Search Results: 1,986 vacancies
..., and residential sectors. The firm as assets in 15+ states and offices in Greenwich, Chicago, Arlington, and Austin.
The fund controller will handle the newest fund. You will work on the new fund and support asset managers by tracking cash flow, waterfall distribution...
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...Fund Finance Private Capital - Analyst
at iCapital (View all jobs)
Greenwich, CT, United States iCapital is powering the world's... ...Marketing to support ongoing fund operations.
Provide review and control function for NAV packages, capital events, and management fee...
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Full time
Remote job
...Designer [ID] will work with faculty and other partners on the Connecting Mercy Pathways and Student Supports [COMPASS] project, which is funded through the U.S. Department of Education's Developing Hispanic-Serving Institutions Title V Program.
The goals of COMPASS are to...
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Full time
Temporary work
Part time
Internship
New year
Local area
Remote job
Relocation
Relocation package
Flexible hours
...join their growing team as their new Vice President of Closed-End Fund Accounting.
Responsibilities:
The Vice... ...of cash breaks
Ensure compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented...
Suggested
...strategies for their high-net-worth clients. iCapital services approximately $170.8 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech 50 for six consecutive years (2018 - 2023); a three-time...
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Full time
Remote job
...strategies for their high-net-worth clients. iCapital services approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2023); a three-time selection...
Suggested
Full time
Remote job
...strategies for their high-net-worth clients. iCapital services approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech 50 for six consecutive years (2018-2023); a three-time selection...
Suggested
Full time
Remote job
1 day per week
...at Andersen, and together, let's write the story of your success!
The Role:
Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they engage in the tax planning, consulting, and compliance process for...
Suggested
Full time
Local area
19th March, 2024
Responsibilities
The Manager, Closed-end Fund Accounting, Power Opportunities will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to Our Client and the portfolio group...
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...-Minded: We are vested in the work we do as stewards of public funds used to improve the communities we serve.
Socially Responsible... ...you ready to join us?
We are looking for a Senior Project Controls Scheduler to provide support on projects ranging from design through...
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Temporary work
Local area
Flexible hours
...Work for a 100% employee-owned manufacturing company dedicated to long term development and commitment to their employees
The Controller will report directly to the CEO, offering a direct line of communication and support
Amazing opportunity to be a part of a great...
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...Controller
About the Company & Opportunity
Growing management firm with over 200 locations nationwide
Welcoming & inclusive workplace
Employees say things like "great coworkers," and "Company culture focuses around personal and professional growth"
Ability...
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Contract work
Local area
...What will be your responsibilities within IBKR:
The Financial Control Associate will play a significant role in monitoring the Group's... ...the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual...
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Remote job
...Bachelors in Accounting, MS in Taxation
5+ years of public accounting experience
3+ years as Tax Manager
Experience with Hedge Funds, Private Equity Funds, Real Estate Funds or other investments.
CPA
Interested in hearing more? Easy Apply now by clicking...
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Remote job
Home office
Well-known wholesale consumer products company based in Westchester County, NY seeks a Controller, reporting directly to the CFO. The successful candidate will be a finance professional with a minimum of 8-10 years of combined management/leadership accounting experience...
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Holiday work
Description
Responsibilities include:
~Maintain Fund level general ledger accounting
~Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with...
• Monitoring electronic trade flows
• Ensuring accurate trade capture of OTC transactions
• Publishing P&L and working with clients to resolve queries
Life Cycle Event Management
• Clearer\custodian\wallet transfers
• Oversight of trade settlement
• Wallet...
Full time
...The Fund Control team is responsible for verifying and reporting daily profit & Ioss to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. The team also assists in...
Full time
The Controller is an integral part of the Business Office. Reporting to the Chief Financial and Operations Officer (CFOO), the Controller oversees all daily financial activity of the School and plays a key role in ensuring the financial health and sustainability of the...
Job Description
Role Description: As a Traffic Control Flagger, you will play a crucial role in:
Establishing and maintaining safe work zones using the proper equipment.
Collaborating with team members to ensure the safety of all.
Managing traffic flow effectively...
Part time
