL) Title: Sr. Consultant, Fund of Funds Administration , @ Chicago, IL
Terms of Hire: Full Time.
Salary: $ Open K/ YR + Benefits.
Job description:
FoFA is a cross-functional team which handles multiple functions...
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Hourly pay
Full time
Work visa
...serve the world's most sophisticated clients using leading technology and exceptional service.
Major Duties :1. Review of monthly fund and business entity closing summaries.
2. Report and analyze financial data to be disseminated to our clients and their investors....
Suggested
Work experience placement
Flexible hours
...s products and services.
Job Description
Manager, Hedge Fund Accounting
Locations: Chicago, IL | Evansville, IN | Hybrid... ...experience in Accounting or Back Office Operations working for a Fund Administrator, Hedge Fund, Mutual Fund or Investment Advisor
* 3+ years'...
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Casual work
Local area
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Job Description Job Description A top 50 AmLaw firm is looking for an associate with 4 - 6 years of significant private equity fund formation and related matters experience.
The candidate will have experience (preferably at a large law firm or, in special circumstances...
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RETENTION SPECIALIST - FULL-TIME (GRANT FUNDED)
OLIVE-HARVEY COLLEGE
Olive Harvey College is actively searching for a full-time Retention... ...the student support services staff, College Advisors, and administrative staff.
* Attends meetings and conferences.
* Adheres to the...
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Full time
Project Manager (Administrator Funded Project Level 1), Humanitarian Emergency Response and Rel[...]
...including mentorship, networking, and seven-figure catalytic funding, The CAFE Group is reshaping how philanthropy interacts with... ...Coordinate and help produce collateral for TCG events
Systems & Administration
Manage and maintain newsletter lists and Salesforce contact...
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Internship
Job Description Job Description One of the recognized Global 50 law firm is seeking an associate to join its Private Funds group.
The ideal candidate will have 3-5 years of experience in representing established and new fund sponsors in the formation of private investment...
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Trust Fund Program Specialist (Trust Fund Specialist) Corrections professionals who foster a humane and secure environment and ensure... ...principles.
Experience in performing financial management administrative functions such as budgeting, accounting and procurement related...
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Hourly pay
Permanent employment
Full time
Part time
...people to the natural environment and human history.
The Annual Fund Coordinator will support the daily operations of the... ...deposit process
Manage department expense budget tracking
Provide administrative support to Director of Individual Giving and Auxiliary Groups...
Afternoon shift
...4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the SF... ...effectively supervise, coach, and train others, including third-party administrator personnel, on finance and accounting processes.
Fund...
Remote job
Job Description Job Description One of Fortunes Best Places to Work and top 50 AmLaw firm, is seeking a Private Investment Funds Associate Attorney to join its Investment Management group.
Experience in the structuring and formation of private equity funds or venture capital...
My client is an Investment Manager that is looking to hire a Fund Finance Associate for the flagship fund in their Chicago office (hybrid 4x a week).
They are looking for someone who is a true collaborator and has excellent interpersonal skills. In this role, you will...
...to client service to join our team!
Responsibilities:
Audit engagements for financial industry clients, specifically mutual funds, exchange-traded funds, close-end funds, and collective investment trusts
Assume full responsibility for planning, supervising, and...
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Worldwide
