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...Fund Finance Private Capital - Analyst
at iCapital (View all jobs)
Greenwich, CT, United States iCapital is powering the world... ...fund vehicles (the "funds") in conjunction with third-party administrators. The ideal candidate will learn and work on a team that covers...
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...office, and residential sectors. The firm as assets in 15+ states and offices in Greenwich, Chicago, Arlington, and Austin.
The fund controller will handle the newest fund. You will work on the new fund and support asset managers by tracking cash flow, waterfall...
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...Mercy Pathways and Student Supports [COMPASS] project, which is funded through the U.S. Department of Education's Developing Hispanic... ...is a five-year project that will allow our faculty and administration to establish a new First-Year Experience for all freshmen and...
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...approximately $170.8 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes... ...Equity team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely with other team...
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...approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes... ...fund vehicles (the "funds") in conjunction with third-party administrators. This position will manage all fund accounting and financial...
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...in Connecticut is currently seeking an experienced Accountant to join their growing team as their new Vice President of Closed-End Fund Accounting.
Responsibilities:
The Vice President of Closed-End Fund Accounting will be responsible for:
Overseeing...
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...approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes... ...fund vehicles (the "funds") in conjunction with third-party administrators and tax preparers to ensure timely tax reporting and...
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1 day per week
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...March, 2024
Responsibilities
The Manager, Closed-end Fund Accounting, Power Opportunities will be responsible for... ...funds' independent auditors, custodians, prime brokers, and fund administrators; Performing other tasks as required.
Qualifications
Minimum...
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...at Andersen, and together, let's write the story of your success!
The Role:
Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they engage in the tax planning, consulting, and compliance process for...
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...Contracts Administrator
Why this Contracts Administrator Opportunity?
~ Comprehensive benefits include a 401k with a 4% match.
~ Health... ...and procedures in a timely and accurate manner
Perform pre-funding reviews/audits of all documentation packages submitted by...
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...Administrative Operations Coordinator
Location: Mt. Vernon, NY, United StatesDate Posted: May 2, 2024
Share: share to e-mail
Apply... ...Report Outs, board meetings, annual reports, , responses to funding sources and other strategic briefings or requests.
+ Gathers...
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...Bachelors in Accounting, MS in Taxation
5+ years of public accounting experience
3+ years as Tax Manager
Experience with Hedge Funds, Private Equity Funds, Real Estate Funds or other investments.
CPA
Interested in hearing more? Easy Apply now by clicking...
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...from the world and each other.
POSITION TITLE
Senior Administrative Assistant, Investments
POSITION LOCATION
Stamford, CT (hybrid... ...Employer-Directed Retirement Account Feature (100% employer-funded!)
Generous Paid Time Off - Including 12 Paid Holidays,...
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...TEMPORARY estimated 3 month duration
Full time Office Administration & Reception- Pelham
HOULIHAN LAWRENCE
The Future of Real Estate Since 1888
For 125 years, our team of real estate experts has been the market leader in New York City's northern suburbs. We...
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...Lockton is interested in hearing from you.
Due to our success and increased business opportunities, we are looking for a Leave Administration Specialist to provide excellent customer service to employees with regards to all aspects of absence management. This position...
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Local area
Description
Responsibilities include:
~Maintain Fund level general ledger accounting
~Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with...
Overview:
Roto-Rooter, Americas premier plumbing and drain cleaning company, is the name that homeowners and businesses turn to for select quality services. We are proud of our more than 80-year history, but its our future that has us so excited!
Hourly pay range...
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...Job Details:
Job Title: LeanIX Administrator
Location: White Plains, NY, 10601, US
Duration: 12 Months
Project Overview:
LeanIX is a repository that contains enterprise business and technology capability information. It also contains clients inventory...
The Asset Management Group (AMG) of our Fortune 50 client. is seeking a Security Administrator. The Security Administrator will administer of user management for all systems including setting up and removing system access for employees, maintaining application security...
...Payroll Administrator
Why this company?
- Full-time position with great benefits + yearly raise evaluation
- Local health care organization with dedicated individuals that values work/life balance
- Very generous PTO package!
- Pet Insurance
- 403B + match...
Full time
Local area