Search Results: 19,872 vacancies
...Head of Fund Administration Customer Success
About the Company
Innovative financial management solutions platform
Industry
Internet
Type
Privately Held, VC-backed
Founded
2012
Employees
1001-5000
Funding
$200+ million
Categories
Internet...
Suggested
...Interim Chief Financial Officer, Fund Administration
About the Company
Top-tier asset management firm with an international portfolio
Industry
Investment Management
Type
Privately Held
About the Role
The Interim Chief Financial Officer, Fund Administration...
Suggested
Interim role
...Exciting Opportunity Alert : Join Our Team as a Fund Accountant! About Us: At Our Organization, we're not just another financial... ...company. We're trailblazers, pioneers, and innovators! With a full suite of fund administration services, including everything fro...
Suggested
...Administrative Assistant – Growing Midtown Hedge Fund – $65k-$75k+bonus
A rapidly growing hedge fund based in Midtown, is seeking a dedicated and detail-oriented Administrative Assistant to support their expanding team. The ideal candidate will manage vendor...
Suggested
Full time
Immediate start
...Our client, a leading healthcare/life sciences Hedge fund, seeking a proactive and detail-oriented Administrative Coordinator to join their team in NYC. Qualified candidates will have relevant experience within the asset management industry. This role is open due to...
Suggested
Full time
...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...
Suggested
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...
Suggested
Flexible hours
Our client, a Hedge Fund in Midtown is seeing a polished, energetic and engaging Administrative Assistant to join their team to support their Chief Investment Officer and help support their Investor Relations Team. This is a role that has traditional admin duties as well...
Suggested
Flexible hours
...0 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration. Carta's tender offer solutions have returned $14B to shareholders in secondary transactions. Today...
Suggested
Full time
Fixed term contract
Immediate start
...0 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration. Carta's tender offer solutions have returned $14B to shareholders in secondary transactions. Today...
Suggested
Remote job
Contract work
$144k - $160k
...0 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration. Carta's tender offer solutions have returned $14B to shareholders in secondary transactions. Today...
Suggested
Remote job
Full time
Contract work
Fixed term contract
Immediate start
...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
...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...
Suggested
Flexible hours
APN Consulting has an immediate need for a direct client requirement:
Job Title: Software Engineer - Funds & Inst
Location: US-NJ-Jersey City (Onsite)
Duration: FTE/Permanent
Job Overview:
We are seeking a self-driven developer, motivated to achieve results, with...
Suggested
Permanent employment
Immediate start
...to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment... ...delivering financial reporting and day-to-day accounting and administrative support to premier PE / RE fund clients.
We are looking...
Suggested
Flexible hours
...Company Overview
Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under... ...Overview
The Fund Controller's group provides oversight to the administrator of the funds, including the calculation of the funds' NAVs and...
...automate processes.
Your Day-to-Day will include:
* Oversee the NAV and financial statement process for funds, reviewing work prepared by our third-party administrator, including:
* Complex private portfolio company transactions and application of manager-provided...
Holiday work
Full time
...Fund Accountant
NYC Private Equity - Investment Management Firm
J Harlan Group is currently conducting a search for an... ...covenants
Assist with financial and tax audits
Assist with tax administration
The ideal candidate would have a background including:...
...Position Summary
Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting... ..., preparing monthly financial statements, overseeing the fund administrator, assisting in year-end audits, and performing other...
...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...
Flexible hours
