Search Results: 17,899 vacancies
...Fund Controller
Job ID
160216
Posted
25-Apr-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
New York City - New York - United States of America
**About The Role**
As a fund controller...
Suggested
Full time
...building the foundation of our investment offering, implementing controls, and partnering with technology to automate processes.
Your... ...:
* Oversee the NAV and financial statement process for funds, reviewing work prepared by our third-party administrator, including...
Suggested
Holiday work
Full time
...Senior Fund Controller
Job ID
151970
Posted
17-Apr-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
New York City - New York - United States of America
Are you ready to start an exciting...
Suggested
Full time
...Assistant Fund Accounting Controller
Job ID
166470
Posted
13-May-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
New York City - New York - United States of America
Are you ready...
Suggested
Full time
...leader and trusted advisor to our clients.
The Alternative Funds at PIMCO total approximately $150+ billion across multiple... ...Alternatives Funds Finance Team leads the overall financial accounting and control, tax structuring and compliance, operations, and investment...
Suggested
Flexible hours
...Exciting Opportunity Alert : Join Our Team as a Fund Accountant! About Us: At Our Organization, we're not just another financial services company. We're trailblazers, pioneers, and innovators! With a full suite of fund administration services, including everything fro...
Suggested
...With over $100 billion of client capital invested across hedge funds, private equity and real estate opportunities, the AIG team brings... ...the firm through third-party managers. The Alternative Funds Controller team is one component of the broader Alternative Investments...
Suggested
Our client is looking to fill the role of Assistant Fund Controller. This position will be on site and based out of the New York office.
Required Qualifications:
~CPA with both public and private credit experience.
~8-12 years of relevant experience.
~Experience...
Suggested
Permanent employment
Flexible hours
...Top Hedge Fund is seeking to hire an Assistant Controller.
Company Information: • Multi-Strategy Hedge Fund with several billion dollars in AUM
Job Description: • Work closely with the Fund Controller on daily team supervision and project organization...
Suggested
$270k - $350k
...'s client, a leading Family Office and Asset Manager in New York, NY, is seeking a Controller/Director of Accounting to lead the accounting, reporting, and finance functions of its fund businesses. This is a family office and asset manager that has a +80 year track record...
Suggested
...The Fund Accountant will be reporting into the Investment Accountant manager on a team of 3. They will be responsible for working on the firm's credit fund portfolio, preparing capital calls, distributions, and financial statements.
Client Details
The client is...
Suggested
Hourly pay
Local area
Remote job
$140k - $175k
...Summary of the Position:
The Fund Controller will partner with our client’s leaders to manage the firm’s financial reporting responsibilities for its investment funds. The controller will also play an integral role in developing and executing policies and controls...
Suggested
Full time
...Position Summary
Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month...
Suggested
...Company Overview
Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management... ..., macro and private equity.
Position Overview
The Fund Controller's group provides oversight to the administrator of the funds,...
Suggested
...Exciting opportunity for an Attorney with 3-5 years experience practicing within the Fund Formation/Private Funds group of a top law firm to move in-house and join a dynamic legal team with a rapidly growing financial services client.
Client Details
Alternative...
Suggested
Local area
Remote job
...Job Description
Job Description
Fund Accountant
NYC Private Equity - Investment Management Firm
J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager...
...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...
...debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at Follow @blackstone on LinkedIn, Twitter, and Instagram.
Job...
Local area
Offshore
Flexible hours
...services organization in New York City is actively seeking an experienced and dynamic professional to join their staff as their new Credit Fund Manager. In this role, the Credit Fund Manager will be responsible for quarterly and year-end close activities for assigned Funds....
Work experience placement
...Assist in execution, review, and implementation of monitoring controls, including SOX compliance, over accounting & operational deliverables... ...and annual accounting packages, and public filings with the Fund Admin of the BDC.
Assist in the preparation of quarterly financial...
Immediate start
