Search Results: 36,760 vacancies
...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
...driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide... ..., cash transaction posting,journal entry processing, and trade operations for the Private Equity Funds or Hedge Funds.
Responsibilities...
Operations
...Fund Accountant
NYC Private Equity - Investment Management Firm
J Harlan Group is currently conducting a search for an experienced... ...access to proprietary information, financial structuring, and operational expertise. They focus on investing in assets that generate...
Suggested
...will work cross-functionally with our product, engineering, and operations teams. You will be responsible for building the foundation of... ...include:
* Oversee the NAV and financial statement process for funds, reviewing work prepared by our third-party administrator,...
Operations
Holiday work
Full time
...Company Overview
Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management... ...with technology implementations, and internal reporting to operational and investment professionals.
Requirements
~2 to 5...
Suggested
...Job Description
Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.
Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need....
Suggested
Worldwide
Flexible hours
Monday to Friday
...Job Description
Job Description Job Description:
Our client is a successful Hedge Fund that is known for being a leader in the market. This firm is seeking a true, career, executive assistant who thrives in a well-structured, and corporate environment. The ideal...
Suggested
APN Consulting has an immediate need for a direct client requirement:
Job Title: Software Engineer - Funds & Inst
Location: US-NJ-Jersey City (Onsite)
Duration: FTE/Permanent
Job Overview:
We are seeking a self-driven developer, motivated to achieve results, with...
Suggested
Permanent employment
Immediate start
...Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.
Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need.
Summary:
Our US...
Suggested
Monday to Friday
...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
...of the Asset Management Business with a key focus on Offshore Funds. In this role, you will be exposed to Mutual Funds, Private Equity... ...in order to define solutions and lead change across the operational infrastructure. Goldman Sachs Asset Management Operations is part...
Operations
Full time
Temporary work
Part time
Offshore
...Vice President, Private Credit Opportunities Fund
About the Company
Esteemed international credit fund
Industry
Financial Services
Type
Privately Held
About the Role
The Company is seeking a Senior Associate or Vice President for its rapidly growing...
Suggested
...An industry leading hedge fund are looking to hire an operations analyst into a 9 month fixed term contract role.
The firm are about to launch a new fund, hence why cover is required for the core ops team (as the team focus a proportion of their time on project work...
Operations
Permanent employment
Fixed term contract
...Vice President & Managing Director, Social Impact Fund
About the Company
Well-recognized national cardiovascular health organization... ...fund, develop and execute a marketing strategy, and lead the operational plan, including hiring and developing key leadership roles....
Operations
...Head of Fund Administration Customer Success
About the Company
Innovative financial management solutions platform
Industry
Internet
Type
Privately Held, VC-backed
Founded
2012
Employees
1001-5000
Funding
$200+ million
Categories
Internet...
Suggested
...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
...Basic information
Job Name:
Manager, Global Credit Fund Management
Location:
New York/340
Line of Business:
Finance... ...responsibilities.
Responsibilities
Fund Management/Operations:
During fundraising, review various analysis of data needed...
Operations
Interim role
...Job Description
Job Description Operations/HR Associate—Incredible Hedge Fund
An Incredible hedge fund is seeking a mid-level Operations/HR Associate to join their incredible, collegial team! This is a wonderful opportunity for someone who is looking to work...
Operations
Remote job
...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...
Full time
...collaboration and partnership.
Responsibilities:
The Grant Writer Fund Development will support the overall grants program with a... ...and private foundation grant proposals for unrestricted operating revenue and restricted programs, meeting deadlines for a robust...
Local area
