Search Results: 1,641 vacancies
...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...
Suggested
Full time
Remote job
...approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes... ...to support ongoing fund operations
Provide review and control function for NAV packages, capital events, and management fee calculations...
Suggested
Full time
Internship
Remote job
...Description Are you looking for a career change? A local financial services firm in Connecticut seeks experienced professional for Fund Accountant role. Responsibilities include maintaining fund books and records. Terrific opportunity for those seeking fund accounting...
Suggested
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...
Suggested
Remote job
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...
Suggested
...-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...
Suggested
Temporary work
Local area
Flexible hours
...Job Description
Job Description Salary:
Senior Fund Accountant - Westport
Company description
Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services...
Suggested
Contract work
Flexible hours
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...
Suggested
• 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...
Suggested
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...
Suggested
Full time
...and unrivalled opportunities to learn and make an impact
Click "Apply" to get started.
PURPOSE:
Role will maintain current control and accounting operations of US legal
pladis entity to enable Corporate Controller to focus efforts on Godiva
Accounting...
Suggested
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...
Suggested
...00 stores in the U.S. and Canada, and online, at Saks. OFF 5 TH.com, the company provides the best names in fashion at an incredible value through its merchandise authority, Inventory Control, Control Specialist, Inventory, Specialist, Store Director, Control, Retail...
Suggested
...Potential in Traffic Safety with AWP Safety - America's Leading Traffic Management Company! Overview: AWP Safety is on the lookout for motivated individuals to embark on a rewarding career as a Traffic Control Traffic, Control, Flagger, Manufacturing, Construction, Safety...
Suggested
...better place for future generations. Join us and design your place with Stantec.
Your Opportunity
We are seeking a Document Control professional to coordinate and ensure there is information consistency across Buildings and Shared Services business centers projects...
Suggested
For contractors
...Pest Control Technician - Join Our Family-Oriented Team
Company: NuBorn Pest Control
Location: Westchester County, NY
Compensation: $19 - $30 an hour - Full-time
Our Values:
Pride and Ownership: We take pride and ownership in everything we do, going...
Hourly pay
Full time
Outdoor
Saturday
Monday to Friday
...two locations one here in Hawthorne, NY and one in Europe. They have 65 employees across both firms. They are currently seeking a Controls Engineer to add to their engineering team that includes 15 others.
Why Work Here:?
Always something new to work on...
Second job
...better decisions, drives innovation and delivers better business results.
Title and Summary
Director, Operational Risk and Controls
Overview:
The Mastercard Risk team is looking for a Director of Operational Risk and Controls to support the execution of our...
Holiday work
Full time
Part time
Flexible hours
** Senior Manager, Inventory Control**
**Job Category****:** Finance & Accounting **Requisition Number****:** SENIO003437 Showing 1 location **Job Details**
**Description**
**Senior Manager, Inventory Control**
vineyard vines is a highly successful, privately held,...
Holiday work
Summer work
Work from home
...PLC Programming/Controls Engineer, Greater New York City Area
No resume available right now? That’s OK, we don’t need it to have a conversation. Send an email to ****@*****.*** with your contact information and I’ll give you a call.
Are you energized...
Holiday work
Temporary work
Summer work
Worldwide
Night shift
Weekend work
