Search Results: 22,017 vacancies
...career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.
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...
Suggested
Holiday work
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
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
...As Hedge Fund Accounting, Assistant Vice President you will. Perform final review and sign off on NAV packages. Manage hub location... ...of NAV work. Perform client management & oversight. Execute administrative tasks & projects client related an Accounting, Vice President,...
Suggested
...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
...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
...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 About the Role
Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting... ...Assist with the financial reporting process working with the fund administrator
Assist with the review of monthly, quarterly and annual...
Suggested
Summer work
Local area
Remote job
3 days per week
...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
...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
...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
...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...
Suggested
Local area
...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
...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
...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...
Full time
Local area
Flexible hours
...capital [1] for investors around the globe, in listed and private funds across both core and value-add strategies.
A long-term... ...’s open-ended Fund.
Manage and oversee the external fund administrator to ensure timely and accurate delivery of reporting including...
Worldwide
...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...
Work experience placement
...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...
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...
Hourly pay
For contractors
Internship
