Search Results: 22,252 vacancies
Position: Fund Accountant Location: NYC, NY - (Day 1 Onsite) Duration: Long Term Contract
Need Only Local to NYC (Who can work onsite from day 1)
Note: This is Onsite role from day 1. Job Summary: The Fund Ac...
Suggested
Contract work
Local area
...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
...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
...We are seeking a Funds Transfer Administrator for a direct hire employee role with our client in midtown, NYC (hybrid). Compensation depends upon experience level. 2+ years experience in Funds Transfer operations.
Job Purpose:
To process Funds Transfer payments...
Suggested
Permanent employment
Free visa
...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
...Job Description
Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:0... ...deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds.
Some of the...
Suggested
Worldwide
Flexible hours
Monday to Friday
...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...
Suggested
...Company Overview
Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management... ...The Fund Controller's group provides oversight to the administrator of the funds, including the calculation of the funds' NAVs and...
Suggested
...Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.... ...deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds.
Some of the...
Suggested
Monday to Friday
...Doctors Council
a national affiliate of SEIU
Assistant Benefit Fund Administrator
Based in New York City, NY
Doctors Council SEIU is the nation’s oldest and largest union for physicians and dentists. Doctors Council is affiliated with SEIU. We represent...
Suggested
Full time
Local area
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
Contract work
Fixed term contract
Immediate start
...We are currently seeking a Paralegal to support the Investment Funds practice, reporting to the Paralegal Manager.
The role will... ...to state filing requirements.
+ Assist with on-going administrative client matters including preparation of routine or special board...
Suggested
Full time
For contractors
The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our valued clients. Our reputation is stellar, as the most experienced team...
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Hourly pay
For contractors
Internship
Remote Fund Controller @ WS
Suggested
Remote job
...Key Responsibilities:
Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash positions
Research and resolve discrepancies...
Suggested
Work experience placement
...Fund Controller
Department: Private Equity
Employment Type: Full Time
Location: New York
Description
We are recruiting for an experienced Fund Controller for a private equity fund managed by a well-known large financial institution with billions of assets...
Full time
...Fund Accounting Intern, New York
PineBridge Investments is a private, global asset manager focused on active, high conviction... ...environment.
Primary Responsibilities:
* Work with the fund administrators in preparing and processing wire payments.
* Perform daily...
Hourly pay
Internship
Local area
Remote job
...financial services firm located in New York City is currently seeking an experienced professional to join their staff as their new Fund Controller. In this role, the Fund Controller will be responsible for assisting with the design and implementation of NetSuite to keep...
Work experience placement
Interim role
...trusted advisor to our clients.
Role Summary
The PIMCO Funds Treasurer's Office ("FTO") provides financial oversight services... ...that provide a broad array of exposure to our global fund administration business. Additionally, you will work with team members to document...
Work experience placement
Local area
Offshore
Flexible hours
Shift work
...s products and services.
Job Description
Manager, Hedge Fund Accounting
Locations: New York, NY | Union, NJ | San Francisco... ...or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm
~ Strong knowledge...
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
