...Description About Equi Equi is equal parts hedge fund and tech company. We help investors... ...our customers one diversified, and managed portfolio of alternative asset investments... ...quarterly workflows to ensure smooth fund operations.
Organize and manage data and file storage...
Suggested
Holiday work
Remote job
Work from home
Flexible hours
...Assess risk along with design and communicate audit procedures to engagement teams
Understand and utilize RSM’s Audit Methodology
Manage multiple engagement teams and prepare end-of-engagement evaluations for staff
Understand skillsets and capabilities of Senior...
Suggested
Holiday work
Work experience placement
Internship
Local area
...introducing broker-dealers and RIAs in the wealth management space. We are currently going through... ...broker-dealer and we expect to commence operations in 2024.
This is a fantastic... ...of operational processing for the mutual fund and cash management products inclusive of...
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Relocation package
Flexible hours
...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....
Suggested
Work experience placement
Operations/HR AssociateIncredible Hedge Fund
An Incredible hedge fund is seeking a mid-level Operations/HR Associate to join their incredible, collegial... ...office, remote 1x/week
Hours: 8am-5pm ET
RESPONSIBILITIES
Manage relationship with the firms PEO and oversee...
Suggested
Remote job
...professional to assist in the day-to-day management and oversight of related accounting and... ...of accounting, financial reporting, and operational requirements of VCP's BDC.
* Assist in... ...accounting packages, and public filings with the Fund Admin of the BDC.
* Assist in the...
Suggested
Immediate start
...What it's about
Partners Group is seeking a Lead Fund Lifecycle Manager to join our Product Management team in the US. The Lead Fund Lifecycle... ...high stakeholder satisfaction amongst clients and operational teams and taking the lead in the management of fund restructurings...
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Work experience placement
Immediate start
...professional to join their staff in Manhattan as their new Tax Senior / Manager / Sr. Manager. In this role, the Tax Senior / Manager / Sr,... ...Desired Skills:
Previous experience working for a Big 4
Knowledge of Fund Accounting and General Ledger Accounting...
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...Your Impact
Goldman Sachs Asset Management provides innovative investment solutions to... ...Management Business with a key focus on Offshore Funds. In this role, you will be exposed to... ...solutions and lead change across the operational infrastructure. Goldman Sachs Asset...
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Full time
Temporary work
Part time
Offshore
...Join Carta is a platform that helps people manage equity, build businesses, and invest in... ...valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in... ..., and technical understanding of fund operations
Resourceful and creative problem solving...
Suggested
Full time
Contract work
Fixed term contract
Immediate start
...your success!
The Role
Alternative Investment Funds (Private Equity, Family Office, Venture Capital) Managers serve as members of various client service teams... ...of financial reporting and back office operations related to alternative investment funds. In addition...
Suggested
Holiday work
Full time
Work experience placement
Local area
...com.
Position Profile
Weaver's Audit Investment Funds (IF) practice is looking for an Audit Manager to join their growing team. An Audit IF Manager... ...managing staff and engagements to meet the Firm's metrics/Operating Plan, including client retention and staff turnover...
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...Job Description
Job Description Job Description:
A prestigious asset management firm with a strong hedge fund division is seeking a high performing professional to help build out their successful tax practice.
Responsibilities:
Manage the coordination of...
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...world's largest institutions to local firms, manage and account for their investments using... ...Job Description
Manager, Alternative Fund Accounting - Hedge
Locations : New... ...hedge
~ Fund Accounting with exposure to operations (products and trade process knowledge)
~...
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Casual work
Local area
Flexible hours
...functionally with our product, engineering, and operations teams. You will be responsible for... ...NAV and financial statement process for funds, reviewing work prepared by our third-... ...company transactions and application of manager-provided prices
* Waterfall and carried...
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Full time
PDT Partners, a quantitative investment manager, seeks an analytical, productive, detail-loving Fund Accountant to join our Finance, Accounting and Treasury ("... ...reporting skills, while diving deeply into the financial operations of a global hedge fund. Responsibilities will...
...Company Overview
Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The... ...with technology implementations, and internal reporting to operational and investment professionals.
Requirements
~2 to 5 years...
...Basic information
Job Name:
Manager, Fund Management Global Credit Cross Platform
Location:
New York/340
Line of Business... ...Responsible for managing all aspects of the fund management/operations related to Carlyle's Global Credit ("GC") Direct Lending cross...
Holiday work
Interim role
...Description
Job Description Yieldstreet is seeking a Senior Fund Management Associate who will be responsible for direct oversight of all activities related to the financial reporting and operations functions of the Cadre Funds in partnership with Fund Management...
Temporary work
Summer work
Remote job
...to J.P. Morgan's private bank and wealth management clients a diverse array of attractive... ...of client capital invested across hedge funds, private equity and real estate opportunities... ...that the funds' day-to-day financial operations run smoothly. Required qualifications: CPA...
