Search Results: 32,468 vacancies
...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...
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Manager, 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...
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Local area
Flexible hours
...Job Description
The Fund Controller works with other team members to lead the financial reporting and administration operations of our clients.
Essential Functions
Supervision of the audit and tax preparation process
Assisting with the preparation of information...
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Local area
...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...
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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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...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...
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Permanent employment
Free visa
...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...
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Immediate need for a talented Product Manager – Trading/Mutual Fund. This is a 09+ Months Contract opportunity with long-term potential and is located in NYC and San Francisco(Onsite). Please review the job description below and contact me ASAP if you are interested....
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Actively seeking experienced Tax Senior, familiar with hedge funds/complex partnerships/personal returns.
Responsibilities include... ...•Assist with regulatory, compliance, required electronic and administrative functions.
Qualifications:
•3-5 years of recent and...
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...to our clients.
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The PIMCO Funds Treasurer's Office ("FTO") provides financial oversight... ...projects that provide a broad array of exposure to our global fund administration business. Additionally, you will work with team members to document...
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Reporting to European Head of Sales - Funds
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The role of business development is to originate and manage relationships with high quality, long-term and profitable clients in a manner that is consistent with the objectives, values...
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...IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and private equity funds. As a Fund...
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...assets across collateralized loan obligations, corporate credit funds, structured credit funds, and separately managed accounts.... ...the individual.
Responsibilities
Managing third-party administrators to provide accurate and timely deliverables (including, but not...
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...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...
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Full time
...contact for city agency leadership including but not limited to Department of Health & Mental Hygiene, Department of Education, Administration for Children Services, Department of Youth & Community Development
Determine and build interagency partnerships to support...
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...Fund Accounting Controller/Director
E78 Partners provides comprehensive solutions that span the private equity investment life... ...seven years of experience working in Fund Accounting as a fund administrator, bank, or other financial services institution. This is an...
Local area
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3 days per week
...Retail, Wholesale and Department Store Union
Local 338
Assistant Fund Administrator
Based in Nassau County, NY
Job Description
We are currently looking to hire an Assistant Fund Administrator for our location in Nassau County, NY. If you have the qualifications...
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Currently hiring
...savings and emissions reductions.
•Performing capital project administrative functions: Manage and ensure successful completion of... ...energy conservation opportunities: Prepare applications for funding programs and provide periodic updates/reports to the DCAS Division...
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New year
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...Assistant Fund Controller
Job ID
155151
Posted
20-Feb-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Chicago - Illinois - United States of America, Dallas - Texas - United States of...
Full time
...locations in the Americas.
Summary
This position will support the credit approval and decision-making process for Mizuho Americas funds clients / counterparts. Responsibilities include drafting detailed credit analyses, determining internal credit ratings and making...
Full time
Local area
Remote job
