Average salary: $213,333 /yearly
More statsSearch Results: 45,672 vacancies
...Description
Job Description About Equi Equi is equal parts hedge fund and tech company. We help investors unlock generational wealth... ...weekly, monthly, and quarterly workflows to ensure smooth fund operations.
Organize and manage data and file storage to maintain...
Operations
Holiday work
Remote job
Work from home
Flexible hours
Operations/HR AssociateIncredible 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 with wonderful people in a one-of-a-kind atmosphere...
Operations
Remote job
...become a licensed clearing broker-dealer and we expect to commence operations in 2024.
This is a fantastic opportunity and is needed as... ...for all aspects of operational processing for the mutual fund and cash management products inclusive of trade processing, settlement...
Operations
Relocation package
Flexible hours
Job Description
We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our...
Suggested
Holiday work
Work experience placement
Internship
Local area
...Role Title: Funding and Liquidity Manager
Location: New York, USA
Salary / Rate Minimum: US$190000
Salary / Rate Maximum... ...markets and prime brokerage
• Understanding broker dealer trading operations and securities settlement
• Demonstrated senior / executive-...
Operations
...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
...Position Summary
Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting... ...Interact with senior management, corporate accounting, operations, analysts, and legal
Preferred Qualifications
* CPA Strongly...
Operations
...investment manager, seeks an analytical, productive, detail-loving Fund Accountant to join our Finance, Accounting and Treasury ("FACT"... ..., and reporting skills, while diving deeply into the financial operations of a global hedge fund. Responsibilities will range from fund...
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
...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 years of...
Suggested
...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
...documents and files.
• Checking breakdowns and communicating with Fund/Direct managers to record transactions accurately.
•... ...submitting documentation to auditors) for Real Estate and the Finance/Operations team.
• Support on various projects across departments and...
Operations
An investment management firm is seeking a VP of fund accountant to join their team.
Responsibilities:
The VP, Fund Accountant... ...skills with a customer service focus
Ability to act and operate independently with minimal daily direction from manager to...
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
...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
The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and... ..., enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and investor communications...
Hourly pay
For contractors
Internship
...New York City-based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds.
Primary Responsibilities... ..., enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and investor...
For contractors
Remote job
2 days per week
...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
...Community College (HCCC) seeks a Grant Project Director (grant funded) to join its award-winning and nationally recognized... ...milestones.
Identify and implement best practices.
Develop and approve operational budgets.
Work with all internal offices and external partners...
Contract work
Work experience placement
New year
Local area
Weekend work
Afternoon shift
...and trusted advisor to our clients.
Role Summary
The PIMCO Funds Treasurer's Office ("FTO") provides financial oversight... ...the PIMCO Funds Business Group (FGB), which is responsible for operating our public and private fund complexes globally across 350+ unique...
Operations
Work experience placement
Local area
Offshore
Flexible hours
Shift work
