Search Results: 19,224 vacancies
...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
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
...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
...Job Description
Job Description 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...
Suggested
Full time
...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
...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
...standards to assure attainment of quality care and excellent patient experiences, and to meet mandated legislative, regulatory, and administrative standards.
Monitors and coordinates the review processes of assigned programs for health care standards and service programs...
Suggested
Holiday work
New year
Local area
...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
...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...
Suggested
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at... ...files
Collaborate with the Luxembourg third-party administrators
Manage upward - communicate any issues and help come up with...
Suggested
Local area
Offshore
Flexible hours
...financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash...
Suggested
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...
Suggested
Hourly pay
For contractors
Internship
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
...weaver.com.
Position Profile
Weaver's Audit Investment Funds (IF) practice is looking for an Audit Manager to join their growing... ...and plays a key role in business development and firm administration activities.
Education and Skills
Bachelor's degree in Accounting...
Suggested
...Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager.
Responsibilities... ...will:
Review the books and records prepared by the fund administrator
Calculate and analyze investor IRRs and fund returns
Review...
Offshore
...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...
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...
Remote job
Contract work
...managing HERCC One talk, flip phone, and cradle point routers. Responsible for inventory, installation, day to day support and administrative operations. The HERCC Device Asset Manager will work with vendors, facilitating and managing HERCC project deliverables.
General...
Holiday work
Temporary work
Relief
New year
$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...
Remote job
Full time
Contract work
Fixed term contract
Immediate start
