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- ...as Abel Noser, ANOS has served institutional investors for five decades. Our client base includes long-only asset managers, pension funds and hedge funds. \n \n Our platform includes: \n \n Agency-only equity brokerage \n High-touch equity trading, program...SuggestedFull timeRemote work
ANOS Capital (formerly Abel Noser LLC)
West Virginia3 days ago - ...passionate about crafting a world where children, families, and organizations can thrive. When you join our team as a Government Funding Administrator , you will help support government-funded programs and opportunities across multiple states, ensuring processes run smoothly...SuggestedRemote jobLocal area
- KinderCare Learning Companies is seeking a Government Funding Administrator to support government-funded programs across multiple states. You will coordinate applications, reimbursements, reporting, and compliance while building strong relationships with field teams and...SuggestedRemote job
$110k - $140k
Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office.ResponsibilitiesPrepare... ...and management reports for the fundsCollaborate with outside administrators to create and maintain the financial records for the...SuggestedWork at officeRemote workAbacus Group
Greenwich, CT2 days ago- ...Detail-oriented and motivated, the remote Fund Accountant will manage the accounting and financial reporting for investment funds... ...Office, especially Excel; experience with accounting or fund administration software is an advantage Excellent command of English and strong...SuggestedRemote work
Virtual Vocations Inc
United States5 days ago - ...To support a leading client in the Real Assets investment industry, the remote W2 contract Fund Accountant will manage general fund accounting, ensure timely reporting, and assist in audits while collaborating with a dedicated team of professionals. Key responsibilities...SuggestedContract workLocal areaRemote work
Virtual Vocations Inc
United States5 days ago $80k
...Fund Accountant – Alternative Investments Baltimore County (Hybrid – 2 Days Onsite / 3 Days Remote) $80K Base + 15–25% Annual... ...Advisors is partnering with a growing alternative investment fund administration firm in the Baltimore area that is looking to add multiple...SuggestedWork at officeRemote work2 days per weekLegacy Search Advisors
Towson, MD3 days ago- .... TCC operates with a vision of creating healthy, strong, and unified tribes.Role DescriptionThis is a full-time, remote role for a Fund Accountant. The Fund Accountant will be responsible for preparing and analyzing financial statements, ensuring accurate fund accounting...SuggestedFull timeRemote work
Tanana Chiefs Conference
Fairbanks, AK1 day ago $75k - $85k
...Fund Accountant OpportunityPathway will allow employees in this position to work remotely in California.Pathway is a leading provider of private market portfolio solutions, founded in 1991, and manages over $95 billion in assets across private equity, private credit,...SuggestedRemote workPathway Capital Management
Irvine, CA4 days ago$60k - $75k
...Fund AccountantFund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary responsibilities will include:Cash processing and bank...SuggestedWork at officeRemote work3 days per weekGen II Fund Services
San Francisco, CA3 days ago$22 - $24 per hour
...Job Title: Fund Accountant Location: Boston MA Duration: Contract - 6 months Pay Range: $22/hr. to $24/hr (W2) Job ID: 411340 About BCforward BCforward is a leading global IT consulting and workforce solutions firm providing services and support to Fortune 500 and government...SuggestedContract workWork experience placementWork at officeRemote workBCforward
Boston, MA1 day ago$85k - $120k
...Internship, Casual Remote | New York, NY, United States Fund Accountant – Initio Capital Location: New York, NY... ...financial records, assisting with audits, and supporting overall fund administration. Key Responsibilities Maintain daily and monthly fund...SuggestedFull timeContract workTemporary workPart timeCasual workInternshipRemote workInitio Capital LLC
New York, NY1 day ago$80k - $90k
...Fund AccountantThis professional will be an integral member of Investure's Accounting and Treasury team. Reporting to the Fund Controller... ...Investure's Accounting and Treasury team, third-party Fund Administrator, investment managers, and other internal and external partners...SuggestedFull timeTemporary workH1bWork at officeRemote workWork visaInvesture LLC
Charlottesville, VA2 days ago$60k - $80k
...Fund Accountant — Fully Remote Private investment firm · Remote (DC Metro Area) · $60,000–$80,000 base + Bonus + Deal Co-Investment... ...also works) Early-career, with fund accounting, fund administration, venture capital, private equity or public accounting experience...SuggestedFull timeWork at officeRemote work2 days per week1 day per weekhyrUP
Washington DC1 day ago- ...Manage fund accounting, NAV calculations, investment valuations, financial reporting, and reconciliations. Oversee team performance, ensure accuracy and timely reporting, and handle private equity fund operations and client requirements. Perks and benefits Global Exposure...SuggestedWork from home
Acumen Advisory Consulting Llc
New York, NY2 days ago - ...Strategic Staffing Solutions is currently looking for a Fund Accountant, a W2 contract with one of our largest clients! Candidates... ...(written and spoken). About the Team & Business Line Fund Administration is our customer's core business, and our alternative asset and...Contract workLocal areaRemote work
Strategic Staffing Solutions
New York, NY1 day ago $65k - $80k
...Staff Fund Accountant | Private Investments (VC, PE & Real Estate) Investment Management | Remote | Washington, DC Metro Area... ...investment accounting, private equity, venture capital, or fund administration experience is a plus, but not required Strong attention to...InternshipLocal areaRemote workCherry Bekaert Recruiting & Staffing Services
United States1 day ago$200k - $250k
Senior US Equities Sales Trader Persönliche Daten Land USA Stadt New York Art der Anstellung Professional Arbeitszeit Vollzeit Vertragsart Unbefristet Beschreibung & Anforderungen For our US Markets division in New York we are looking...Work at officeLocal areaBerenberg
New York, NY2 days ago- ...requirements described in the Office of Personnel Management (OPM) Qualification Standards for General Schedule Positions, Clerical and Administrative Support Positions for the Security Clerical and Assistance Series, 0086. GENERAL EXPERIENCE: Applicants must have at least...Full timeTemporary workPart timeWork experience placementWork at officeTrial periodAfternoon shift
Air Mobility Command
Mcconnell Air Force Base, KS5 days ago - ...remote day after 180 days splitting the schedule to 2 onsite and 2 remote per week. Job Description Provide non-exempt administrative support to the Security Administration organization. Use Microsoft Office products and Security specific software/database...Full timeContract workWork at officeRemote workShift workDay shift1 day per week
Trispoke Managed Services Pvt Ltd
Orlando, FL1 day ago $95k - $110k
...roberthalf.c0mFeeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty of work from home flexibility, and...Work from homeRobert Half
Chicago, IL4 days ago- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity,...Work at officeRemote work
Abacus Group
Albany, NY4 days ago - ...unique perks like retreats and team events.Job DescriptionSenior Fund Accountant OverviewThe Senior Fund Accountant role offers a... ...Responsibilities & DutiesCoordinate quarterly fund closings with administrators, reviewing NAV, financial statements, and partner capital...Summer workRemote work
Green Key Resources
New York, NY3 days ago Remote - Stock Trader Opportunity We trade pre market 6am est to 9:30am and then from 4-6pm after ho
Job Description Company Description \n \n Atlas Capital Markets LLC USA, a subsidiary of Black Eagle Financial Group, is a specialized day trading firm focused on trading during the pre-market and post-market hours of the U.S. stock market. We offer unique opportunities...Full timePart timeRemote workAfternoon shiftEarly shiftAtlas Capital Markets LLC USA
West Virginia18 hours ago$150k - $185k
We are seeking an experienced equity trader to join our trading desk, with a strong emphasis on data analytics, electronic execution, and the use of computational and AI-driven tools to optimize trading performance. This role is ideal for a trader who combines market execution...Work experience placementWork at officeLocal area$43.83k
...Security Support Clerk will be on-site to start with the potential to go fully remote* Duties and Responsibilities: Administrative support Administrative personnel are responsible for all aspects of the processing of E-QIP request, staffing the helpdesk...Full timeRemote work- ...trading firm capital About Maverick Trading: Founded in 1997, Maverick Trading is a proprietary trading firm that trains and funds professional traders. We are not a brokerage. We do not mark up commissions. We profit only when our traders profit. Trading experience...For contractorsLocal areaRemote workDay shift
Maverick Trading
Sandy Springs, GA3 days ago $70 per hour
...Senior Fund Accountant | Global Private Markets Investment Firm | Fully Remote A leading global private markets investment firm... ...manager who is looking to move beyond traditional fund administration and gain meaningful ownership within a sophisticated investment...Remote workGreen Key Resources
Cleveland, OH2 days ago$80k - $120k
...responsibilities encompassing general ledger functions, investor, fund, and property level reporting, as well as cash... ...Corebridge internal groups, third party property managers, fund administrators, asset/investment managers and internal/external auditors.Individual...Work at officeLocal areaImmediate startRemote workCorebridge Financial
Jersey City, NJ3 days ago$120k - $135k
...Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Manage accounting and administration for a portfolio of separately managed investment vehicles Reconcile investment transactions...Work at officeRemote workAbacus Group
Albany, NY1 day ago
